富国天润回报混合C(010844)
2024-04-22
0.9699
0.0103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9699 | 0.9899 |
| 2024-04-19 | 0.9698 | 0.9898 |
| 2024-04-18 | 0.9726 | 0.9926 |
| 2024-04-17 | 0.9706 | 0.9906 |
| 2024-04-16 | 0.9650 | 0.9850 |
| 2024-04-15 | 0.9741 | 0.9941 |
| 2024-04-12 | 0.9736 | 0.9936 |
| 2024-04-11 | 0.9735 | 0.9935 |
| 2024-04-10 | 0.9729 | 0.9929 |
| 2024-04-09 | 0.9752 | 0.9952 |
| 2024-04-08 | 0.9739 | 0.9939 |
| 2024-04-03 | 0.9770 | 0.9970 |
| 2024-04-02 | 0.9773 | 0.9973 |
| 2024-04-01 | 0.9791 | 0.9991 |
| 2024-03-29 | 0.9741 | 0.9941 |
| 2024-03-28 | 0.9702 | 0.9902 |
| 2024-03-27 | 0.9666 | 0.9866 |
| 2024-03-26 | 0.9736 | 0.9936 |
| 2024-03-25 | 0.9736 | 0.9936 |
| 2024-03-22 | 0.9793 | 0.9993 |
| 2024-03-21 | 0.9835 | 1.0035 |
| 2024-03-20 | 0.9825 | 1.0025 |
| 2024-03-19 | 0.9797 | 0.9997 |
| 2024-03-18 | 0.9815 | 1.0015 |
| 2024-03-15 | 0.9782 | 0.9982 |
| 2024-03-14 | 0.9738 | 0.9938 |
| 2024-03-13 | 0.9731 | 0.9931 |
| 2024-03-12 | 0.9707 | 0.9907 |
| 2024-03-11 | 0.9681 | 0.9881 |
| 2024-03-08 | 0.9650 | 0.9850 |
| 2024-03-07 | 0.9632 | 0.9832 |
| 2024-03-06 | 0.9639 | 0.9839 |
| 2024-03-05 | 0.9645 | 0.9845 |
| 2024-03-04 | 0.9655 | 0.9855 |
| 2024-03-01 | 0.9643 | 0.9843 |
| 2024-02-29 | 0.9638 | 0.9838 |
| 2024-02-28 | 0.9596 | 0.9796 |
| 2024-02-27 | 0.9650 | 0.9850 |
| 2024-02-26 | 0.9625 | 0.9825 |
| 2024-02-23 | 0.9628 | 0.9828 |
| 2024-02-22 | 0.9607 | 0.9807 |
| 2024-02-21 | 0.9593 | 0.9793 |
| 2024-02-20 | 0.9587 | 0.9787 |
| 2024-02-19 | 0.9572 | 0.9772 |
| 2024-02-08 | 0.9558 | 0.9758 |
| 2024-02-07 | 0.9528 | 0.9728 |
| 2024-02-06 | 0.9526 | 0.9726 |
| 2024-02-05 | 0.9488 | 0.9688 |
| 2024-02-02 | 0.9518 | 0.9718 |
| 2024-02-01 | 0.9533 | 0.9733 |
| 2024-01-31 | 0.9536 | 0.9736 |
| 2024-01-30 | 0.9558 | 0.9758 |
| 2024-01-29 | 0.9577 | 0.9777 |
| 2024-01-26 | 0.9585 | 0.9785 |
| 2024-01-25 | 0.9587 | 0.9787 |
| 2024-01-24 | 0.9560 | 0.9760 |
| 2024-01-23 | 0.9550 | 0.9750 |
| 2024-01-22 | 0.9541 | 0.9741 |
| 2024-01-19 | 0.9582 | 0.9782 |
| 2024-01-18 | 0.9585 | 0.9785 |
| 2024-01-17 | 0.9586 | 0.9786 |
| 2024-01-16 | 0.9617 | 0.9817 |
| 2024-01-15 | 0.9619 | 0.9819 |
| 2024-01-12 | 0.9613 | 0.9813 |
| 2024-01-11 | 0.9622 | 0.9822 |
| 2024-01-10 | 0.9612 | 0.9812 |
| 2024-01-09 | 0.9618 | 0.9818 |
| 2024-01-08 | 0.9611 | 0.9811 |
| 2024-01-05 | 0.9625 | 0.9825 |
| 2024-01-04 | 0.9641 | 0.9841 |
| 2024-01-03 | 0.9646 | 0.9846 |
| 2024-01-02 | 0.9656 | 0.9856 |
| 2023-12-31 | 0.9676 | 0.9876 |
| 2023-12-29 | 0.9675 | 0.9875 |
| 2023-12-28 | 0.9655 | 0.9855 |
| 2023-12-27 | 0.9639 | 0.9839 |
| 2023-12-26 | 0.9624 | 0.9824 |
| 2023-12-25 | 0.9632 | 0.9832 |
| 2023-12-22 | 0.9627 | 0.9827 |
| 2023-12-21 | 0.9637 | 0.9837 |
| 2023-12-20 | 0.9642 | 0.9842 |
| 2023-12-19 | 0.9666 | 0.9866 |
| 2023-12-18 | 0.9668 | 0.9868 |
| 2023-12-15 | 0.9687 | 0.9887 |
| 2023-12-14 | 0.9694 | 0.9894 |
| 2023-12-13 | 0.9699 | 0.9899 |
| 2023-12-12 | 0.9712 | 0.9912 |
| 2023-12-11 | 0.9702 | 0.9902 |
| 2023-12-08 | 0.9681 | 0.9881 |
| 2023-12-07 | 0.9684 | 0.9884 |
| 2023-12-06 | 0.9695 | 0.9895 |
| 2023-12-05 | 0.9688 | 0.9888 |
| 2023-12-04 | 0.9720 | 0.9920 |
| 2023-12-01 | 0.9752 | 0.9952 |
| 2023-11-30 | 0.9762 | 0.9962 |
| 2023-11-29 | 0.9755 | 0.9955 |
| 2023-11-28 | 0.9771 | 0.9971 |
| 2023-11-27 | 0.9754 | 0.9954 |
| 2023-11-24 | 0.9750 | 0.9950 |
| 2023-11-23 | 0.9766 | 0.9966 |
| 2023-11-22 | 0.9747 | 0.9947 |
| 2023-11-21 | 0.9781 | 0.9981 |
| 2023-11-20 | 0.9782 | 0.9982 |
| 2023-11-17 | 0.9764 | 0.9964 |
| 2023-11-16 | 0.9751 | 0.9951 |
| 2023-11-15 | 0.9780 | 0.9980 |
| 2023-11-14 | 0.9778 | 0.9978 |
| 2023-11-13 | 0.9773 | 0.9973 |
| 2023-11-10 | 0.9773 | 0.9973 |
| 2023-11-09 | 0.9780 | 0.9980 |
| 2023-11-08 | 0.9779 | 0.9979 |
| 2023-11-07 | 0.9769 | 0.9969 |
| 2023-11-06 | 0.9772 | 0.9972 |
| 2023-11-03 | 0.9739 | 0.9939 |
| 2023-11-02 | 0.9722 | 0.9922 |
| 2023-11-01 | 0.9736 | 0.9936 |
| 2023-10-31 | 0.9745 | 0.9945 |
| 2023-10-30 | 0.9746 | 0.9946 |
| 2023-10-27 | 0.9741 | 0.9941 |
