富国中证1000指数增强(LOF)C(013331)
2024-04-24
1.7056
1.6569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.7056 | 1.7056 |
| 2024-04-23 | 1.6778 | 1.6778 |
| 2024-04-22 | 1.6852 | 1.6852 |
| 2024-04-19 | 1.6858 | 1.6858 |
| 2024-04-18 | 1.6944 | 1.6944 |
| 2024-04-17 | 1.6958 | 1.6958 |
| 2024-04-16 | 1.6240 | 1.6240 |
| 2024-04-15 | 1.6925 | 1.6925 |
| 2024-04-12 | 1.7135 | 1.7135 |
| 2024-04-11 | 1.7249 | 1.7249 |
| 2024-04-10 | 1.7139 | 1.7139 |
| 2024-04-09 | 1.7452 | 1.7452 |
| 2024-04-08 | 1.7235 | 1.7235 |
| 2024-04-03 | 1.7542 | 1.7542 |
| 2024-04-02 | 1.7649 | 1.7649 |
| 2024-04-01 | 1.7710 | 1.7710 |
| 2024-03-29 | 1.7326 | 1.7326 |
| 2024-03-28 | 1.7119 | 1.7119 |
| 2024-03-27 | 1.6773 | 1.6773 |
| 2024-03-26 | 1.7313 | 1.7313 |
| 2024-03-25 | 1.7365 | 1.7365 |
| 2024-03-22 | 1.7705 | 1.7705 |
| 2024-03-21 | 1.7859 | 1.7859 |
| 2024-03-20 | 1.7841 | 1.7841 |
| 2024-03-19 | 1.7668 | 1.7668 |
| 2024-03-18 | 1.7772 | 1.7772 |
| 2024-03-15 | 1.7498 | 1.7498 |
| 2024-03-14 | 1.7292 | 1.7292 |
| 2024-03-13 | 1.7406 | 1.7406 |
| 2024-03-12 | 1.7329 | 1.7329 |
| 2024-03-11 | 1.7241 | 1.7241 |
| 2024-03-08 | 1.7021 | 1.7021 |
| 2024-03-07 | 1.6831 | 1.6831 |
| 2024-03-06 | 1.7029 | 1.7029 |
| 2024-03-05 | 1.6996 | 1.6996 |
| 2024-03-04 | 1.7132 | 1.7132 |
| 2024-03-01 | 1.7066 | 1.7066 |
| 2024-02-29 | 1.6880 | 1.6880 |
| 2024-02-28 | 1.6360 | 1.6360 |
| 2024-02-27 | 1.7043 | 1.7043 |
| 2024-02-26 | 1.6649 | 1.6649 |
| 2024-02-23 | 1.6575 | 1.6575 |
| 2024-02-22 | 1.6315 | 1.6315 |
| 2024-02-21 | 1.6079 | 1.6079 |
| 2024-02-20 | 1.5982 | 1.5982 |
| 2024-02-19 | 1.5920 | 1.5920 |
| 2024-02-08 | 1.5780 | 1.5780 |
| 2024-02-07 | 1.5093 | 1.5093 |
| 2024-02-06 | 1.4546 | 1.4546 |
| 2024-02-05 | 1.3742 | 1.3742 |
| 2024-02-02 | 1.4606 | 1.4606 |
| 2024-02-01 | 1.5164 | 1.5164 |
| 2024-01-31 | 1.5297 | 1.5297 |
| 2024-01-30 | 1.5894 | 1.5894 |
| 2024-01-29 | 1.6311 | 1.6311 |
| 2024-01-26 | 1.6681 | 1.6681 |
| 2024-01-25 | 1.6771 | 1.6771 |
| 2024-01-24 | 1.6188 | 1.6188 |
| 2024-01-23 | 1.5982 | 1.5982 |
| 2024-01-22 | 1.5775 | 1.5775 |
| 2024-01-19 | 1.6689 | 1.6689 |
| 2024-01-18 | 1.6860 | 1.6860 |
| 2024-01-17 | 1.6963 | 1.6963 |
| 2024-01-16 | 1.7360 | 1.7360 |
| 2024-01-15 | 1.7405 | 1.7405 |
| 2024-01-12 | 1.7431 | 1.7431 |
| 2024-01-11 | 1.7529 | 1.7529 |
| 2024-01-10 | 1.7265 | 1.7265 |
| 2024-01-09 | 1.7372 | 1.7372 |
| 2024-01-08 | 1.7337 | 1.7337 |
| 2024-01-05 | 1.7716 | 1.7716 |
| 2024-01-04 | 1.7989 | 1.7989 |
| 2024-01-03 | 1.8098 | 1.8098 |
| 2024-01-02 | 1.8136 | 1.8136 |
| 2023-12-31 | 1.8145 | 1.8145 |
| 2023-12-29 | 1.8146 | 1.8146 |
| 2023-12-28 | 1.7908 | 1.7908 |
| 2023-12-27 | 1.7583 | 1.7583 |
| 2023-12-26 | 1.7446 | 1.7446 |
| 2023-12-25 | 1.7660 | 1.7660 |
| 2023-12-22 | 1.7680 | 1.7680 |
| 2023-12-21 | 1.7888 | 1.7888 |
| 2023-12-20 | 1.7784 | 1.7784 |
| 2023-12-19 | 1.8037 | 1.8037 |
| 2023-12-18 | 1.7991 | 1.7991 |
| 2023-12-15 | 1.8251 | 1.8251 |
| 2023-12-14 | 1.8382 | 1.8382 |
| 2023-12-13 | 1.8435 | 1.8435 |
| 2023-12-12 | 1.8576 | 1.8576 |
| 2023-12-11 | 1.8553 | 1.8553 |
| 2023-12-08 | 1.8329 | 1.8329 |
| 2023-12-07 | 1.8380 | 1.8380 |
| 2023-12-06 | 1.8359 | 1.8359 |
| 2023-12-05 | 1.8269 | 1.8269 |
| 2023-12-04 | 1.8628 | 1.8628 |
| 2023-12-01 | 1.8651 | 1.8651 |
| 2023-11-30 | 1.8514 | 1.8514 |
| 2023-11-29 | 1.8607 | 1.8607 |
| 2023-11-28 | 1.8721 | 1.8721 |
| 2023-11-27 | 1.8627 | 1.8627 |
| 2023-11-24 | 1.8629 | 1.8629 |
| 2023-11-23 | 1.8839 | 1.8839 |
| 2023-11-22 | 1.8672 | 1.8672 |
| 2023-11-21 | 1.8858 | 1.8858 |
| 2023-11-20 | 1.8963 | 1.8963 |
| 2023-11-17 | 1.8827 | 1.8827 |
| 2023-11-16 | 1.8646 | 1.8646 |
| 2023-11-15 | 1.8801 | 1.8801 |
| 2023-11-14 | 1.8722 | 1.8722 |
| 2023-11-13 | 1.8608 | 1.8608 |
| 2023-11-10 | 1.8449 | 1.8449 |
| 2023-11-09 | 1.8494 | 1.8494 |
| 2023-11-08 | 1.8558 | 1.8558 |
| 2023-11-07 | 1.8503 | 1.8503 |
| 2023-11-06 | 1.8452 | 1.8452 |
| 2023-11-03 | 1.8125 | 1.8125 |
| 2023-11-02 | 1.7880 | 1.7880 |
| 2023-11-01 | 1.8051 | 1.8051 |
| 2023-10-31 | 1.8058 | 1.8058 |
| 2023-10-30 | 1.8163 | 1.8163 |
