富国通胀通缩主题轮动混合A/B(100039)
2024-05-10
3.1110
-0.5753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 3.1110 | 3.1610 |
| 2024-05-09 | 3.1290 | 3.1790 |
| 2024-05-08 | 3.0990 | 3.1490 |
| 2024-05-07 | 3.1460 | 3.1960 |
| 2024-05-06 | 3.1610 | 3.2110 |
| 2024-04-30 | 3.0920 | 3.1420 |
| 2024-04-29 | 3.1140 | 3.1640 |
| 2024-04-26 | 3.0620 | 3.1120 |
| 2024-04-25 | 2.9980 | 3.0480 |
| 2024-04-24 | 2.9900 | 3.0400 |
| 2024-04-23 | 2.9640 | 3.0140 |
| 2024-04-22 | 2.9570 | 3.0070 |
| 2024-04-19 | 2.9520 | 3.0020 |
| 2024-04-18 | 2.9800 | 3.0300 |
| 2024-04-17 | 2.9950 | 3.0450 |
| 2024-04-16 | 2.9470 | 2.9970 |
| 2024-04-15 | 3.0170 | 3.0670 |
| 2024-04-12 | 3.0220 | 3.0720 |
| 2024-04-11 | 3.0160 | 3.0660 |
| 2024-04-10 | 3.0060 | 3.0560 |
| 2024-04-09 | 3.0540 | 3.1040 |
| 2024-04-08 | 3.0360 | 3.0860 |
| 2024-04-03 | 3.0590 | 3.1090 |
| 2024-04-02 | 3.0870 | 3.1370 |
| 2024-04-01 | 3.1340 | 3.1840 |
| 2024-03-29 | 3.0790 | 3.1290 |
| 2024-03-28 | 3.0910 | 3.1410 |
| 2024-03-27 | 3.0670 | 3.1170 |
| 2024-03-26 | 3.1410 | 3.1910 |
| 2024-03-25 | 3.1420 | 3.1920 |
| 2024-03-22 | 3.2130 | 3.2630 |
| 2024-03-21 | 3.2030 | 3.2530 |
| 2024-03-20 | 3.2050 | 3.2550 |
| 2024-03-19 | 3.1620 | 3.2120 |
| 2024-03-18 | 3.1590 | 3.2090 |
| 2024-03-15 | 3.1130 | 3.1630 |
| 2024-03-14 | 3.0850 | 3.1350 |
| 2024-03-13 | 3.1100 | 3.1600 |
| 2024-03-12 | 3.0900 | 3.1400 |
| 2024-03-11 | 3.0960 | 3.1460 |
| 2024-03-08 | 3.0380 | 3.0880 |
| 2024-03-07 | 2.9920 | 3.0420 |
| 2024-03-06 | 3.0380 | 3.0880 |
| 2024-03-05 | 3.0510 | 3.1010 |
| 2024-03-04 | 3.0480 | 3.0980 |
| 2024-03-01 | 3.0100 | 3.0600 |
| 2024-02-29 | 2.9720 | 3.0220 |
| 2024-02-28 | 2.8930 | 2.9430 |
| 2024-02-27 | 2.9990 | 3.0490 |
| 2024-02-26 | 2.9420 | 2.9920 |
| 2024-02-23 | 2.9310 | 2.9810 |
| 2024-02-22 | 2.9050 | 2.9550 |
| 2024-02-21 | 2.8840 | 2.9340 |
| 2024-02-20 | 2.8770 | 2.9270 |
| 2024-02-19 | 2.8820 | 2.9320 |
| 2024-02-08 | 2.8690 | 2.9190 |
| 2024-02-07 | 2.8020 | 2.8520 |
| 2024-02-06 | 2.7590 | 2.8090 |
| 2024-02-05 | 2.6300 | 2.6800 |
| 2024-02-02 | 2.6530 | 2.7030 |
| 2024-02-01 | 2.7060 | 2.7560 |
| 2024-01-31 | 2.7000 | 2.7500 |
| 2024-01-30 | 2.7450 | 2.7950 |
| 2024-01-29 | 2.8110 | 2.8610 |
| 2024-01-26 | 2.8910 | 2.9410 |
| 2024-01-25 | 2.9640 | 3.0140 |
| 2024-01-24 | 2.9080 | 2.9580 |
| 2024-01-23 | 2.9080 | 2.9580 |
| 2024-01-22 | 2.8880 | 2.9380 |
| 2024-01-19 | 2.9790 | 3.0290 |
| 2024-01-18 | 2.9990 | 3.0490 |
| 2024-01-17 | 2.9720 | 3.0220 |
| 2024-01-16 | 3.0610 | 3.1110 |
| 2024-01-15 | 3.0660 | 3.1160 |
| 2024-01-12 | 3.0690 | 3.1190 |
| 2024-01-11 | 3.1030 | 3.1530 |
| 2024-01-10 | 3.0540 | 3.1040 |
| 2024-01-09 | 3.0970 | 3.1470 |
| 2024-01-08 | 3.0880 | 3.1380 |
| 2024-01-05 | 3.1440 | 3.1940 |
| 2024-01-04 | 3.1960 | 3.2460 |
| 2024-01-03 | 3.2110 | 3.2610 |
| 2024-01-02 | 3.2530 | 3.3030 |
| 2023-12-31 | 3.3140 | 3.3640 |
| 2023-12-29 | 3.3150 | 3.3650 |
| 2023-12-28 | 3.2540 | 3.3040 |
| 2023-12-27 | 3.2100 | 3.2600 |
| 2023-12-26 | 3.1800 | 3.2300 |
| 2023-12-25 | 3.2270 | 3.2770 |
| 2023-12-22 | 3.2210 | 3.2710 |
| 2023-12-21 | 3.2610 | 3.3110 |
| 2023-12-20 | 3.2490 | 3.2990 |
| 2023-12-19 | 3.2940 | 3.3440 |
| 2023-12-18 | 3.2810 | 3.3310 |
| 2023-12-15 | 3.2980 | 3.3480 |
| 2023-12-14 | 3.3080 | 3.3580 |
| 2023-12-13 | 3.3220 | 3.3720 |
| 2023-12-12 | 3.3530 | 3.4030 |
| 2023-12-11 | 3.3630 | 3.4130 |
| 2023-12-08 | 3.3180 | 3.3680 |
| 2023-12-07 | 3.3220 | 3.3720 |
| 2023-12-06 | 3.3270 | 3.3770 |
| 2023-12-05 | 3.3160 | 3.3660 |
| 2023-12-04 | 3.3700 | 3.4200 |
| 2023-12-01 | 3.3880 | 3.4380 |
| 2023-11-30 | 3.3900 | 3.4400 |
| 2023-11-29 | 3.3900 | 3.4400 |
| 2023-11-28 | 3.3980 | 3.4480 |
| 2023-11-27 | 3.3670 | 3.4170 |
| 2023-11-24 | 3.3410 | 3.3910 |
| 2023-11-23 | 3.3900 | 3.4400 |
| 2023-11-22 | 3.3610 | 3.4110 |
| 2023-11-21 | 3.4150 | 3.4650 |
| 2023-11-20 | 3.4450 | 3.4950 |
| 2023-11-17 | 3.4210 | 3.4710 |
| 2023-11-16 | 3.3930 | 3.4430 |
| 2023-11-15 | 3.4440 | 3.4940 |
| 2023-11-14 | 3.4410 | 3.4910 |
