富国中证1000指数增强(LOF)C(013331)
2024-11-20
1.9544
1.6699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.9544 | 1.9544 |
| 2024-11-19 | 1.9223 | 1.9223 |
| 2024-11-18 | 1.8781 | 1.8781 |
| 2024-11-15 | 1.9232 | 1.9232 |
| 2024-11-14 | 1.9604 | 1.9604 |
| 2024-11-13 | 2.0190 | 2.0190 |
| 2024-11-12 | 2.0162 | 2.0162 |
| 2024-11-11 | 2.0418 | 2.0418 |
| 2024-11-08 | 1.9927 | 1.9927 |
| 2024-11-07 | 1.9914 | 1.9914 |
| 2024-11-06 | 1.9567 | 1.9567 |
| 2024-11-05 | 1.9501 | 1.9501 |
| 2024-11-04 | 1.8915 | 1.8915 |
| 2024-11-01 | 1.8582 | 1.8582 |
| 2024-10-31 | 1.9075 | 1.9075 |
| 2024-10-30 | 1.8865 | 1.8865 |
| 2024-10-29 | 1.8902 | 1.8902 |
| 2024-10-28 | 1.9228 | 1.9228 |
| 2024-10-25 | 1.8966 | 1.8966 |
| 2024-10-24 | 1.8671 | 1.8671 |
| 2024-10-23 | 1.8798 | 1.8798 |
| 2024-10-22 | 1.8757 | 1.8757 |
| 2024-10-21 | 1.8643 | 1.8643 |
| 2024-10-18 | 1.8405 | 1.8405 |
| 2024-10-17 | 1.7751 | 1.7751 |
| 2024-10-16 | 1.7838 | 1.7838 |
| 2024-10-15 | 1.7837 | 1.7837 |
| 2024-10-14 | 1.8207 | 1.8207 |
| 2024-10-11 | 1.7693 | 1.7693 |
| 2024-10-10 | 1.8446 | 1.8446 |
| 2024-10-09 | 1.8574 | 1.8574 |
| 2024-10-08 | 2.0036 | 2.0036 |
| 2024-09-30 | 1.8721 | 1.8721 |
| 2024-09-27 | 1.7102 | 1.7102 |
| 2024-09-26 | 1.6363 | 1.6363 |
| 2024-09-25 | 1.5833 | 1.5833 |
| 2024-09-24 | 1.5691 | 1.5691 |
| 2024-09-23 | 1.5148 | 1.5148 |
| 2024-09-20 | 1.5128 | 1.5128 |
| 2024-09-19 | 1.5188 | 1.5188 |
| 2024-09-18 | 1.4941 | 1.4941 |
| 2024-09-13 | 1.4999 | 1.4999 |
| 2024-09-12 | 1.5161 | 1.5161 |
| 2024-09-11 | 1.5197 | 1.5197 |
| 2024-09-10 | 1.5230 | 1.5230 |
| 2024-09-09 | 1.5186 | 1.5186 |
| 2024-09-06 | 1.5281 | 1.5281 |
| 2024-09-05 | 1.5527 | 1.5527 |
| 2024-09-04 | 1.5427 | 1.5427 |
| 2024-09-03 | 1.5470 | 1.5470 |
| 2024-09-02 | 1.5339 | 1.5339 |
| 2024-08-30 | 1.5604 | 1.5604 |
| 2024-08-29 | 1.5409 | 1.5409 |
| 2024-08-28 | 1.5202 | 1.5202 |
| 2024-08-27 | 1.5154 | 1.5154 |
| 2024-08-26 | 1.5303 | 1.5303 |
| 2024-08-23 | 1.5251 | 1.5251 |
| 2024-08-22 | 1.5242 | 1.5242 |
| 2024-08-21 | 1.5401 | 1.5401 |
| 2024-08-20 | 1.5469 | 1.5469 |
| 2024-08-19 | 1.5724 | 1.5724 |
| 2024-08-16 | 1.5695 | 1.5695 |
| 2024-08-15 | 1.5777 | 1.5777 |
| 2024-08-14 | 1.5634 | 1.5634 |
| 2024-08-13 | 1.5749 | 1.5749 |
| 2024-08-12 | 1.5680 | 1.5680 |
| 2024-08-09 | 1.5755 | 1.5755 |
| 2024-08-08 | 1.5874 | 1.5874 |
| 2024-08-07 | 1.5861 | 1.5861 |
| 2024-08-06 | 1.5876 | 1.5876 |
| 2024-08-05 | 1.5668 | 1.5668 |
| 2024-08-02 | 1.6054 | 1.6054 |
| 2024-08-01 | 1.6244 | 1.6244 |
| 2024-07-31 | 1.6256 | 1.6256 |
| 2024-07-30 | 1.5652 | 1.5652 |
| 2024-07-29 | 1.5614 | 1.5614 |
| 2024-07-26 | 1.5651 | 1.5651 |
| 2024-07-25 | 1.5409 | 1.5409 |
| 2024-07-24 | 1.5360 | 1.5360 |
| 2024-07-23 | 1.5561 | 1.5561 |
| 2024-07-22 | 1.5942 | 1.5942 |
| 2024-07-19 | 1.5956 | 1.5956 |
| 2024-07-18 | 1.5932 | 1.5932 |
| 2024-07-17 | 1.5922 | 1.5922 |
| 2024-07-16 | 1.6090 | 1.6090 |
| 2024-07-15 | 1.6101 | 1.6101 |
| 2024-07-12 | 1.6317 | 1.6317 |
| 2024-07-11 | 1.6364 | 1.6364 |
| 2024-07-10 | 1.5962 | 1.5962 |
| 2024-07-09 | 1.6024 | 1.6024 |
| 2024-07-08 | 1.5701 | 1.5701 |
| 2024-07-05 | 1.6075 | 1.6075 |
| 2024-07-04 | 1.5906 | 1.5906 |
| 2024-07-03 | 1.6224 | 1.6224 |
| 2024-07-02 | 1.6356 | 1.6356 |
| 2024-07-01 | 1.6428 | 1.6428 |
| 2024-06-30 | 1.6272 | 1.6272 |
| 2024-06-28 | 1.6274 | 1.6274 |
| 2024-06-27 | 1.6162 | 1.6162 |
| 2024-06-26 | 1.6506 | 1.6506 |
| 2024-06-25 | 1.6047 | 1.6047 |
| 2024-06-24 | 1.6131 | 1.6131 |
| 2024-06-21 | 1.6615 | 1.6615 |
| 2024-06-20 | 1.6613 | 1.6613 |
| 2024-06-19 | 1.6929 | 1.6929 |
| 2024-06-18 | 1.7111 | 1.7111 |
| 2024-06-17 | 1.6946 | 1.6946 |
| 2024-06-14 | 1.6944 | 1.6944 |
| 2024-06-13 | 1.6895 | 1.6895 |
| 2024-06-12 | 1.6993 | 1.6993 |
| 2024-06-11 | 1.6885 | 1.6885 |
| 2024-06-07 | 1.6757 | 1.6757 |
| 2024-06-06 | 1.6644 | 1.6644 |
| 2024-06-05 | 1.6991 | 1.6991 |
| 2024-06-04 | 1.7195 | 1.7195 |
| 2024-06-03 | 1.7161 | 1.7161 |
| 2024-05-31 | 1.7417 | 1.7417 |
| 2024-05-30 | 1.7305 | 1.7305 |
| 2024-05-29 | 1.7337 | 1.7337 |
| 2024-05-28 | 1.7311 | 1.7311 |
