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富国新回报灵活配置混合A(000841)

2020-04-08     1.3140-0.0760%
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净值发布日期 单位净值 累计净值
2020-04-081.31401.3140
2020-04-071.31501.3150
2020-04-031.27501.2750
2020-04-021.28401.2840
2020-04-011.25401.2540
2020-03-311.26001.2600
2020-03-301.25501.2550
2020-03-271.27901.2790
2020-03-261.28401.2840
2020-03-251.29101.2910
2020-03-241.26001.2600
2020-03-231.23701.2370
2020-03-201.28901.2890
2020-03-191.27401.2740
2020-03-181.26701.2670
2020-03-171.28701.2870
2020-03-161.28301.2830
2020-03-131.34501.3450
2020-03-121.35301.3530
2020-03-111.37701.3770
2020-03-101.39701.3970
2020-03-091.36101.3610
2020-03-061.41801.4180
2020-03-051.42901.4290
2020-03-041.40901.4090
2020-03-031.41001.4100
2020-03-021.40001.4000
2020-02-281.35301.3530
2020-02-271.41701.4170
2020-02-261.41001.4100
2020-02-251.45001.4500
2020-02-241.44301.4430
2020-02-211.42001.4200
2020-02-201.39901.3990
2020-02-191.37601.3760
2020-02-181.38901.3890
2020-02-171.37401.3740
2020-02-141.33501.3350
2020-02-131.33201.3320
2020-02-121.33901.3390
2020-02-111.31501.3150
2020-02-101.31901.3190
2020-02-071.30801.3080
2020-02-061.29601.2960
2020-02-051.25701.2570
2020-02-041.22801.2280
2020-02-031.19701.1970
2020-01-231.30101.3010
2020-01-221.34401.3440
2020-01-211.32801.3280
2020-01-201.34301.3430
2020-01-171.32601.3260
2020-01-161.32801.3280
2020-01-151.32601.3260
2020-01-141.32701.3270
2020-01-131.33201.3320
2020-01-101.31301.3130
2020-01-091.31501.3150
2020-01-081.29801.2980
2020-01-071.31501.3150
2020-01-061.30001.3000
2020-01-031.28801.2880
2020-01-021.28701.2870
2019-12-311.26501.2650
2019-12-301.25901.2590
2019-12-271.24401.2440
2019-12-261.25201.2520
2019-12-251.24401.2440
2019-12-241.23801.2380
2019-12-231.22001.2200
2019-12-201.24001.2400
2019-12-191.25101.2510
2019-12-181.24901.2490
2019-12-171.25001.2500
2019-12-161.23601.2360
2019-12-131.21801.2180
2019-12-121.20301.2030
2019-12-111.20501.2050
2019-12-101.21001.2100
2019-12-091.20401.2040
2019-12-061.20001.2000
2019-12-051.18901.1890
2019-12-041.17701.1770
2019-12-031.17801.1780
2019-12-021.17301.1730
2019-11-291.17001.1700
2019-11-281.17001.1700
2019-11-271.17401.1740
2019-11-261.16901.1690
2019-11-251.17301.1730
2019-11-221.17401.1740
2019-11-211.18601.1860
2019-11-201.18801.1880
2019-11-191.19301.1930
2019-11-181.17401.1740
2019-11-151.16501.1650
2019-11-141.17301.1730
2019-11-131.16401.1640
2019-11-121.16401.1640
2019-11-111.16301.1630
2019-11-081.18701.1870
2019-11-071.19201.1920
2019-11-061.18401.1840
2019-11-051.19401.1940
2019-11-041.18401.1840
2019-11-011.17701.1770
2019-10-311.16601.1660
2019-10-301.17201.1720
2019-10-291.18401.1840
2019-10-281.20001.2000
2019-10-251.18001.1800
2019-10-241.17101.1710
2019-10-231.17401.1740
2019-10-221.18401.1840
2019-10-211.17101.1710
2019-10-181.17301.1730
2019-10-171.18701.1870
2019-10-161.18901.1890
2019-10-151.19401.1940
2019-10-141.20901.2090