富国阿尔法两年持有期混合(008372)
2024-11-20
1.3858
0.1952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3858 | 1.3858 |
| 2024-11-19 | 1.3831 | 1.3831 |
| 2024-11-18 | 1.3891 | 1.3891 |
| 2024-11-15 | 1.3774 | 1.3774 |
| 2024-11-14 | 1.3770 | 1.3770 |
| 2024-11-13 | 1.3844 | 1.3844 |
| 2024-11-12 | 1.3752 | 1.3752 |
| 2024-11-11 | 1.3923 | 1.3923 |
| 2024-11-08 | 1.4063 | 1.4063 |
| 2024-11-07 | 1.4206 | 1.4206 |
| 2024-11-06 | 1.3908 | 1.3908 |
| 2024-11-05 | 1.4055 | 1.4055 |
| 2024-11-04 | 1.3903 | 1.3903 |
| 2024-11-01 | 1.3890 | 1.3890 |
| 2024-10-31 | 1.3762 | 1.3762 |
| 2024-10-30 | 1.3844 | 1.3844 |
| 2024-10-29 | 1.4001 | 1.4001 |
| 2024-10-28 | 1.4057 | 1.4057 |
| 2024-10-25 | 1.4114 | 1.4114 |
| 2024-10-24 | 1.4194 | 1.4194 |
| 2024-10-23 | 1.4261 | 1.4261 |
| 2024-10-22 | 1.4225 | 1.4225 |
| 2024-10-21 | 1.4191 | 1.4191 |
| 2024-10-18 | 1.4307 | 1.4307 |
| 2024-10-17 | 1.4157 | 1.4157 |
| 2024-10-16 | 1.4324 | 1.4324 |
| 2024-10-15 | 1.4254 | 1.4254 |
| 2024-10-14 | 1.4550 | 1.4550 |
| 2024-10-11 | 1.4425 | 1.4425 |
| 2024-10-10 | 1.4586 | 1.4586 |
| 2024-10-09 | 1.4302 | 1.4302 |
| 2024-10-08 | 1.4915 | 1.4915 |
| 2024-09-30 | 1.4261 | 1.4261 |
| 2024-09-27 | 1.3483 | 1.3483 |
| 2024-09-26 | 1.3062 | 1.3062 |
| 2024-09-25 | 1.2723 | 1.2723 |
| 2024-09-24 | 1.2659 | 1.2659 |
| 2024-09-23 | 1.2413 | 1.2413 |
| 2024-09-20 | 1.2472 | 1.2472 |
| 2024-09-19 | 1.2546 | 1.2546 |
| 2024-09-18 | 1.2514 | 1.2514 |
| 2024-09-13 | 1.2441 | 1.2441 |
| 2024-09-12 | 1.2506 | 1.2506 |
| 2024-09-11 | 1.2656 | 1.2656 |
| 2024-09-10 | 1.2668 | 1.2668 |
| 2024-09-09 | 1.2682 | 1.2682 |
| 2024-09-06 | 1.2793 | 1.2793 |
| 2024-09-05 | 1.2863 | 1.2863 |
| 2024-09-04 | 1.2881 | 1.2881 |
| 2024-09-03 | 1.2902 | 1.2902 |
| 2024-09-02 | 1.2880 | 1.2880 |
| 2024-08-30 | 1.2989 | 1.2989 |
| 2024-08-29 | 1.2936 | 1.2936 |
| 2024-08-28 | 1.2874 | 1.2874 |
| 2024-08-27 | 1.2943 | 1.2943 |
| 2024-08-26 | 1.2942 | 1.2942 |
| 2024-08-23 | 1.2984 | 1.2984 |
| 2024-08-22 | 1.2977 | 1.2977 |
| 2024-08-21 | 1.2931 | 1.2931 |
| 2024-08-20 | 1.2949 | 1.2949 |
| 2024-08-19 | 1.3005 | 1.3005 |
| 2024-08-16 | 1.3010 | 1.3010 |
| 2024-08-15 | 1.2969 | 1.2969 |
| 2024-08-14 | 1.2947 | 1.2947 |
| 2024-08-13 | 1.3030 | 1.3030 |
| 2024-08-12 | 1.3006 | 1.3006 |
| 2024-08-09 | 1.2957 | 1.2957 |
| 2024-08-08 | 1.3034 | 1.3034 |
| 2024-08-07 | 1.2994 | 1.2994 |
| 2024-08-06 | 1.2964 | 1.2964 |
| 2024-08-05 | 1.2967 | 1.2967 |
| 2024-08-02 | 1.3008 | 1.3008 |
| 2024-08-01 | 1.3061 | 1.3061 |
| 2024-07-31 | 1.3207 | 1.3207 |
| 2024-07-30 | 1.2971 | 1.2971 |
| 2024-07-29 | 1.3163 | 1.3163 |
| 2024-07-26 | 1.3205 | 1.3205 |
| 2024-07-25 | 1.3182 | 1.3182 |
| 2024-07-24 | 1.3286 | 1.3286 |
| 2024-07-23 | 1.3362 | 1.3362 |
| 2024-07-22 | 1.3656 | 1.3656 |
| 2024-07-19 | 1.3602 | 1.3602 |
| 2024-07-18 | 1.3617 | 1.3617 |
| 2024-07-17 | 1.3480 | 1.3480 |
| 2024-07-16 | 1.3411 | 1.3411 |
| 2024-07-15 | 1.3373 | 1.3373 |
| 2024-07-12 | 1.3397 | 1.3397 |
| 2024-07-11 | 1.3342 | 1.3342 |
| 2024-07-10 | 1.3226 | 1.3226 |
| 2024-07-09 | 1.3261 | 1.3261 |
| 2024-07-08 | 1.3201 | 1.3201 |
| 2024-07-05 | 1.3358 | 1.3358 |
| 2024-07-04 | 1.3213 | 1.3213 |
| 2024-07-03 | 1.3317 | 1.3317 |
| 2024-07-02 | 1.3442 | 1.3442 |
| 2024-07-01 | 1.3521 | 1.3521 |
| 2024-06-30 | 1.3499 | 1.3499 |
| 2024-06-28 | 1.3500 | 1.3500 |
| 2024-06-27 | 1.3562 | 1.3562 |
| 2024-06-26 | 1.3710 | 1.3710 |
| 2024-06-25 | 1.3616 | 1.3616 |
| 2024-06-24 | 1.3668 | 1.3668 |
| 2024-06-21 | 1.3790 | 1.3790 |
| 2024-06-20 | 1.3826 | 1.3826 |
| 2024-06-19 | 1.3904 | 1.3904 |
| 2024-06-18 | 1.3960 | 1.3960 |
| 2024-06-17 | 1.4057 | 1.4057 |
| 2024-06-14 | 1.4020 | 1.4020 |
| 2024-06-13 | 1.4137 | 1.4137 |
| 2024-06-12 | 1.4147 | 1.4147 |
| 2024-06-11 | 1.4238 | 1.4238 |
| 2024-06-07 | 1.4089 | 1.4089 |
| 2024-06-06 | 1.4176 | 1.4176 |
| 2024-06-05 | 1.4224 | 1.4224 |
| 2024-06-04 | 1.4271 | 1.4271 |
| 2024-06-03 | 1.4120 | 1.4120 |
| 2024-05-31 | 1.3924 | 1.3924 |
| 2024-05-30 | 1.3957 | 1.3957 |
| 2024-05-29 | 1.3935 | 1.3935 |
| 2024-05-28 | 1.3978 | 1.3978 |
