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富国沪深300增强A(100038)

2024-03-18     1.45300.8328%
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净值发布日期 单位净值 累计净值
2024-03-181.45302.0390
2024-03-151.44102.0270
2024-03-141.43602.0220
2024-03-131.43902.0250
2024-03-121.44602.0320
2024-03-111.44702.0330
2024-03-081.43402.0200
2024-03-071.42802.0140
2024-03-061.43402.0200
2024-03-051.43802.0240
2024-03-041.43002.0160
2024-03-011.42802.0140
2024-02-291.41902.0050
2024-02-281.39301.9790
2024-02-271.41201.9980
2024-02-261.39701.9830
2024-02-231.41101.9970
2024-02-221.40801.9940
2024-02-211.39801.9840
2024-02-201.38501.9710
2024-02-191.38001.9660
2024-02-081.36501.9510
2024-02-071.35901.9450
2024-02-061.34401.9300
2024-02-051.30201.8880
2024-02-021.29801.8840
2024-02-011.31101.8970
2024-01-311.31101.8970
2024-01-301.32301.9090
2024-01-291.34401.9300
2024-01-261.35001.9360
2024-01-251.35001.9360
2024-01-241.32401.9100
2024-01-231.30501.8910
2024-01-221.30001.8860
2024-01-191.32601.9120
2024-01-181.32901.9150
2024-01-171.32001.9060
2024-01-161.34501.9310
2024-01-151.33701.9230
2024-01-121.33701.9230
2024-01-111.34001.9260
2024-01-101.33501.9210
2024-01-091.34101.9270
2024-01-081.33801.9240
2024-01-051.35401.9400
2024-01-041.36001.9460
2024-01-031.37001.9560
2024-01-021.36901.9550
2023-12-311.37901.9650
2023-12-291.37901.9650
2023-12-281.37101.9570
2023-12-271.34801.9340
2023-12-261.34101.9270
2023-12-251.34901.9350
2023-12-221.34501.9310
2023-12-211.34401.9300
2023-12-201.33401.9200
2023-12-191.34601.9320
2023-12-181.34501.9310
2023-12-151.35101.9370
2023-12-141.35801.9440
2023-12-131.36401.9500
2023-12-121.38201.9680
2023-12-111.37901.9650
2023-12-081.37201.9580
2023-12-071.36801.9540
2023-12-061.37001.9560
2023-12-051.37001.9560
2023-12-041.39401.9800
2023-12-011.40001.9860
2023-11-301.40401.9900
2023-11-291.40301.9890
2023-11-281.41301.9990
2023-11-271.40901.9950
2023-11-241.41702.0030
2023-11-231.42502.0110
2023-11-221.41802.0040
2023-11-211.42902.0150
2023-11-201.42902.0150
2023-11-171.42502.0110
2023-11-161.42402.0100
2023-11-151.43502.0210
2023-11-141.42702.0130
2023-11-131.42502.0110
2023-11-101.42602.0120
2023-11-091.43402.0200
2023-11-081.43602.0220
2023-11-071.43902.0250
2023-11-061.44302.0290
2023-11-031.42602.0120
2023-11-021.41602.0020
2023-11-011.42102.0070
2023-10-311.42002.0060
2023-10-301.42602.0120
2023-10-271.42202.0080
2023-10-261.40601.9920
2023-10-251.40001.9860
2023-10-241.38901.9750
2023-10-231.38501.9710
2023-10-201.40001.9860
2023-10-191.41001.9960
2023-10-181.43702.0230
2023-10-171.44902.0350
2023-10-161.44702.0330
2023-10-131.45902.0450
2023-10-121.46902.0550
2023-10-111.45602.0420
2023-10-101.45202.0380
2023-10-091.46202.0480
2023-09-281.46302.0490
2023-09-271.46502.0510
2023-09-261.46402.0500
2023-09-251.47202.0580
2023-09-221.48002.0660