富国天润回报混合C(010844)
2024-11-20
0.9856
0.5509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9856 | 1.0056 |
| 2024-11-19 | 0.9802 | 1.0002 |
| 2024-11-18 | 0.9754 | 0.9954 |
| 2024-11-15 | 0.9813 | 1.0013 |
| 2024-11-14 | 0.9901 | 1.0101 |
| 2024-11-13 | 0.9999 | 1.0199 |
| 2024-11-12 | 0.9975 | 1.0175 |
| 2024-11-11 | 1.0029 | 1.0229 |
| 2024-11-08 | 0.9974 | 1.0174 |
| 2024-11-07 | 0.9994 | 1.0194 |
| 2024-11-06 | 0.9869 | 1.0069 |
| 2024-11-05 | 0.9884 | 1.0084 |
| 2024-11-04 | 0.9791 | 0.9991 |
| 2024-11-01 | 0.9716 | 0.9916 |
| 2024-10-31 | 0.9736 | 0.9936 |
| 2024-10-30 | 0.9718 | 0.9918 |
| 2024-10-29 | 0.9717 | 0.9917 |
| 2024-10-28 | 0.9749 | 0.9949 |
| 2024-10-25 | 0.9726 | 0.9926 |
| 2024-10-24 | 0.9689 | 0.9889 |
| 2024-10-23 | 0.9728 | 0.9928 |
| 2024-10-22 | 0.9711 | 0.9911 |
| 2024-10-21 | 0.9689 | 0.9889 |
| 2024-10-18 | 0.9680 | 0.9880 |
| 2024-10-17 | 0.9550 | 0.9750 |
| 2024-10-16 | 0.9584 | 0.9784 |
| 2024-10-15 | 0.9608 | 0.9808 |
| 2024-10-14 | 0.9698 | 0.9898 |
| 2024-10-11 | 0.9653 | 0.9853 |
| 2024-10-10 | 0.9766 | 0.9966 |
| 2024-10-09 | 0.9725 | 0.9925 |
| 2024-10-08 | 1.0050 | 1.0250 |
| 2024-09-30 | 0.9925 | 1.0125 |
| 2024-09-27 | 0.9716 | 0.9916 |
| 2024-09-26 | 0.9608 | 0.9808 |
| 2024-09-25 | 0.9532 | 0.9732 |
| 2024-09-24 | 0.9525 | 0.9725 |
| 2024-09-23 | 0.9488 | 0.9688 |
| 2024-09-20 | 0.9491 | 0.9691 |
| 2024-09-19 | 0.9493 | 0.9693 |
| 2024-09-18 | 0.9486 | 0.9686 |
| 2024-09-13 | 0.9482 | 0.9682 |
| 2024-09-12 | 0.9487 | 0.9687 |
| 2024-09-11 | 0.9497 | 0.9697 |
| 2024-09-10 | 0.9501 | 0.9701 |
| 2024-09-09 | 0.9502 | 0.9702 |
| 2024-09-06 | 0.9512 | 0.9712 |
| 2024-09-05 | 0.9523 | 0.9723 |
| 2024-09-04 | 0.9520 | 0.9720 |
| 2024-09-03 | 0.9517 | 0.9717 |
| 2024-09-02 | 0.9510 | 0.9710 |
| 2024-08-30 | 0.9520 | 0.9720 |
| 2024-08-29 | 0.9518 | 0.9718 |
| 2024-08-28 | 0.9507 | 0.9707 |
| 2024-08-27 | 0.9513 | 0.9713 |
| 2024-08-26 | 0.9528 | 0.9728 |
| 2024-08-23 | 0.9532 | 0.9732 |
| 2024-08-22 | 0.9529 | 0.9729 |
| 2024-08-21 | 0.9532 | 0.9732 |
| 2024-08-20 | 0.9536 | 0.9736 |
| 2024-08-19 | 0.9539 | 0.9739 |
| 2024-08-16 | 0.9535 | 0.9735 |
| 2024-08-15 | 0.9541 | 0.9741 |
| 2024-08-14 | 0.9535 | 0.9735 |
| 2024-08-13 | 0.9537 | 0.9737 |
| 2024-08-12 | 0.9534 | 0.9734 |
| 2024-08-09 | 0.9555 | 0.9755 |
| 2024-08-08 | 0.9570 | 0.9770 |
| 2024-08-07 | 0.9573 | 0.9773 |
| 2024-08-06 | 0.9573 | 0.9773 |
| 2024-08-05 | 0.9563 | 0.9763 |
| 2024-08-02 | 0.9564 | 0.9764 |
| 2024-08-01 | 0.9568 | 0.9768 |
| 2024-07-31 | 0.9574 | 0.9774 |
| 2024-07-30 | 0.9548 | 0.9748 |
| 2024-07-29 | 0.9549 | 0.9749 |
| 2024-07-26 | 0.9552 | 0.9752 |
| 2024-07-25 | 0.9547 | 0.9747 |
| 2024-07-24 | 0.9558 | 0.9758 |
| 2024-07-23 | 0.9568 | 0.9768 |
| 2024-07-22 | 0.9595 | 0.9795 |
| 2024-07-19 | 0.9605 | 0.9805 |
| 2024-07-18 | 0.9610 | 0.9810 |
| 2024-07-17 | 0.9610 | 0.9810 |
| 2024-07-16 | 0.9623 | 0.9823 |
| 2024-07-15 | 0.9613 | 0.9813 |
| 2024-07-12 | 0.9609 | 0.9809 |
| 2024-07-11 | 0.9627 | 0.9827 |
| 2024-07-10 | 0.9603 | 0.9803 |
| 2024-07-09 | 0.9625 | 0.9825 |
| 2024-07-08 | 0.9607 | 0.9807 |
| 2024-07-05 | 0.9620 | 0.9820 |
| 2024-07-04 | 0.9616 | 0.9816 |
| 2024-07-03 | 0.9633 | 0.9833 |
| 2024-07-02 | 0.9638 | 0.9838 |
| 2024-07-01 | 0.9654 | 0.9854 |
| 2024-06-30 | 0.9635 | 0.9835 |
| 2024-06-28 | 0.9635 | 0.9835 |
| 2024-06-27 | 0.9614 | 0.9814 |
| 2024-06-26 | 0.9642 | 0.9842 |
| 2024-06-25 | 0.9627 | 0.9827 |
| 2024-06-24 | 0.9629 | 0.9829 |
| 2024-06-21 | 0.9668 | 0.9868 |
| 2024-06-20 | 0.9664 | 0.9864 |
| 2024-06-19 | 0.9688 | 0.9888 |
| 2024-06-18 | 0.9701 | 0.9901 |
| 2024-06-17 | 0.9694 | 0.9894 |
| 2024-06-14 | 0.9683 | 0.9883 |
| 2024-06-13 | 0.9675 | 0.9875 |
| 2024-06-12 | 0.9690 | 0.9890 |
| 2024-06-11 | 0.9680 | 0.9880 |
| 2024-06-07 | 0.9695 | 0.9895 |
| 2024-06-06 | 0.9705 | 0.9905 |
| 2024-06-05 | 0.9720 | 0.9920 |
| 2024-06-04 | 0.9762 | 0.9962 |
| 2024-06-03 | 0.9727 | 0.9927 |
| 2024-05-31 | 0.9725 | 0.9925 |
| 2024-05-30 | 0.9729 | 0.9929 |
| 2024-05-29 | 0.9751 | 0.9951 |
| 2024-05-28 | 0.9744 | 0.9944 |
