富国天润回报混合A(010843)
2024-04-24
0.9765
0.1847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9747 | 0.9947 |
| 2024-04-22 | 0.9733 | 0.9933 |
| 2024-04-19 | 0.9731 | 0.9931 |
| 2024-04-18 | 0.9759 | 0.9959 |
| 2024-04-17 | 0.9739 | 0.9939 |
| 2024-04-16 | 0.9683 | 0.9883 |
| 2024-04-15 | 0.9774 | 0.9974 |
| 2024-04-12 | 0.9769 | 0.9969 |
| 2024-04-11 | 0.9768 | 0.9968 |
| 2024-04-10 | 0.9762 | 0.9962 |
| 2024-04-09 | 0.9785 | 0.9985 |
| 2024-04-08 | 0.9772 | 0.9972 |
| 2024-04-03 | 0.9803 | 1.0003 |
| 2024-04-02 | 0.9805 | 1.0005 |
| 2024-04-01 | 0.9824 | 1.0024 |
| 2024-03-29 | 0.9773 | 0.9973 |
| 2024-03-28 | 0.9735 | 0.9935 |
| 2024-03-27 | 0.9698 | 0.9898 |
| 2024-03-26 | 0.9768 | 0.9968 |
| 2024-03-25 | 0.9768 | 0.9968 |
| 2024-03-22 | 0.9825 | 1.0025 |
| 2024-03-21 | 0.9868 | 1.0068 |
| 2024-03-20 | 0.9858 | 1.0058 |
| 2024-03-19 | 0.9829 | 1.0029 |
| 2024-03-18 | 0.9848 | 1.0048 |
| 2024-03-15 | 0.9815 | 1.0015 |
| 2024-03-14 | 0.9770 | 0.9970 |
| 2024-03-13 | 0.9763 | 0.9963 |
| 2024-03-12 | 0.9739 | 0.9939 |
| 2024-03-11 | 0.9713 | 0.9913 |
| 2024-03-08 | 0.9681 | 0.9881 |
| 2024-03-07 | 0.9663 | 0.9863 |
| 2024-03-06 | 0.9670 | 0.9870 |
| 2024-03-05 | 0.9677 | 0.9877 |
| 2024-03-04 | 0.9687 | 0.9887 |
| 2024-03-01 | 0.9674 | 0.9874 |
| 2024-02-29 | 0.9670 | 0.9870 |
| 2024-02-28 | 0.9627 | 0.9827 |
| 2024-02-27 | 0.9681 | 0.9881 |
| 2024-02-26 | 0.9656 | 0.9856 |
| 2024-02-23 | 0.9659 | 0.9859 |
| 2024-02-22 | 0.9638 | 0.9838 |
| 2024-02-21 | 0.9624 | 0.9824 |
| 2024-02-20 | 0.9618 | 0.9818 |
| 2024-02-19 | 0.9603 | 0.9803 |
| 2024-02-08 | 0.9588 | 0.9788 |
| 2024-02-07 | 0.9558 | 0.9758 |
| 2024-02-06 | 0.9556 | 0.9756 |
| 2024-02-05 | 0.9518 | 0.9718 |
| 2024-02-02 | 0.9548 | 0.9748 |
| 2024-02-01 | 0.9563 | 0.9763 |
| 2024-01-31 | 0.9566 | 0.9766 |
| 2024-01-30 | 0.9588 | 0.9788 |
| 2024-01-29 | 0.9607 | 0.9807 |
| 2024-01-26 | 0.9615 | 0.9815 |
| 2024-01-25 | 0.9617 | 0.9817 |
| 2024-01-24 | 0.9590 | 0.9790 |
| 2024-01-23 | 0.9580 | 0.9780 |
| 2024-01-22 | 0.9571 | 0.9771 |
| 2024-01-19 | 0.9612 | 0.9812 |
| 2024-01-18 | 0.9615 | 0.9815 |
| 2024-01-17 | 0.9616 | 0.9816 |
| 2024-01-16 | 0.9647 | 0.9847 |
| 2024-01-15 | 0.9649 | 0.9849 |
| 2024-01-12 | 0.9642 | 0.9842 |
| 2024-01-11 | 0.9651 | 0.9851 |
| 2024-01-10 | 0.9642 | 0.9842 |
| 2024-01-09 | 0.9648 | 0.9848 |
| 2024-01-08 | 0.9641 | 0.9841 |
| 2024-01-05 | 0.9655 | 0.9855 |
| 2024-01-04 | 0.9671 | 0.9871 |
| 2024-01-03 | 0.9675 | 0.9875 |
| 2024-01-02 | 0.9686 | 0.9886 |
| 2023-12-31 | 0.9705 | 0.9905 |
| 2023-12-29 | 0.9704 | 0.9904 |
| 2023-12-28 | 0.9684 | 0.9884 |
| 2023-12-27 | 0.9669 | 0.9869 |
| 2023-12-26 | 0.9653 | 0.9853 |
| 2023-12-25 | 0.9662 | 0.9862 |
| 2023-12-22 | 0.9656 | 0.9856 |
| 2023-12-21 | 0.9666 | 0.9866 |
| 2023-12-20 | 0.9671 | 0.9871 |
| 2023-12-19 | 0.9695 | 0.9895 |
| 2023-12-18 | 0.9698 | 0.9898 |
| 2023-12-15 | 0.9716 | 0.9916 |
| 2023-12-14 | 0.9723 | 0.9923 |
| 2023-12-13 | 0.9728 | 0.9928 |
| 2023-12-12 | 0.9741 | 0.9941 |
| 2023-12-11 | 0.9731 | 0.9931 |
| 2023-12-08 | 0.9711 | 0.9911 |
| 2023-12-07 | 0.9710 | 0.9910 |
| 2023-12-06 | 0.9721 | 0.9921 |
| 2023-12-05 | 0.9715 | 0.9915 |
| 2023-12-04 | 0.9746 | 0.9946 |
| 2023-12-01 | 0.9779 | 0.9979 |
| 2023-11-30 | 0.9788 | 0.9988 |
| 2023-11-29 | 0.9781 | 0.9981 |
| 2023-11-28 | 0.9798 | 0.9998 |
| 2023-11-27 | 0.9780 | 0.9980 |
| 2023-11-24 | 0.9777 | 0.9977 |
| 2023-11-23 | 0.9793 | 0.9993 |
| 2023-11-22 | 0.9774 | 0.9974 |
| 2023-11-21 | 0.9807 | 1.0007 |
| 2023-11-20 | 0.9809 | 1.0009 |
| 2023-11-17 | 0.9790 | 0.9990 |
| 2023-11-16 | 0.9778 | 0.9978 |
| 2023-11-15 | 0.9806 | 1.0006 |
| 2023-11-14 | 0.9804 | 1.0004 |
| 2023-11-13 | 0.9800 | 1.0000 |
| 2023-11-10 | 0.9799 | 0.9999 |
| 2023-11-09 | 0.9806 | 1.0006 |
| 2023-11-08 | 0.9804 | 1.0004 |
| 2023-11-07 | 0.9795 | 0.9995 |
| 2023-11-06 | 0.9797 | 0.9997 |
| 2023-11-03 | 0.9764 | 0.9964 |
| 2023-11-02 | 0.9748 | 0.9948 |
| 2023-11-01 | 0.9761 | 0.9961 |
| 2023-10-31 | 0.9770 | 0.9970 |
| 2023-10-30 | 0.9772 | 0.9972 |
