富国MSCI中国A股国际通指数增强A(006034)
2024-12-02
2.0066
0.6925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 2.0066 | 2.0066 |
| 2024-11-29 | 1.9928 | 1.9928 |
| 2024-11-28 | 1.9709 | 1.9709 |
| 2024-11-27 | 1.9852 | 1.9852 |
| 2024-11-26 | 1.9562 | 1.9562 |
| 2024-11-25 | 1.9561 | 1.9561 |
| 2024-11-22 | 1.9632 | 1.9632 |
| 2024-11-21 | 2.0232 | 2.0232 |
| 2024-11-20 | 2.0238 | 2.0238 |
| 2024-11-19 | 2.0156 | 2.0156 |
| 2024-11-18 | 2.0054 | 2.0054 |
| 2024-11-15 | 2.0189 | 2.0189 |
| 2024-11-14 | 2.0510 | 2.0510 |
| 2024-11-13 | 2.0873 | 2.0873 |
| 2024-11-12 | 2.0739 | 2.0739 |
| 2024-11-11 | 2.0956 | 2.0956 |
| 2024-11-08 | 2.0804 | 2.0804 |
| 2024-11-07 | 2.0994 | 2.0994 |
| 2024-11-06 | 2.0478 | 2.0478 |
| 2024-11-05 | 2.0572 | 2.0572 |
| 2024-11-04 | 2.0151 | 2.0151 |
| 2024-11-01 | 1.9909 | 1.9909 |
| 2024-10-31 | 1.9918 | 1.9918 |
| 2024-10-30 | 1.9958 | 1.9958 |
| 2024-10-29 | 2.0082 | 2.0082 |
| 2024-10-28 | 2.0219 | 2.0219 |
| 2024-10-25 | 2.0175 | 2.0175 |
| 2024-10-24 | 2.0079 | 2.0079 |
| 2024-10-23 | 2.0254 | 2.0254 |
| 2024-10-22 | 2.0171 | 2.0171 |
| 2024-10-21 | 2.0047 | 2.0047 |
| 2024-10-18 | 2.0000 | 2.0000 |
| 2024-10-17 | 1.9489 | 1.9489 |
| 2024-10-16 | 1.9640 | 1.9640 |
| 2024-10-15 | 1.9679 | 1.9679 |
| 2024-10-14 | 2.0155 | 2.0155 |
| 2024-10-11 | 1.9780 | 1.9780 |
| 2024-10-10 | 2.0323 | 2.0323 |
| 2024-10-09 | 2.0035 | 2.0035 |
| 2024-10-08 | 2.1492 | 2.1492 |
| 2024-09-30 | 2.0460 | 2.0460 |
| 2024-09-27 | 1.8982 | 1.8982 |
| 2024-09-26 | 1.8350 | 1.8350 |
| 2024-09-25 | 1.7703 | 1.7703 |
| 2024-09-24 | 1.7502 | 1.7502 |
| 2024-09-23 | 1.6909 | 1.6909 |
| 2024-09-20 | 1.6849 | 1.6849 |
| 2024-09-19 | 1.6850 | 1.6850 |
| 2024-09-18 | 1.6749 | 1.6749 |
| 2024-09-13 | 1.6665 | 1.6665 |
| 2024-09-12 | 1.6750 | 1.6750 |
| 2024-09-11 | 1.6821 | 1.6821 |
| 2024-09-10 | 1.6901 | 1.6901 |
| 2024-09-09 | 1.6890 | 1.6890 |
| 2024-09-06 | 1.7070 | 1.7070 |
| 2024-09-05 | 1.7208 | 1.7208 |
| 2024-09-04 | 1.7185 | 1.7185 |
| 2024-09-03 | 1.7259 | 1.7259 |
| 2024-09-02 | 1.7194 | 1.7194 |
| 2024-08-30 | 1.7380 | 1.7380 |
| 2024-08-29 | 1.7280 | 1.7280 |
| 2024-08-28 | 1.7339 | 1.7339 |
| 2024-08-27 | 1.7423 | 1.7423 |
| 2024-08-26 | 1.7494 | 1.7494 |
| 2024-08-23 | 1.7532 | 1.7532 |
| 2024-08-22 | 1.7495 | 1.7495 |
| 2024-08-21 | 1.7554 | 1.7554 |
| 2024-08-20 | 1.7589 | 1.7589 |
| 2024-08-19 | 1.7731 | 1.7731 |
| 2024-08-16 | 1.7641 | 1.7641 |
| 2024-08-15 | 1.7632 | 1.7632 |
| 2024-08-14 | 1.7479 | 1.7479 |
| 2024-08-13 | 1.7592 | 1.7592 |
| 2024-08-12 | 1.7544 | 1.7544 |
| 2024-08-09 | 1.7562 | 1.7562 |
| 2024-08-08 | 1.7630 | 1.7630 |
| 2024-08-07 | 1.7622 | 1.7622 |
| 2024-08-06 | 1.7613 | 1.7613 |
| 2024-08-05 | 1.7574 | 1.7574 |
| 2024-08-02 | 1.7807 | 1.7807 |
| 2024-08-01 | 1.7947 | 1.7947 |
| 2024-07-31 | 1.8001 | 1.8001 |
| 2024-07-30 | 1.7686 | 1.7686 |
| 2024-07-29 | 1.7772 | 1.7772 |
| 2024-07-26 | 1.7799 | 1.7799 |
| 2024-07-25 | 1.7760 | 1.7760 |
| 2024-07-24 | 1.7830 | 1.7830 |
| 2024-07-23 | 1.7901 | 1.7901 |
| 2024-07-22 | 1.8243 | 1.8243 |
| 2024-07-19 | 1.8359 | 1.8359 |
| 2024-07-18 | 1.8310 | 1.8310 |
| 2024-07-17 | 1.8229 | 1.8229 |
| 2024-07-16 | 1.8261 | 1.8261 |
| 2024-07-15 | 1.8191 | 1.8191 |
| 2024-07-12 | 1.8189 | 1.8189 |
| 2024-07-11 | 1.8168 | 1.8168 |
| 2024-07-10 | 1.7961 | 1.7961 |
| 2024-07-09 | 1.8014 | 1.8014 |
| 2024-07-08 | 1.7774 | 1.7774 |
| 2024-07-05 | 1.7902 | 1.7902 |
| 2024-07-04 | 1.7948 | 1.7948 |
| 2024-07-03 | 1.8063 | 1.8063 |
| 2024-07-02 | 1.8142 | 1.8142 |
| 2024-07-01 | 1.8187 | 1.8187 |
| 2024-06-30 | 1.8064 | 1.8064 |
| 2024-06-28 | 1.8067 | 1.8067 |
| 2024-06-27 | 1.7990 | 1.7990 |
| 2024-06-26 | 1.8124 | 1.8124 |
| 2024-06-25 | 1.7980 | 1.7980 |
| 2024-06-24 | 1.8028 | 1.8028 |
| 2024-06-21 | 1.8158 | 1.8158 |
| 2024-06-20 | 1.8156 | 1.8156 |
| 2024-06-19 | 1.8272 | 1.8272 |
| 2024-06-18 | 1.8347 | 1.8347 |
| 2024-06-17 | 1.8284 | 1.8284 |
| 2024-06-14 | 1.8317 | 1.8317 |
| 2024-06-13 | 1.8242 | 1.8242 |
| 2024-06-12 | 1.8327 | 1.8327 |
| 2024-06-11 | 1.8290 | 1.8290 |
| 2024-06-07 | 1.8443 | 1.8443 |
