富国绝对收益多策略定期开放混合发起式C(009149)
2025-01-27
1.1320
0.1770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1320 | 1.1320 |
| 2025-01-24 | 1.1300 | 1.1300 |
| 2025-01-23 | 1.1300 | 1.1300 |
| 2025-01-22 | 1.1320 | 1.1320 |
| 2025-01-21 | 1.1330 | 1.1330 |
| 2025-01-20 | 1.1320 | 1.1320 |
| 2025-01-17 | 1.1320 | 1.1320 |
| 2025-01-16 | 1.1310 | 1.1310 |
| 2025-01-15 | 1.1300 | 1.1300 |
| 2025-01-14 | 1.1290 | 1.1290 |
| 2025-01-13 | 1.1290 | 1.1290 |
| 2025-01-10 | 1.1280 | 1.1280 |
| 2025-01-09 | 1.1310 | 1.1310 |
| 2025-01-08 | 1.1320 | 1.1320 |
| 2025-01-07 | 1.1320 | 1.1320 |
| 2025-01-06 | 1.1320 | 1.1320 |
| 2025-01-03 | 1.1310 | 1.1310 |
| 2025-01-02 | 1.1340 | 1.1340 |
| 2024-12-31 | 1.1330 | 1.1330 |
| 2024-12-30 | 1.1330 | 1.1330 |
| 2024-12-27 | 1.1330 | 1.1330 |
| 2024-12-26 | 1.1320 | 1.1320 |
| 2024-12-25 | 1.1330 | 1.1330 |
| 2024-12-24 | 1.1340 | 1.1340 |
| 2024-12-23 | 1.1320 | 1.1320 |
| 2024-12-20 | 1.1340 | 1.1340 |
| 2024-12-19 | 1.1340 | 1.1340 |
| 2024-12-18 | 1.1350 | 1.1350 |
| 2024-12-17 | 1.1340 | 1.1340 |
| 2024-12-16 | 1.1370 | 1.1370 |
| 2024-12-13 | 1.1350 | 1.1350 |
| 2024-12-12 | 1.1360 | 1.1360 |
| 2024-12-11 | 1.1350 | 1.1350 |
| 2024-12-10 | 1.1330 | 1.1330 |
| 2024-12-09 | 1.1350 | 1.1350 |
| 2024-12-06 | 1.1340 | 1.1340 |
| 2024-12-05 | 1.1340 | 1.1340 |
| 2024-12-04 | 1.1340 | 1.1340 |
| 2024-12-03 | 1.1340 | 1.1340 |
| 2024-12-02 | 1.1340 | 1.1340 |
| 2024-11-29 | 1.1330 | 1.1330 |
| 2024-11-28 | 1.1320 | 1.1320 |
| 2024-11-27 | 1.1340 | 1.1340 |
| 2024-11-26 | 1.1320 | 1.1320 |
| 2024-11-25 | 1.1330 | 1.1330 |
| 2024-11-22 | 1.1290 | 1.1290 |
| 2024-11-21 | 1.1340 | 1.1340 |
| 2024-11-20 | 1.1340 | 1.1340 |
| 2024-11-19 | 1.1340 | 1.1340 |
| 2024-11-18 | 1.1290 | 1.1290 |
| 2024-11-15 | 1.1270 | 1.1270 |
| 2024-11-14 | 1.1280 | 1.1280 |
| 2024-11-13 | 1.1310 | 1.1310 |
| 2024-11-12 | 1.1320 | 1.1320 |
| 2024-11-11 | 1.1320 | 1.1320 |
| 2024-11-08 | 1.1320 | 1.1320 |
| 2024-11-07 | 1.1350 | 1.1350 |
| 2024-11-06 | 1.1340 | 1.1340 |
| 2024-11-05 | 1.1360 | 1.1360 |
| 2024-11-04 | 1.1370 | 1.1370 |
| 2024-11-01 | 1.1330 | 1.1330 |
| 2024-10-31 | 1.1340 | 1.1340 |
| 2024-10-30 | 1.1380 | 1.1380 |
| 2024-10-29 | 1.1390 | 1.1390 |
| 2024-10-28 | 1.1440 | 1.1440 |
| 2024-10-25 | 1.1450 | 1.1450 |
| 2024-10-24 | 1.1460 | 1.1460 |
| 2024-10-23 | 1.1460 | 1.1460 |
| 2024-10-22 | 1.1480 | 1.1480 |
| 2024-10-21 | 1.1470 | 1.1470 |
| 2024-10-18 | 1.1380 | 1.1380 |
| 2024-10-17 | 1.1490 | 1.1490 |
| 2024-10-16 | 1.1560 | 1.1560 |
| 2024-10-15 | 1.1510 | 1.1510 |
| 2024-10-14 | 1.1610 | 1.1610 |
| 2024-10-11 | 1.1580 | 1.1580 |
| 2024-10-10 | 1.1550 | 1.1550 |
| 2024-10-09 | 1.1440 | 1.1440 |
| 2024-10-08 | 1.1690 | 1.1690 |
| 2024-09-30 | 1.1450 | 1.1450 |
| 2024-09-27 | 1.1340 | 1.1340 |
| 2024-09-26 | 1.1580 | 1.1580 |
| 2024-09-25 | 1.1550 | 1.1550 |
| 2024-09-24 | 1.1590 | 1.1590 |
| 2024-09-23 | 1.1570 | 1.1570 |
| 2024-09-20 | 1.1580 | 1.1580 |
| 2024-09-19 | 1.1570 | 1.1570 |
| 2024-09-18 | 1.1610 | 1.1610 |
| 2024-09-13 | 1.1570 | 1.1570 |
| 2024-09-12 | 1.1560 | 1.1560 |
| 2024-09-11 | 1.1590 | 1.1590 |
| 2024-09-10 | 1.1610 | 1.1610 |
| 2024-09-09 | 1.1620 | 1.1620 |
| 2024-09-06 | 1.1630 | 1.1630 |
| 2024-09-05 | 1.1640 | 1.1640 |
| 2024-09-04 | 1.1630 | 1.1630 |
| 2024-09-03 | 1.1640 | 1.1640 |
| 2024-09-02 | 1.1620 | 1.1620 |
| 2024-08-30 | 1.1590 | 1.1590 |
| 2024-08-29 | 1.1620 | 1.1620 |
| 2024-08-28 | 1.1640 | 1.1640 |
| 2024-08-27 | 1.1640 | 1.1640 |
| 2024-08-26 | 1.1650 | 1.1650 |
| 2024-08-23 | 1.1660 | 1.1660 |
| 2024-08-22 | 1.1660 | 1.1660 |
| 2024-08-21 | 1.1640 | 1.1640 |
| 2024-08-20 | 1.1670 | 1.1670 |
| 2024-08-19 | 1.1670 | 1.1670 |
| 2024-08-16 | 1.1660 | 1.1660 |
| 2024-08-15 | 1.1680 | 1.1680 |
| 2024-08-14 | 1.1660 | 1.1660 |
| 2024-08-13 | 1.1720 | 1.1720 |
| 2024-08-12 | 1.1680 | 1.1680 |
| 2024-08-09 | 1.1670 | 1.1670 |
| 2024-08-08 | 1.1660 | 1.1660 |
