富国天时货币A(100025)
2024-11-20
0.3567
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.3567 | 1.3640 |
| 2024-11-19 | 0.3551 | 1.3640 |
| 2024-11-18 | 0.3575 | 1.3820 |
| 2024-11-17 | 0.3568 | 1.3810 |
| 2024-11-17 | 0.7136 | 1.3810 |
| 2024-11-16 | 0.3568 | 1.3780 |
| 2024-11-15 | 0.3734 | 1.3750 |
| 2024-11-14 | 0.4426 | 1.3630 |
| 2024-11-13 | 0.3568 | 1.3660 |
| 2024-11-12 | 0.3887 | 1.3690 |
| 2024-11-11 | 0.3551 | 1.3550 |
| 2024-11-10 | 0.3512 | 1.3590 |
| 2024-11-10 | 0.7024 | 1.3590 |
| 2024-11-09 | 0.3512 | 1.3660 |
| 2024-11-08 | 0.3501 | 1.3730 |
| 2024-11-07 | 0.4496 | 1.3800 |
| 2024-11-06 | 0.3613 | 1.3340 |
| 2024-11-05 | 0.3624 | 1.3400 |
| 2024-11-04 | 0.3625 | 1.3470 |
| 2024-11-03 | 0.3644 | 1.3540 |
| 2024-11-03 | 0.7288 | 1.3540 |
| 2024-11-02 | 0.3644 | 1.3610 |
| 2024-11-01 | 0.3635 | 1.3680 |
| 2024-10-31 | 0.3637 | 1.3770 |
| 2024-10-30 | 0.3726 | 1.3940 |
| 2024-10-29 | 0.3758 | 1.4070 |
| 2024-10-28 | 0.3754 | 1.4300 |
| 2024-10-27 | 0.7542 | 1.5040 |
| 2024-10-27 | 0.3771 | 1.5040 |
| 2024-10-26 | 0.3771 | 1.5180 |
| 2024-10-25 | 0.3804 | 1.5310 |
| 2024-10-24 | 0.3964 | 1.5520 |
| 2024-10-23 | 0.3967 | 1.5910 |
| 2024-10-22 | 0.4206 | 1.5990 |
| 2024-10-21 | 0.5155 | 1.5990 |
| 2024-10-20 | 0.8048 | 1.5590 |
| 2024-10-20 | 0.4024 | 1.5590 |
| 2024-10-19 | 0.4024 | 1.5750 |
| 2024-10-18 | 0.4202 | 1.5920 |
| 2024-10-17 | 0.4696 | 1.6030 |
| 2024-10-16 | 0.4116 | 1.5880 |
| 2024-10-15 | 0.4214 | 1.6080 |
| 2024-10-14 | 0.4387 | 1.6250 |
| 2024-10-13 | 0.4340 | 1.6180 |
| 2024-10-13 | 0.8681 | 1.6180 |
| 2024-10-12 | 0.4341 | 1.6130 |
| 2024-10-11 | 0.4402 | 1.6090 |
| 2024-10-10 | 0.4421 | 1.6010 |
| 2024-10-09 | 0.4495 | 1.5920 |
| 2024-10-08 | 0.4534 | 1.5790 |
| 2024-10-07 | 0.4252 | 1.5640 |
| 2024-10-07 | 2.9769 | 1.5640 |
| 2024-10-06 | 0.4252 | 1.5640 |
| 2024-10-05 | 0.4253 | 1.5690 |
| 2024-10-04 | 0.4253 | 1.5650 |
| 2024-10-03 | 0.4253 | 1.5600 |
| 2024-10-02 | 0.4253 | 1.5550 |
| 2024-10-01 | 0.4253 | 1.5520 |
| 2024-09-30 | 0.4247 | 1.5380 |
| 2024-09-29 | 0.4346 | 1.5250 |
| 2024-09-29 | 0.8515 | 1.5250 |
| 2024-09-28 | 0.4169 | 1.5060 |
| 2024-09-27 | 0.4163 | 1.4950 |
| 2024-09-26 | 0.4159 | 1.4900 |
| 2024-09-25 | 0.4200 | 1.4890 |
| 2024-09-24 | 0.3982 | 1.4780 |
| 2024-09-23 | 0.4015 | 1.4770 |
| 2024-09-22 | 0.3972 | 1.4750 |
| 2024-09-22 | 0.7945 | 1.4750 |
| 2024-09-21 | 0.3973 | 1.4750 |
| 2024-09-20 | 0.4055 | 1.4740 |
| 2024-09-19 | 0.4140 | 1.4900 |
| 2024-09-18 | 0.3996 | 1.7670 |
| 2024-09-17 | 1.5880 | 1.8060 |
| 2024-09-17 | 0.3970 | 1.8060 |
| 2024-09-16 | 0.3970 | 1.8060 |
| 2024-09-15 | 0.3970 | 1.8720 |
| 2024-09-14 | 0.3970 | 1.8710 |
| 2024-09-13 | 0.4349 | 1.8690 |
| 2024-09-12 | 0.9367 | 1.8480 |
| 2024-09-11 | 0.4723 | 1.5630 |
| 2024-09-10 | 0.3970 | 1.5480 |
| 2024-09-09 | 0.5223 | 1.5480 |
| 2024-09-08 | 0.3945 | 1.4830 |
| 2024-09-08 | 0.7890 | 1.4830 |
| 2024-09-07 | 0.3945 | 1.4840 |
| 2024-09-06 | 0.3946 | 1.4840 |
| 2024-09-05 | 0.3987 | 1.4860 |
| 2024-09-04 | 0.4436 | 1.4880 |
| 2024-09-03 | 0.3985 | 1.4660 |
| 2024-09-02 | 0.3994 | 1.4700 |
| 2024-09-01 | 0.3950 | 1.4660 |
| 2024-09-01 | 0.7900 | 1.4660 |
| 2024-08-31 | 0.3950 | 1.4660 |
| 2024-08-30 | 0.3979 | 1.4650 |
| 2024-08-29 | 0.4027 | 1.6580 |
| 2024-08-28 | 0.4029 | 1.6520 |
| 2024-08-27 | 0.4049 | 1.6460 |
| 2024-08-26 | 0.3928 | 1.6380 |
| 2024-08-25 | 0.7886 | 1.7960 |
| 2024-08-25 | 0.3943 | 1.7960 |
| 2024-08-24 | 0.3943 | 1.7900 |
| 2024-08-23 | 0.7615 | 1.7850 |
| 2024-08-22 | 0.3918 | 1.5840 |
| 2024-08-21 | 0.3914 | 1.5810 |
| 2024-08-20 | 0.3895 | 1.5770 |
| 2024-08-19 | 0.6911 | 1.5720 |
| 2024-08-18 | 0.7674 | 1.4080 |
| 2024-08-18 | 0.3837 | 1.4080 |
| 2024-08-17 | 0.3837 | 1.4050 |
| 2024-08-16 | 0.3831 | 1.4020 |
| 2024-08-15 | 0.3857 | 1.4400 |
| 2024-08-14 | 0.3835 | 1.4370 |
| 2024-08-13 | 0.3808 | 1.4360 |
| 2024-08-12 | 0.3816 | 1.4360 |
| 2024-08-11 | 0.3778 | 1.4390 |
| 2024-08-11 | 0.7556 | 1.4390 |
| 2024-08-10 | 0.3778 | 1.4430 |
| 2024-08-09 | 0.4553 | 1.4480 |
| 2024-08-08 | 0.3798 | 1.4110 |
