富国天时货币B(100028)
2024-04-24
0.5566
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5566 | 2.1110 |
| 2024-04-23 | 0.5549 | 2.1250 |
| 2024-04-22 | 0.5559 | 2.1410 |
| 2024-04-21 | 0.5848 | 2.1550 |
| 2024-04-21 | 1.1696 | 2.1550 |
| 2024-04-20 | 0.5848 | 2.1550 |
| 2024-04-19 | 0.5847 | 2.1540 |
| 2024-04-18 | 0.5839 | 2.1540 |
| 2024-04-17 | 0.5842 | 2.1530 |
| 2024-04-16 | 0.5838 | 2.1520 |
| 2024-04-15 | 0.5836 | 2.1500 |
| 2024-04-14 | 1.1676 | 2.1510 |
| 2024-04-14 | 0.5838 | 2.1510 |
| 2024-04-13 | 0.5838 | 2.1510 |
| 2024-04-12 | 0.5838 | 2.1500 |
| 2024-04-11 | 0.5823 | 2.1500 |
| 2024-04-10 | 0.5817 | 2.1500 |
| 2024-04-09 | 0.5803 | 2.1510 |
| 2024-04-08 | 0.5867 | 2.1540 |
| 2024-04-07 | 0.5828 | 2.2600 |
| 2024-04-07 | 2.3314 | 2.2600 |
| 2024-04-06 | 0.5828 | 2.2600 |
| 2024-04-05 | 0.5829 | 2.2610 |
| 2024-04-04 | 0.5829 | 2.3750 |
| 2024-04-03 | 0.5837 | 2.4340 |
| 2024-04-02 | 0.5850 | 2.4820 |
| 2024-04-01 | 0.7863 | 2.5550 |
| 2024-03-31 | 0.5834 | 2.4460 |
| 2024-03-31 | 1.1668 | 2.4460 |
| 2024-03-30 | 0.5834 | 2.4500 |
| 2024-03-29 | 0.7970 | 2.4530 |
| 2024-03-28 | 0.6932 | 2.3420 |
| 2024-03-27 | 0.6735 | 2.2860 |
| 2024-03-26 | 0.7212 | 2.2330 |
| 2024-03-25 | 0.5834 | 2.2290 |
| 2024-03-24 | 0.5897 | 2.2250 |
| 2024-03-24 | 1.1794 | 2.2250 |
| 2024-03-23 | 0.5897 | 2.2190 |
| 2024-03-22 | 0.5893 | 2.2130 |
| 2024-03-21 | 0.5881 | 2.2070 |
| 2024-03-20 | 0.5750 | 2.2050 |
| 2024-03-19 | 0.7121 | 2.2080 |
| 2024-03-18 | 0.5769 | 2.2110 |
| 2024-03-17 | 1.1572 | 2.2120 |
| 2024-03-17 | 0.5786 | 2.2120 |
| 2024-03-16 | 0.5786 | 2.2140 |
| 2024-03-15 | 0.5783 | 2.2160 |
| 2024-03-14 | 0.5829 | 2.2180 |
| 2024-03-13 | 0.5815 | 2.2170 |
| 2024-03-12 | 0.7170 | 2.2160 |
| 2024-03-11 | 0.5785 | 2.1680 |
| 2024-03-10 | 1.1658 | 2.1940 |
| 2024-03-10 | 0.5829 | 2.1940 |
| 2024-03-09 | 0.5829 | 2.2180 |
| 2024-03-08 | 0.5817 | 2.2420 |
| 2024-03-07 | 0.5810 | 2.2660 |
| 2024-03-06 | 0.5799 | 2.2860 |
| 2024-03-05 | 0.6266 | 2.3100 |
| 2024-03-04 | 0.6268 | 2.3070 |
| 2024-03-03 | 1.2559 | 2.3020 |
| 2024-03-03 | 0.6279 | 2.3020 |
| 2024-03-02 | 0.6280 | 2.3050 |
| 2024-03-01 | 0.6278 | 2.3070 |
| 2024-02-29 | 0.6182 | 2.3100 |
| 2024-02-28 | 0.6247 | 2.3190 |
| 2024-02-27 | 0.6214 | 2.3240 |
| 2024-02-26 | 0.6165 | 2.3320 |
| 2024-02-25 | 0.6332 | 2.3380 |
| 2024-02-25 | 1.2664 | 2.3380 |
| 2024-02-24 | 0.6332 | 2.3330 |
| 2024-02-23 | 0.6329 | 2.3280 |
| 2024-02-22 | 0.6353 | 2.3240 |
| 2024-02-21 | 0.6333 | 2.3180 |
| 2024-02-20 | 0.6371 | 2.3130 |
| 2024-02-19 | 0.6276 | 2.3060 |
| 2024-02-18 | 0.6241 | 2.3040 |
| 2024-02-18 | 6.2418 | 2.3040 |
| 2024-02-17 | 0.6241 | 2.3040 |
| 2024-02-16 | 0.6241 | 2.3040 |
| 2024-02-15 | 0.6242 | 2.3040 |
| 2024-02-14 | 0.6242 | 2.3070 |
| 2024-02-13 | 0.6242 | 2.3340 |
| 2024-02-12 | 0.6242 | 2.3390 |
| 2024-02-11 | 0.6242 | 2.6930 |
| 2024-02-10 | 0.6242 | 2.6930 |
| 2024-02-09 | 0.6243 | 2.6930 |
| 2024-02-08 | 0.6282 | 2.7750 |
| 2024-02-07 | 0.6763 | 2.8130 |
| 2024-02-06 | 0.6333 | 2.8540 |
| 2024-02-05 | 1.2869 | 2.8830 |
| 2024-02-04 | 0.6242 | 2.5610 |
| 2024-02-04 | 1.2484 | 2.5610 |
| 2024-02-03 | 0.6242 | 2.5650 |
| 2024-02-02 | 0.7765 | 2.5690 |
| 2024-02-01 | 0.6991 | 2.5040 |
| 2024-01-31 | 0.7536 | 2.4850 |
| 2024-01-30 | 0.6874 | 2.4350 |
| 2024-01-29 | 0.6845 | 2.4610 |
| 2024-01-28 | 0.6323 | 2.4570 |
| 2024-01-28 | 1.2646 | 2.4570 |
| 2024-01-27 | 0.6323 | 2.4580 |
| 2024-01-26 | 0.6535 | 2.4600 |
| 2024-01-25 | 0.6642 | 2.4500 |
| 2024-01-24 | 0.6599 | 2.4530 |
| 2024-01-23 | 0.7358 | 2.4400 |
| 2024-01-22 | 0.6770 | 2.3880 |
| 2024-01-21 | 1.2700 | 2.4660 |
| 2024-01-21 | 0.6350 | 2.4660 |
| 2024-01-20 | 0.6350 | 2.4660 |
| 2024-01-19 | 0.6352 | 2.4670 |
| 2024-01-18 | 0.6706 | 2.4680 |
| 2024-01-17 | 0.6351 | 2.4490 |
| 2024-01-16 | 0.6376 | 2.4810 |
| 2024-01-15 | 0.8227 | 2.4980 |
| 2024-01-14 | 1.2723 | 2.5020 |
| 2024-01-14 | 0.6361 | 2.5020 |
| 2024-01-13 | 0.6362 | 2.5010 |
| 2024-01-12 | 0.6369 | 2.5010 |
| 2024-01-11 | 0.6361 | 2.5050 |
| 2024-01-10 | 0.6952 | 2.5210 |
