富国中证1000优选股票C(017039)
2024-11-20
1.0177
1.6277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0177 | 1.0177 |
| 2024-11-19 | 1.0014 | 1.0014 |
| 2024-11-18 | 0.9790 | 0.9790 |
| 2024-11-15 | 1.0023 | 1.0023 |
| 2024-11-14 | 1.0224 | 1.0224 |
| 2024-11-13 | 1.0530 | 1.0530 |
| 2024-11-12 | 1.0526 | 1.0526 |
| 2024-11-11 | 1.0663 | 1.0663 |
| 2024-11-08 | 1.0399 | 1.0399 |
| 2024-11-07 | 1.0373 | 1.0373 |
| 2024-11-06 | 1.0198 | 1.0198 |
| 2024-11-05 | 1.0166 | 1.0166 |
| 2024-11-04 | 0.9862 | 0.9862 |
| 2024-11-01 | 0.9667 | 0.9667 |
| 2024-10-31 | 0.9913 | 0.9913 |
| 2024-10-30 | 0.9809 | 0.9809 |
| 2024-10-29 | 0.9808 | 0.9808 |
| 2024-10-28 | 0.9979 | 0.9979 |
| 2024-10-25 | 0.9845 | 0.9845 |
| 2024-10-24 | 0.9697 | 0.9697 |
| 2024-10-23 | 0.9765 | 0.9765 |
| 2024-10-22 | 0.9752 | 0.9752 |
| 2024-10-21 | 0.9684 | 0.9684 |
| 2024-10-18 | 0.9558 | 0.9558 |
| 2024-10-17 | 0.9208 | 0.9208 |
| 2024-10-16 | 0.9257 | 0.9257 |
| 2024-10-15 | 0.9256 | 0.9256 |
| 2024-10-14 | 0.9458 | 0.9458 |
| 2024-10-11 | 0.9182 | 0.9182 |
| 2024-10-10 | 0.9569 | 0.9569 |
| 2024-10-09 | 0.9649 | 0.9649 |
| 2024-10-08 | 1.0389 | 1.0389 |
| 2024-09-30 | 0.9657 | 0.9657 |
| 2024-09-27 | 0.8784 | 0.8784 |
| 2024-09-26 | 0.8387 | 0.8387 |
| 2024-09-25 | 0.8118 | 0.8118 |
| 2024-09-24 | 0.8045 | 0.8045 |
| 2024-09-23 | 0.7776 | 0.7776 |
| 2024-09-20 | 0.7776 | 0.7776 |
| 2024-09-19 | 0.7809 | 0.7809 |
| 2024-09-18 | 0.7691 | 0.7691 |
| 2024-09-13 | 0.7719 | 0.7719 |
| 2024-09-12 | 0.7793 | 0.7793 |
| 2024-09-11 | 0.7819 | 0.7819 |
| 2024-09-10 | 0.7836 | 0.7836 |
| 2024-09-09 | 0.7816 | 0.7816 |
| 2024-09-06 | 0.7869 | 0.7869 |
| 2024-09-05 | 0.7992 | 0.7992 |
| 2024-09-04 | 0.7949 | 0.7949 |
| 2024-09-03 | 0.7969 | 0.7969 |
| 2024-09-02 | 0.7907 | 0.7907 |
| 2024-08-30 | 0.8035 | 0.8035 |
| 2024-08-29 | 0.7951 | 0.7951 |
| 2024-08-28 | 0.7881 | 0.7881 |
| 2024-08-27 | 0.7869 | 0.7869 |
| 2024-08-26 | 0.7928 | 0.7928 |
| 2024-08-23 | 0.7908 | 0.7908 |
| 2024-08-22 | 0.7911 | 0.7911 |
| 2024-08-21 | 0.7963 | 0.7963 |
| 2024-08-20 | 0.8012 | 0.8012 |
| 2024-08-19 | 0.8124 | 0.8124 |
| 2024-08-16 | 0.8092 | 0.8092 |
| 2024-08-15 | 0.8142 | 0.8142 |
| 2024-08-14 | 0.8074 | 0.8074 |
| 2024-08-13 | 0.8129 | 0.8129 |
| 2024-08-12 | 0.8091 | 0.8091 |
| 2024-08-09 | 0.8124 | 0.8124 |
| 2024-08-08 | 0.8185 | 0.8185 |
| 2024-08-07 | 0.8169 | 0.8169 |
| 2024-08-06 | 0.8185 | 0.8185 |
| 2024-08-05 | 0.8100 | 0.8100 |
| 2024-08-02 | 0.8276 | 0.8276 |
| 2024-08-01 | 0.8359 | 0.8359 |
| 2024-07-31 | 0.8367 | 0.8367 |
| 2024-07-30 | 0.8085 | 0.8085 |
| 2024-07-29 | 0.8073 | 0.8073 |
| 2024-07-26 | 0.8091 | 0.8091 |
| 2024-07-25 | 0.7988 | 0.7988 |
| 2024-07-24 | 0.7964 | 0.7964 |
| 2024-07-23 | 0.8068 | 0.8068 |
| 2024-07-22 | 0.8265 | 0.8265 |
| 2024-07-19 | 0.8281 | 0.8281 |
| 2024-07-18 | 0.8268 | 0.8268 |
| 2024-07-17 | 0.8257 | 0.8257 |
| 2024-07-16 | 0.8317 | 0.8317 |
| 2024-07-15 | 0.8327 | 0.8327 |
| 2024-07-12 | 0.8431 | 0.8431 |
| 2024-07-11 | 0.8438 | 0.8438 |
| 2024-07-10 | 0.8248 | 0.8248 |
| 2024-07-09 | 0.8267 | 0.8267 |
| 2024-07-08 | 0.8122 | 0.8122 |
| 2024-07-05 | 0.8309 | 0.8309 |
| 2024-07-04 | 0.8220 | 0.8220 |
| 2024-07-03 | 0.8389 | 0.8389 |
| 2024-07-02 | 0.8448 | 0.8448 |
| 2024-07-01 | 0.8478 | 0.8478 |
| 2024-06-30 | 0.8402 | 0.8402 |
| 2024-06-28 | 0.8403 | 0.8403 |
| 2024-06-27 | 0.8358 | 0.8358 |
| 2024-06-26 | 0.8526 | 0.8526 |
| 2024-06-25 | 0.8293 | 0.8293 |
| 2024-06-24 | 0.8328 | 0.8328 |
| 2024-06-21 | 0.8593 | 0.8593 |
| 2024-06-20 | 0.8599 | 0.8599 |
| 2024-06-19 | 0.8763 | 0.8763 |
| 2024-06-18 | 0.8847 | 0.8847 |
| 2024-06-17 | 0.8774 | 0.8774 |
| 2024-06-14 | 0.8783 | 0.8783 |
| 2024-06-13 | 0.8767 | 0.8767 |
| 2024-06-12 | 0.8821 | 0.8821 |
| 2024-06-11 | 0.8771 | 0.8771 |
| 2024-06-07 | 0.8704 | 0.8704 |
| 2024-06-06 | 0.8629 | 0.8629 |
| 2024-06-05 | 0.8818 | 0.8818 |
| 2024-06-04 | 0.8923 | 0.8923 |
| 2024-06-03 | 0.8917 | 0.8917 |
| 2024-05-31 | 0.9045 | 0.9045 |
| 2024-05-30 | 0.8982 | 0.8982 |
| 2024-05-29 | 0.8995 | 0.8995 |
| 2024-05-28 | 0.8985 | 0.8985 |
