富国睿泽回报混合(007016)
2024-04-24
1.4140
0.0495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.4140 | 1.7940 |
| 2024-04-23 | 1.4133 | 1.7933 |
| 2024-04-22 | 1.4116 | 1.7916 |
| 2024-04-19 | 1.4160 | 1.7960 |
| 2024-04-18 | 1.4083 | 1.7883 |
| 2024-04-17 | 1.4106 | 1.7906 |
| 2024-04-16 | 1.3919 | 1.7719 |
| 2024-04-15 | 1.4037 | 1.7837 |
| 2024-04-12 | 1.3836 | 1.7636 |
| 2024-04-11 | 1.3926 | 1.7726 |
| 2024-04-10 | 1.3920 | 1.7720 |
| 2024-04-09 | 1.4040 | 1.7840 |
| 2024-04-08 | 1.3963 | 1.7763 |
| 2024-04-03 | 1.4097 | 1.7897 |
| 2024-04-02 | 1.4104 | 1.7904 |
| 2024-04-01 | 1.4118 | 1.7918 |
| 2024-03-29 | 1.3948 | 1.7748 |
| 2024-03-28 | 1.3890 | 1.7690 |
| 2024-03-27 | 1.3835 | 1.7635 |
| 2024-03-26 | 1.3982 | 1.7782 |
| 2024-03-25 | 1.3915 | 1.7715 |
| 2024-03-22 | 1.3997 | 1.7797 |
| 2024-03-21 | 1.4100 | 1.7900 |
| 2024-03-20 | 1.4168 | 1.7968 |
| 2024-03-19 | 1.4156 | 1.7956 |
| 2024-03-18 | 1.4223 | 1.8023 |
| 2024-03-15 | 1.4168 | 1.7968 |
| 2024-03-14 | 1.4160 | 1.7960 |
| 2024-03-13 | 1.4274 | 1.8074 |
| 2024-03-12 | 1.4399 | 1.8199 |
| 2024-03-11 | 1.4235 | 1.8035 |
| 2024-03-08 | 1.4088 | 1.7888 |
| 2024-03-07 | 1.4110 | 1.7910 |
| 2024-03-06 | 1.4222 | 1.8022 |
| 2024-03-05 | 1.4324 | 1.8124 |
| 2024-03-04 | 1.4317 | 1.8117 |
| 2024-03-01 | 1.4385 | 1.8185 |
| 2024-02-29 | 1.4452 | 1.8252 |
| 2024-02-28 | 1.4250 | 1.8050 |
| 2024-02-27 | 1.4406 | 1.8206 |
| 2024-02-26 | 1.4286 | 1.8086 |
| 2024-02-23 | 1.4326 | 1.8126 |
| 2024-02-22 | 1.4361 | 1.8161 |
| 2024-02-21 | 1.4373 | 1.8173 |
| 2024-02-20 | 1.4211 | 1.8011 |
| 2024-02-19 | 1.4188 | 1.7988 |
| 2024-02-08 | 1.4282 | 1.8082 |
| 2024-02-07 | 1.4261 | 1.8061 |
| 2024-02-06 | 1.3980 | 1.7780 |
| 2024-02-05 | 1.3433 | 1.7233 |
| 2024-02-02 | 1.3445 | 1.7245 |
| 2024-02-01 | 1.3644 | 1.7444 |
| 2024-01-31 | 1.3672 | 1.7472 |
| 2024-01-30 | 1.3814 | 1.7614 |
| 2024-01-29 | 1.4088 | 1.7888 |
| 2024-01-26 | 1.4229 | 1.8029 |
| 2024-01-25 | 1.4289 | 1.8089 |
| 2024-01-24 | 1.4023 | 1.7823 |
| 2024-01-23 | 1.3934 | 1.7734 |
| 2024-01-22 | 1.3845 | 1.7645 |
| 2024-01-19 | 1.4128 | 1.7928 |
| 2024-01-18 | 1.4126 | 1.7926 |
| 2024-01-17 | 1.4029 | 1.7829 |
| 2024-01-16 | 1.4316 | 1.8116 |
| 2024-01-15 | 1.4318 | 1.8118 |
| 2024-01-12 | 1.4330 | 1.8130 |
| 2024-01-11 | 1.4377 | 1.8177 |
| 2024-01-10 | 1.4308 | 1.8108 |
| 2024-01-09 | 1.4352 | 1.8152 |
| 2024-01-08 | 1.4326 | 1.8126 |
| 2024-01-05 | 1.4525 | 1.8325 |
| 2024-01-04 | 1.4636 | 1.8436 |
| 2024-01-03 | 1.4756 | 1.8556 |
| 2024-01-02 | 1.4803 | 1.8603 |
| 2023-12-31 | 1.4963 | 1.8763 |
| 2023-12-29 | 1.4964 | 1.8764 |
| 2023-12-28 | 1.4912 | 1.8712 |
| 2023-12-27 | 1.4743 | 1.8543 |
| 2023-12-26 | 1.4752 | 1.8552 |
| 2023-12-25 | 1.4827 | 1.8627 |
| 2023-12-22 | 1.4804 | 1.8604 |
| 2023-12-21 | 1.4818 | 1.8618 |
| 2023-12-20 | 1.4769 | 1.8569 |
| 2023-12-19 | 1.4919 | 1.8719 |
| 2023-12-18 | 1.4921 | 1.8721 |
| 2023-12-15 | 1.4959 | 1.8759 |
| 2023-12-14 | 1.4999 | 1.8799 |
| 2023-12-13 | 1.5043 | 1.8843 |
| 2023-12-12 | 1.5217 | 1.9017 |
| 2023-12-11 | 1.5166 | 1.8966 |
| 2023-12-08 | 1.5024 | 1.8824 |
| 2023-12-07 | 1.5004 | 1.8804 |
| 2023-12-06 | 1.5027 | 1.8827 |
| 2023-12-05 | 1.5009 | 1.8809 |
| 2023-12-04 | 1.5234 | 1.9034 |
| 2023-12-01 | 1.5323 | 1.9123 |
| 2023-11-30 | 1.5383 | 1.9183 |
| 2023-11-29 | 1.5360 | 1.9160 |
| 2023-11-28 | 1.5394 | 1.9194 |
| 2023-11-27 | 1.5360 | 1.9160 |
| 2023-11-24 | 1.5422 | 1.9222 |
| 2023-11-23 | 1.5505 | 1.9305 |
| 2023-11-22 | 1.5401 | 1.9201 |
| 2023-11-21 | 1.5555 | 1.9355 |
| 2023-11-20 | 1.5545 | 1.9345 |
| 2023-11-17 | 1.5431 | 1.9231 |
| 2023-11-16 | 1.5422 | 1.9222 |
| 2023-11-15 | 1.5558 | 1.9358 |
| 2023-11-14 | 1.5499 | 1.9299 |
| 2023-11-13 | 1.5465 | 1.9265 |
| 2023-11-10 | 1.5525 | 1.9325 |
| 2023-11-09 | 1.5580 | 1.9380 |
| 2023-11-08 | 1.5635 | 1.9435 |
| 2023-11-07 | 1.5693 | 1.9493 |
| 2023-11-06 | 1.5730 | 1.9530 |
| 2023-11-03 | 1.5574 | 1.9374 |
| 2023-11-02 | 1.5488 | 1.9288 |
| 2023-11-01 | 1.5600 | 1.9400 |
| 2023-10-31 | 1.5643 | 1.9443 |
| 2023-10-30 | 1.5651 | 1.9451 |
