富国国家安全主题混合A(001268)
2024-04-25
0.6920
-0.8596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6920 | 0.6920 |
| 2024-04-24 | 0.6980 | 0.6980 |
| 2024-04-23 | 0.6850 | 0.6850 |
| 2024-04-22 | 0.6910 | 0.6910 |
| 2024-04-19 | 0.6880 | 0.6880 |
| 2024-04-18 | 0.6830 | 0.6830 |
| 2024-04-17 | 0.6790 | 0.6790 |
| 2024-04-16 | 0.6590 | 0.6590 |
| 2024-04-15 | 0.6790 | 0.6790 |
| 2024-04-12 | 0.6710 | 0.6710 |
| 2024-04-11 | 0.6710 | 0.6710 |
| 2024-04-10 | 0.6730 | 0.6730 |
| 2024-04-09 | 0.6800 | 0.6800 |
| 2024-04-08 | 0.6730 | 0.6730 |
| 2024-04-03 | 0.6870 | 0.6870 |
| 2024-04-02 | 0.6920 | 0.6920 |
| 2024-04-01 | 0.6980 | 0.6980 |
| 2024-03-29 | 0.6920 | 0.6920 |
| 2024-03-28 | 0.6840 | 0.6840 |
| 2024-03-27 | 0.6660 | 0.6660 |
| 2024-03-26 | 0.6850 | 0.6850 |
| 2024-03-25 | 0.6900 | 0.6900 |
| 2024-03-22 | 0.7050 | 0.7050 |
| 2024-03-21 | 0.7150 | 0.7150 |
| 2024-03-20 | 0.7210 | 0.7210 |
| 2024-03-19 | 0.7220 | 0.7220 |
| 2024-03-18 | 0.7220 | 0.7220 |
| 2024-03-15 | 0.7100 | 0.7100 |
| 2024-03-14 | 0.7000 | 0.7000 |
| 2024-03-13 | 0.7100 | 0.7100 |
| 2024-03-12 | 0.7080 | 0.7080 |
| 2024-03-11 | 0.7010 | 0.7010 |
| 2024-03-08 | 0.6910 | 0.6910 |
| 2024-03-07 | 0.6850 | 0.6850 |
| 2024-03-06 | 0.6980 | 0.6980 |
| 2024-03-05 | 0.6990 | 0.6990 |
| 2024-03-04 | 0.6970 | 0.6970 |
| 2024-03-01 | 0.7020 | 0.7020 |
| 2024-02-29 | 0.6950 | 0.6950 |
| 2024-02-28 | 0.6730 | 0.6730 |
| 2024-02-27 | 0.6990 | 0.6990 |
| 2024-02-26 | 0.6810 | 0.6810 |
| 2024-02-23 | 0.6760 | 0.6760 |
| 2024-02-22 | 0.6720 | 0.6720 |
| 2024-02-21 | 0.6660 | 0.6660 |
| 2024-02-20 | 0.6630 | 0.6630 |
| 2024-02-19 | 0.6630 | 0.6630 |
| 2024-02-08 | 0.6640 | 0.6640 |
| 2024-02-07 | 0.6450 | 0.6450 |
| 2024-02-06 | 0.6270 | 0.6270 |
| 2024-02-05 | 0.5920 | 0.5920 |
| 2024-02-02 | 0.6070 | 0.6070 |
| 2024-02-01 | 0.6340 | 0.6340 |
| 2024-01-31 | 0.6370 | 0.6370 |
| 2024-01-30 | 0.6620 | 0.6620 |
| 2024-01-29 | 0.6750 | 0.6750 |
| 2024-01-26 | 0.6920 | 0.6920 |
| 2024-01-25 | 0.7010 | 0.7010 |
| 2024-01-24 | 0.6730 | 0.6730 |
| 2024-01-23 | 0.6680 | 0.6680 |
| 2024-01-22 | 0.6620 | 0.6620 |
| 2024-01-19 | 0.6920 | 0.6920 |
| 2024-01-18 | 0.6970 | 0.6970 |
| 2024-01-17 | 0.6940 | 0.6940 |
| 2024-01-16 | 0.7180 | 0.7180 |
| 2024-01-15 | 0.7200 | 0.7200 |
| 2024-01-12 | 0.7370 | 0.7370 |
| 2024-01-11 | 0.7450 | 0.7450 |
| 2024-01-10 | 0.7360 | 0.7360 |
| 2024-01-09 | 0.7420 | 0.7420 |
| 2024-01-08 | 0.7460 | 0.7460 |
| 2024-01-05 | 0.7690 | 0.7690 |
| 2024-01-04 | 0.7940 | 0.7940 |
| 2024-01-03 | 0.8000 | 0.8000 |
| 2024-01-02 | 0.8100 | 0.8100 |
| 2023-12-31 | 0.8030 | 0.8030 |
| 2023-12-29 | 0.8040 | 0.8040 |
| 2023-12-28 | 0.7930 | 0.7930 |
| 2023-12-27 | 0.7850 | 0.7850 |
| 2023-12-26 | 0.7850 | 0.7850 |
| 2023-12-25 | 0.7910 | 0.7910 |
| 2023-12-22 | 0.7760 | 0.7760 |
| 2023-12-21 | 0.7610 | 0.7610 |
| 2023-12-20 | 0.7620 | 0.7620 |
| 2023-12-19 | 0.7750 | 0.7750 |
| 2023-12-18 | 0.7740 | 0.7740 |
| 2023-12-15 | 0.7850 | 0.7850 |
| 2023-12-14 | 0.7890 | 0.7890 |
| 2023-12-13 | 0.7900 | 0.7900 |
| 2023-12-12 | 0.7890 | 0.7890 |
| 2023-12-11 | 0.7880 | 0.7880 |
| 2023-12-08 | 0.7750 | 0.7750 |
| 2023-12-07 | 0.7870 | 0.7870 |
| 2023-12-06 | 0.7900 | 0.7900 |
| 2023-12-05 | 0.7920 | 0.7920 |
| 2023-12-04 | 0.8050 | 0.8050 |
| 2023-12-01 | 0.8030 | 0.8030 |
| 2023-11-30 | 0.8030 | 0.8030 |
| 2023-11-29 | 0.8060 | 0.8060 |
| 2023-11-28 | 0.8080 | 0.8080 |
| 2023-11-27 | 0.8060 | 0.8060 |
| 2023-11-24 | 0.8030 | 0.8030 |
| 2023-11-23 | 0.8160 | 0.8160 |
| 2023-11-22 | 0.8100 | 0.8100 |
| 2023-11-21 | 0.8170 | 0.8170 |
| 2023-11-20 | 0.8250 | 0.8250 |
| 2023-11-17 | 0.8100 | 0.8100 |
| 2023-11-16 | 0.8070 | 0.8070 |
| 2023-11-15 | 0.8150 | 0.8150 |
| 2023-11-14 | 0.8190 | 0.8190 |
| 2023-11-13 | 0.8160 | 0.8160 |
| 2023-11-10 | 0.7960 | 0.7960 |
| 2023-11-09 | 0.7930 | 0.7930 |
| 2023-11-08 | 0.7970 | 0.7970 |
| 2023-11-07 | 0.7960 | 0.7960 |
| 2023-11-06 | 0.7980 | 0.7980 |
| 2023-11-03 | 0.7890 | 0.7890 |
| 2023-11-02 | 0.7790 | 0.7790 |
| 2023-11-01 | 0.7970 | 0.7970 |
| 2023-10-31 | 0.7950 | 0.7950 |
