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富国沪深300增强(100038)

2020-02-21     1.71800.2334%
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净值发布日期 单位净值 累计净值
2020-02-211.71802.0740
2020-02-201.71402.0700
2020-02-191.68002.0360
2020-02-181.68102.0370
2020-02-171.68702.0430
2020-02-141.65002.0060
2020-02-131.64301.9990
2020-02-121.65202.0080
2020-02-111.64201.9980
2020-02-101.62801.9840
2020-02-071.62101.9770
2020-02-061.62201.9780
2020-02-051.59601.9520
2020-02-041.58301.9390
2020-02-031.54801.9040
2020-01-231.67102.0270
2020-01-221.72002.0760
2020-01-211.71402.0700
2020-01-201.74302.0990
2020-01-171.72602.0820
2020-01-161.72102.0770
2020-01-151.72802.0840
2020-01-141.73302.0890
2020-01-131.74302.0990
2020-01-101.72402.0800
2020-01-091.71902.0750
2020-01-081.70002.0560
2020-01-071.72002.0760
2020-01-061.70602.0620
2020-01-031.71602.0720
2020-01-021.72202.0780
2019-12-311.70002.0560
2019-12-301.69202.0480
2019-12-271.66802.0240
2019-12-261.67002.0260
2019-12-251.65702.0130
2019-12-241.65802.0140
2019-12-231.64802.0040
2019-12-201.66602.0220
2019-12-191.67102.0270
2019-12-181.67502.0310
2019-12-171.68002.0360
2019-12-161.66402.0200
2019-12-131.65702.0130
2019-12-121.62501.9810
2019-12-111.63001.9860
2019-12-101.62501.9810
2019-12-091.62401.9800
2019-12-061.62701.9830
2019-12-051.61701.9730
2019-12-041.60501.9610
2019-12-031.60601.9620
2019-12-021.59901.9550
2019-11-291.59601.9520
2019-11-281.60901.9650
2019-11-271.61701.9730
2019-11-261.62001.9760
2019-11-251.61801.9740
2019-11-221.60701.9630
2019-11-211.62601.9820
2019-11-201.63201.9880
2019-11-191.64902.0050
2019-11-181.63501.9910
2019-11-151.62201.9780
2019-11-141.63501.9910
2019-11-131.63201.9880
2019-11-121.63101.9870
2019-11-111.63001.9860
2019-11-081.65602.0120
2019-11-071.66502.0210
2019-11-061.66202.0180
2019-11-051.67002.0260
2019-11-041.65902.0150
2019-11-011.65002.0060
2019-10-311.62401.9800
2019-10-301.63001.9860
2019-10-291.63901.9950
2019-10-281.64802.0040
2019-10-251.64001.9960
2019-10-241.62801.9840
2019-10-231.62701.9830
2019-10-221.63501.9910
2019-10-211.63101.9870
2019-10-181.62601.9820
2019-10-171.64802.0040
2019-10-161.64702.0030
2019-10-151.65302.0090
2019-10-141.66102.0170
2019-10-111.64602.0020
2019-10-101.62901.9850
2019-10-091.61301.9690
2019-10-081.60801.9640
2019-09-301.59601.9520
2019-09-271.61401.9700
2019-09-261.60801.9640
2019-09-251.62001.9760
2019-09-241.62901.9850
2019-09-231.62301.9790
2019-09-201.64001.9960
2019-09-191.63701.9930
2019-09-181.63301.9890
2019-09-171.62501.9810
2019-09-161.84602.0060
2019-09-121.85302.0130
2019-09-111.84002.0000
2019-09-101.85102.0110
2019-09-091.85802.0180
2019-09-061.84702.0070
2019-09-051.83801.9980
2019-09-041.82201.9820
2019-09-031.80801.9680
2019-09-021.80801.9680
2019-08-301.78401.9440
2019-08-291.78101.9410
2019-08-281.78501.9450
2019-08-271.79001.9500