富国睿泽回报混合(007016)
2024-11-22
1.5121
-2.3822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.5121 | 1.8921 |
| 2024-11-21 | 1.5490 | 1.9290 |
| 2024-11-20 | 1.5504 | 1.9304 |
| 2024-11-19 | 1.5443 | 1.9243 |
| 2024-11-18 | 1.5314 | 1.9114 |
| 2024-11-15 | 1.5424 | 1.9224 |
| 2024-11-14 | 1.5677 | 1.9477 |
| 2024-11-13 | 1.5940 | 1.9740 |
| 2024-11-12 | 1.5984 | 1.9784 |
| 2024-11-11 | 1.6067 | 1.9867 |
| 2024-11-08 | 1.5874 | 1.9674 |
| 2024-11-07 | 1.5899 | 1.9699 |
| 2024-11-06 | 1.5544 | 1.9344 |
| 2024-11-05 | 1.5610 | 1.9410 |
| 2024-11-04 | 1.5344 | 1.9144 |
| 2024-11-01 | 1.5159 | 1.8959 |
| 2024-10-31 | 1.5081 | 1.8881 |
| 2024-10-30 | 1.5125 | 1.8925 |
| 2024-10-29 | 1.5268 | 1.9068 |
| 2024-10-28 | 1.5361 | 1.9161 |
| 2024-10-25 | 1.5377 | 1.9177 |
| 2024-10-24 | 1.5267 | 1.9067 |
| 2024-10-23 | 1.5415 | 1.9215 |
| 2024-10-22 | 1.5294 | 1.9094 |
| 2024-10-21 | 1.5250 | 1.9050 |
| 2024-10-18 | 1.5268 | 1.9068 |
| 2024-10-17 | 1.4805 | 1.8605 |
| 2024-10-16 | 1.4979 | 1.8779 |
| 2024-10-15 | 1.4971 | 1.8771 |
| 2024-10-14 | 1.5288 | 1.9088 |
| 2024-10-11 | 1.5129 | 1.8929 |
| 2024-10-10 | 1.5498 | 1.9298 |
| 2024-10-09 | 1.5470 | 1.9270 |
| 2024-10-08 | 1.6301 | 2.0101 |
| 2024-09-30 | 1.5744 | 1.9544 |
| 2024-09-27 | 1.4835 | 1.8635 |
| 2024-09-26 | 1.4206 | 1.8006 |
| 2024-09-25 | 1.3711 | 1.7511 |
| 2024-09-24 | 1.3693 | 1.7493 |
| 2024-09-23 | 1.3322 | 1.7122 |
| 2024-09-20 | 1.3312 | 1.7112 |
| 2024-09-19 | 1.3357 | 1.7157 |
| 2024-09-18 | 1.3245 | 1.7045 |
| 2024-09-13 | 1.3225 | 1.7025 |
| 2024-09-12 | 1.3286 | 1.7086 |
| 2024-09-11 | 1.3401 | 1.7201 |
| 2024-09-10 | 1.3348 | 1.7148 |
| 2024-09-09 | 1.3335 | 1.7135 |
| 2024-09-06 | 1.3429 | 1.7229 |
| 2024-09-05 | 1.3522 | 1.7322 |
| 2024-09-04 | 1.3505 | 1.7305 |
| 2024-09-03 | 1.3513 | 1.7313 |
| 2024-09-02 | 1.3419 | 1.7219 |
| 2024-08-30 | 1.3605 | 1.7405 |
| 2024-08-29 | 1.3452 | 1.7252 |
| 2024-08-28 | 1.3390 | 1.7190 |
| 2024-08-27 | 1.3432 | 1.7232 |
| 2024-08-26 | 1.3440 | 1.7240 |
| 2024-08-23 | 1.3493 | 1.7293 |
| 2024-08-22 | 1.3484 | 1.7284 |
| 2024-08-21 | 1.3505 | 1.7305 |
| 2024-08-20 | 1.3544 | 1.7344 |
| 2024-08-19 | 1.3598 | 1.7398 |
| 2024-08-16 | 1.3593 | 1.7393 |
| 2024-08-15 | 1.3611 | 1.7411 |
| 2024-08-14 | 1.3581 | 1.7381 |
| 2024-08-13 | 1.3680 | 1.7480 |
| 2024-08-12 | 1.3724 | 1.7524 |
| 2024-08-09 | 1.3737 | 1.7537 |
| 2024-08-08 | 1.3820 | 1.7620 |
| 2024-08-07 | 1.3775 | 1.7575 |
| 2024-08-06 | 1.3724 | 1.7524 |
| 2024-08-05 | 1.3704 | 1.7504 |
| 2024-08-02 | 1.3717 | 1.7517 |
| 2024-08-01 | 1.3772 | 1.7572 |
| 2024-07-31 | 1.3895 | 1.7695 |
| 2024-07-30 | 1.3672 | 1.7472 |
| 2024-07-29 | 1.3764 | 1.7564 |
| 2024-07-26 | 1.3867 | 1.7667 |
| 2024-07-25 | 1.3833 | 1.7633 |
| 2024-07-24 | 1.3845 | 1.7645 |
| 2024-07-23 | 1.3947 | 1.7747 |
| 2024-07-22 | 1.4157 | 1.7957 |
| 2024-07-19 | 1.4208 | 1.8008 |
| 2024-07-18 | 1.4156 | 1.7956 |
| 2024-07-17 | 1.4075 | 1.7875 |
| 2024-07-16 | 1.3965 | 1.7765 |
| 2024-07-15 | 1.3993 | 1.7793 |
| 2024-07-12 | 1.4022 | 1.7822 |
| 2024-07-11 | 1.4009 | 1.7809 |
| 2024-07-10 | 1.3855 | 1.7655 |
| 2024-07-09 | 1.3838 | 1.7638 |
| 2024-07-08 | 1.3836 | 1.7636 |
| 2024-07-05 | 1.4000 | 1.7800 |
| 2024-07-04 | 1.4009 | 1.7809 |
| 2024-07-03 | 1.4015 | 1.7815 |
| 2024-07-02 | 1.4065 | 1.7865 |
| 2024-07-01 | 1.4100 | 1.7900 |
| 2024-06-30 | 1.4108 | 1.7908 |
| 2024-06-28 | 1.4108 | 1.7908 |
| 2024-06-27 | 1.4114 | 1.7914 |
| 2024-06-26 | 1.4214 | 1.8014 |
| 2024-06-25 | 1.4200 | 1.8000 |
| 2024-06-24 | 1.4179 | 1.7979 |
| 2024-06-21 | 1.4241 | 1.8041 |
| 2024-06-20 | 1.4270 | 1.8070 |
| 2024-06-19 | 1.4289 | 1.8089 |
| 2024-06-18 | 1.4307 | 1.8107 |
| 2024-06-17 | 1.4330 | 1.8130 |
| 2024-06-14 | 1.4362 | 1.8162 |
| 2024-06-13 | 1.4338 | 1.8138 |
| 2024-06-12 | 1.4401 | 1.8201 |
| 2024-06-11 | 1.4454 | 1.8254 |
| 2024-06-07 | 1.4471 | 1.8271 |
| 2024-06-06 | 1.4505 | 1.8305 |
| 2024-06-05 | 1.4539 | 1.8339 |
| 2024-06-04 | 1.4653 | 1.8453 |
| 2024-06-03 | 1.4511 | 1.8311 |
| 2024-05-31 | 1.4513 | 1.8313 |
| 2024-05-30 | 1.4557 | 1.8357 |
