富国安诚回报12个月持有期混合A(013143)
2024-11-20
0.9907
0.5583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9907 | 0.9907 |
| 2024-11-19 | 0.9852 | 0.9852 |
| 2024-11-18 | 0.9810 | 0.9810 |
| 2024-11-15 | 0.9868 | 0.9868 |
| 2024-11-14 | 0.9936 | 0.9936 |
| 2024-11-13 | 1.0027 | 1.0027 |
| 2024-11-12 | 1.0008 | 1.0008 |
| 2024-11-11 | 1.0053 | 1.0053 |
| 2024-11-08 | 1.0014 | 1.0014 |
| 2024-11-07 | 1.0040 | 1.0040 |
| 2024-11-06 | 0.9921 | 0.9921 |
| 2024-11-05 | 0.9946 | 0.9946 |
| 2024-11-04 | 0.9865 | 0.9865 |
| 2024-11-01 | 0.9805 | 0.9805 |
| 2024-10-31 | 0.9822 | 0.9822 |
| 2024-10-30 | 0.9800 | 0.9800 |
| 2024-10-29 | 0.9807 | 0.9807 |
| 2024-10-28 | 0.9838 | 0.9838 |
| 2024-10-25 | 0.9811 | 0.9811 |
| 2024-10-24 | 0.9777 | 0.9777 |
| 2024-10-23 | 0.9815 | 0.9815 |
| 2024-10-22 | 0.9800 | 0.9800 |
| 2024-10-21 | 0.9776 | 0.9776 |
| 2024-10-18 | 0.9761 | 0.9761 |
| 2024-10-17 | 0.9652 | 0.9652 |
| 2024-10-16 | 0.9687 | 0.9687 |
| 2024-10-15 | 0.9707 | 0.9707 |
| 2024-10-14 | 0.9789 | 0.9789 |
| 2024-10-11 | 0.9750 | 0.9750 |
| 2024-10-10 | 0.9852 | 0.9852 |
| 2024-10-09 | 0.9805 | 0.9805 |
| 2024-10-08 | 1.0118 | 1.0118 |
| 2024-09-30 | 0.9990 | 0.9990 |
| 2024-09-27 | 0.9783 | 0.9783 |
| 2024-09-26 | 0.9673 | 0.9673 |
| 2024-09-25 | 0.9601 | 0.9601 |
| 2024-09-24 | 0.9596 | 0.9596 |
| 2024-09-23 | 0.9561 | 0.9561 |
| 2024-09-20 | 0.9563 | 0.9563 |
| 2024-09-19 | 0.9565 | 0.9565 |
| 2024-09-18 | 0.9559 | 0.9559 |
| 2024-09-13 | 0.9555 | 0.9555 |
| 2024-09-12 | 0.9561 | 0.9561 |
| 2024-09-11 | 0.9570 | 0.9570 |
| 2024-09-10 | 0.9575 | 0.9575 |
| 2024-09-09 | 0.9575 | 0.9575 |
| 2024-09-06 | 0.9586 | 0.9586 |
| 2024-09-05 | 0.9597 | 0.9597 |
| 2024-09-04 | 0.9593 | 0.9593 |
| 2024-09-03 | 0.9589 | 0.9589 |
| 2024-09-02 | 0.9583 | 0.9583 |
| 2024-08-30 | 0.9594 | 0.9594 |
| 2024-08-29 | 0.9593 | 0.9593 |
| 2024-08-28 | 0.9580 | 0.9580 |
| 2024-08-27 | 0.9589 | 0.9589 |
| 2024-08-26 | 0.9601 | 0.9601 |
| 2024-08-23 | 0.9608 | 0.9608 |
| 2024-08-22 | 0.9606 | 0.9606 |
| 2024-08-21 | 0.9608 | 0.9608 |
| 2024-08-20 | 0.9611 | 0.9611 |
| 2024-08-19 | 0.9612 | 0.9612 |
| 2024-08-16 | 0.9609 | 0.9609 |
| 2024-08-15 | 0.9614 | 0.9614 |
| 2024-08-14 | 0.9604 | 0.9604 |
| 2024-08-13 | 0.9607 | 0.9607 |
| 2024-08-12 | 0.9605 | 0.9605 |
| 2024-08-09 | 0.9624 | 0.9624 |
| 2024-08-08 | 0.9637 | 0.9637 |
| 2024-08-07 | 0.9639 | 0.9639 |
| 2024-08-06 | 0.9640 | 0.9640 |
| 2024-08-05 | 0.9626 | 0.9626 |
| 2024-08-02 | 0.9627 | 0.9627 |
| 2024-08-01 | 0.9630 | 0.9630 |
| 2024-07-31 | 0.9639 | 0.9639 |
| 2024-07-30 | 0.9616 | 0.9616 |
| 2024-07-29 | 0.9620 | 0.9620 |
| 2024-07-26 | 0.9624 | 0.9624 |
| 2024-07-25 | 0.9617 | 0.9617 |
| 2024-07-24 | 0.9629 | 0.9629 |
| 2024-07-23 | 0.9636 | 0.9636 |
| 2024-07-22 | 0.9661 | 0.9661 |
| 2024-07-19 | 0.9672 | 0.9672 |
| 2024-07-18 | 0.9677 | 0.9677 |
| 2024-07-17 | 0.9675 | 0.9675 |
| 2024-07-16 | 0.9689 | 0.9689 |
| 2024-07-15 | 0.9678 | 0.9678 |
| 2024-07-12 | 0.9675 | 0.9675 |
| 2024-07-11 | 0.9691 | 0.9691 |
| 2024-07-10 | 0.9666 | 0.9666 |
| 2024-07-09 | 0.9690 | 0.9690 |
| 2024-07-08 | 0.9672 | 0.9672 |
| 2024-07-05 | 0.9682 | 0.9682 |
| 2024-07-04 | 0.9674 | 0.9674 |
| 2024-07-03 | 0.9688 | 0.9688 |
| 2024-07-02 | 0.9695 | 0.9695 |
| 2024-07-01 | 0.9708 | 0.9708 |
| 2024-06-30 | 0.9687 | 0.9687 |
| 2024-06-28 | 0.9686 | 0.9686 |
| 2024-06-27 | 0.9665 | 0.9665 |
| 2024-06-26 | 0.9692 | 0.9692 |
| 2024-06-25 | 0.9678 | 0.9678 |
| 2024-06-24 | 0.9679 | 0.9679 |
| 2024-06-21 | 0.9710 | 0.9710 |
| 2024-06-20 | 0.9704 | 0.9704 |
| 2024-06-19 | 0.9727 | 0.9727 |
| 2024-06-18 | 0.9737 | 0.9737 |
| 2024-06-17 | 0.9729 | 0.9729 |
| 2024-06-14 | 0.9712 | 0.9712 |
| 2024-06-13 | 0.9697 | 0.9697 |
| 2024-06-12 | 0.9711 | 0.9711 |
| 2024-06-11 | 0.9698 | 0.9698 |
| 2024-06-07 | 0.9711 | 0.9711 |
| 2024-06-06 | 0.9721 | 0.9721 |
| 2024-06-05 | 0.9732 | 0.9732 |
| 2024-06-04 | 0.9772 | 0.9772 |
| 2024-06-03 | 0.9739 | 0.9739 |
| 2024-05-31 | 0.9739 | 0.9739 |
| 2024-05-30 | 0.9747 | 0.9747 |
| 2024-05-29 | 0.9774 | 0.9774 |
| 2024-05-28 | 0.9765 | 0.9765 |
