富国天时货币B(100028)
2025-02-01
0.4675
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-01 | 0.4675 | 1.7960 |
| 2025-01-31 | 0.4675 | 1.7860 |
| 2025-01-30 | 0.4675 | 1.7340 |
| 2025-01-29 | 0.4675 | 1.7450 |
| 2025-01-28 | 0.4676 | 1.7430 |
| 2025-01-27 | 0.6266 | 1.7940 |
| 2025-01-26 | 0.4496 | 1.7900 |
| 2025-01-26 | 0.8992 | 1.7900 |
| 2025-01-25 | 0.4496 | 1.7760 |
| 2025-01-24 | 0.3685 | 1.7630 |
| 2025-01-23 | 0.4882 | 1.7940 |
| 2025-01-22 | 0.4648 | 1.7470 |
| 2025-01-21 | 0.5626 | 1.7140 |
| 2025-01-20 | 0.6184 | 1.7260 |
| 2025-01-19 | 0.8490 | 2.0800 |
| 2025-01-19 | 0.4245 | 2.0800 |
| 2025-01-18 | 0.4245 | 2.0570 |
| 2025-01-17 | 0.4280 | 2.0340 |
| 2025-01-16 | 0.3985 | 2.0100 |
| 2025-01-15 | 0.4031 | 2.0110 |
| 2025-01-14 | 0.5845 | 2.0070 |
| 2025-01-13 | 1.2844 | 1.9070 |
| 2025-01-12 | 0.7634 | 1.4430 |
| 2025-01-12 | 0.3817 | 1.4430 |
| 2025-01-11 | 0.3817 | 1.4560 |
| 2025-01-10 | 0.3831 | 1.4700 |
| 2025-01-09 | 0.4007 | 1.4820 |
| 2025-01-08 | 0.3953 | 1.4870 |
| 2025-01-07 | 0.3963 | 1.4920 |
| 2025-01-06 | 0.4084 | 1.5180 |
| 2025-01-05 | 0.4072 | 1.5220 |
| 2025-01-05 | 0.8144 | 1.5220 |
| 2025-01-04 | 0.4072 | 1.5230 |
| 2025-01-03 | 0.4070 | 1.5240 |
| 2025-01-02 | 0.4092 | 1.5330 |
| 2025-01-01 | 0.4041 | 1.5370 |
| 2024-12-31 | 0.4460 | 1.5380 |
| 2024-12-30 | 0.4165 | 1.6750 |
| 2024-12-29 | 0.8182 | 1.6750 |
| 2024-12-29 | 0.4091 | 1.6750 |
| 2024-12-28 | 0.4091 | 1.6770 |
| 2024-12-27 | 0.4242 | 1.6790 |
| 2024-12-26 | 0.4164 | 1.6730 |
| 2024-12-25 | 0.4068 | 1.6810 |
| 2024-12-24 | 0.7036 | 1.6960 |
| 2024-12-23 | 0.4172 | 1.6950 |
| 2024-12-22 | 0.4121 | 1.6870 |
| 2024-12-22 | 0.8243 | 1.6870 |
| 2024-12-21 | 0.4122 | 1.6760 |
| 2024-12-20 | 0.4136 | 1.6650 |
| 2024-12-19 | 0.4318 | 1.6550 |
| 2024-12-18 | 0.4342 | 1.6610 |
| 2024-12-17 | 0.7032 | 1.6710 |
| 2024-12-16 | 0.4016 | 1.7400 |
| 2024-12-15 | 0.3917 | 2.0010 |
| 2024-12-15 | 0.7834 | 2.0010 |
| 2024-12-14 | 0.3917 | 1.9990 |
| 2024-12-13 | 0.3941 | 1.9970 |
| 2024-12-12 | 0.4434 | 1.9930 |
| 2024-12-11 | 0.4530 | 1.9650 |
| 2024-12-10 | 0.8328 | 1.9320 |
| 2024-12-09 | 0.8933 | 1.7790 |
| 2024-12-08 | 0.7750 | 1.5130 |
| 2024-12-08 | 0.3875 | 1.5130 |
| 2024-12-07 | 0.3875 | 1.5140 |
| 2024-12-06 | 0.3881 | 1.5150 |
| 2024-12-05 | 0.3892 | 1.5480 |
| 2024-12-04 | 0.3914 | 1.5700 |
| 2024-12-03 | 0.5457 | 1.5850 |
| 2024-12-02 | 0.3903 | 1.5670 |
| 2024-12-01 | 0.7790 | 1.6280 |
| 2024-12-01 | 0.3895 | 1.6280 |
| 2024-11-30 | 0.3895 | 1.6400 |
| 2024-11-29 | 0.4498 | 1.6530 |
| 2024-11-28 | 0.4316 | 1.6340 |
| 2024-11-27 | 0.4195 | 1.6570 |
| 2024-11-26 | 0.5122 | 1.6590 |
| 2024-11-25 | 0.5044 | 1.6110 |
| 2024-11-24 | 0.8268 | 1.5680 |
| 2024-11-24 | 0.4134 | 1.5680 |
| 2024-11-23 | 0.4134 | 1.5730 |
| 2024-11-22 | 0.4139 | 1.5780 |
| 2024-11-21 | 0.4752 | 1.5910 |
| 2024-11-20 | 0.4229 | 1.6090 |
| 2024-11-19 | 0.4219 | 1.6090 |
| 2024-11-18 | 0.4233 | 1.6270 |
| 2024-11-17 | 0.4223 | 1.6260 |
| 2024-11-17 | 0.8446 | 1.6260 |
| 2024-11-16 | 0.4223 | 1.6230 |
| 2024-11-15 | 0.4398 | 1.6200 |
| 2024-11-14 | 0.5087 | 1.6080 |
| 2024-11-13 | 0.4231 | 1.6110 |
| 2024-11-12 | 0.4556 | 1.6140 |
| 2024-11-11 | 0.4210 | 1.6000 |
| 2024-11-10 | 0.4168 | 1.6040 |
| 2024-11-10 | 0.8336 | 1.6040 |
| 2024-11-09 | 0.4168 | 1.6110 |
| 2024-11-08 | 0.4165 | 1.6180 |
| 2024-11-07 | 0.5160 | 1.6250 |
| 2024-11-06 | 0.4278 | 1.5800 |
| 2024-11-05 | 0.4298 | 1.5850 |
| 2024-11-04 | 0.4287 | 1.5910 |
| 2024-11-03 | 0.8600 | 1.5970 |
| 2024-11-03 | 0.4300 | 1.5970 |
| 2024-11-02 | 0.4300 | 1.6040 |
| 2024-11-01 | 0.4297 | 1.6100 |
| 2024-10-31 | 0.4296 | 1.6180 |
| 2024-10-30 | 0.4382 | 1.6350 |
| 2024-10-29 | 0.4403 | 1.6470 |
| 2024-10-28 | 0.4404 | 1.6710 |
| 2024-10-27 | 0.4427 | 1.7450 |
| 2024-10-27 | 0.8854 | 1.7450 |
| 2024-10-26 | 0.4427 | 1.7590 |
| 2024-10-25 | 0.4448 | 1.7720 |
| 2024-10-24 | 0.4604 | 1.7930 |
| 2024-10-23 | 0.4615 | 1.8320 |
| 2024-10-22 | 0.4857 | 1.8390 |
| 2024-10-21 | 0.5804 | 1.8380 |
| 2024-10-20 | 0.4679 | 1.7960 |
| 2024-10-20 | 0.9359 | 1.7960 |
