富国通胀通缩主题轮动混合A/B(100039)
2024-11-22
3.3990
-2.2995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 3.3990 | 3.4490 |
| 2024-11-21 | 3.4790 | 3.5290 |
| 2024-11-20 | 3.4690 | 3.5190 |
| 2024-11-19 | 3.4300 | 3.4800 |
| 2024-11-18 | 3.3980 | 3.4480 |
| 2024-11-15 | 3.5370 | 3.5870 |
| 2024-11-14 | 3.5860 | 3.6360 |
| 2024-11-13 | 3.6750 | 3.7250 |
| 2024-11-12 | 3.6200 | 3.6700 |
| 2024-11-11 | 3.6530 | 3.7030 |
| 2024-11-08 | 3.5460 | 3.5960 |
| 2024-11-07 | 3.5560 | 3.6060 |
| 2024-11-06 | 3.5020 | 3.5520 |
| 2024-11-05 | 3.5350 | 3.5850 |
| 2024-11-04 | 3.4590 | 3.5090 |
| 2024-11-01 | 3.4180 | 3.4680 |
| 2024-10-31 | 3.4720 | 3.5220 |
| 2024-10-30 | 3.4560 | 3.5060 |
| 2024-10-29 | 3.4660 | 3.5160 |
| 2024-10-28 | 3.5090 | 3.5590 |
| 2024-10-25 | 3.4860 | 3.5360 |
| 2024-10-24 | 3.4480 | 3.4980 |
| 2024-10-23 | 3.4780 | 3.5280 |
| 2024-10-22 | 3.5070 | 3.5570 |
| 2024-10-21 | 3.4880 | 3.5380 |
| 2024-10-18 | 3.4560 | 3.5060 |
| 2024-10-17 | 3.3200 | 3.3700 |
| 2024-10-16 | 3.3180 | 3.3680 |
| 2024-10-15 | 3.3530 | 3.4030 |
| 2024-10-14 | 3.4110 | 3.4610 |
| 2024-10-11 | 3.3620 | 3.4120 |
| 2024-10-10 | 3.4500 | 3.5000 |
| 2024-10-09 | 3.4530 | 3.5030 |
| 2024-10-08 | 3.6850 | 3.7350 |
| 2024-09-30 | 3.4060 | 3.4560 |
| 2024-09-27 | 3.1510 | 3.2010 |
| 2024-09-26 | 3.0520 | 3.1020 |
| 2024-09-25 | 2.9860 | 3.0360 |
| 2024-09-24 | 2.9790 | 3.0290 |
| 2024-09-23 | 2.9040 | 2.9540 |
| 2024-09-20 | 2.9150 | 2.9650 |
| 2024-09-19 | 2.9200 | 2.9700 |
| 2024-09-18 | 2.9220 | 2.9720 |
| 2024-09-13 | 2.9380 | 2.9880 |
| 2024-09-12 | 2.9420 | 2.9920 |
| 2024-09-11 | 2.9520 | 3.0020 |
| 2024-09-10 | 2.9470 | 2.9970 |
| 2024-09-09 | 2.9310 | 2.9810 |
| 2024-09-06 | 2.9350 | 2.9850 |
| 2024-09-05 | 2.9710 | 3.0210 |
| 2024-09-04 | 2.9680 | 3.0180 |
| 2024-09-03 | 2.9860 | 3.0360 |
| 2024-09-02 | 2.9670 | 3.0170 |
| 2024-08-30 | 3.0270 | 3.0770 |
| 2024-08-29 | 2.9740 | 3.0240 |
| 2024-08-28 | 2.9530 | 3.0030 |
| 2024-08-27 | 2.9560 | 3.0060 |
| 2024-08-26 | 2.9830 | 3.0330 |
| 2024-08-23 | 2.9970 | 3.0470 |
| 2024-08-22 | 3.0070 | 3.0570 |
| 2024-08-21 | 3.0110 | 3.0610 |
| 2024-08-20 | 3.0030 | 3.0530 |
| 2024-08-19 | 3.0150 | 3.0650 |
| 2024-08-16 | 3.0150 | 3.0650 |
| 2024-08-15 | 3.0110 | 3.0610 |
| 2024-08-14 | 3.0060 | 3.0560 |
| 2024-08-13 | 3.0320 | 3.0820 |
| 2024-08-12 | 3.0250 | 3.0750 |
| 2024-08-09 | 3.0260 | 3.0760 |
| 2024-08-08 | 3.0240 | 3.0740 |
| 2024-08-07 | 3.0060 | 3.0560 |
| 2024-08-06 | 3.0140 | 3.0640 |
| 2024-08-05 | 2.9630 | 3.0130 |
| 2024-08-02 | 3.0740 | 3.1240 |
| 2024-08-01 | 3.1420 | 3.1920 |
| 2024-07-31 | 3.1420 | 3.1920 |
| 2024-07-30 | 3.0640 | 3.1140 |
| 2024-07-29 | 3.0810 | 3.1310 |
| 2024-07-26 | 3.0880 | 3.1380 |
| 2024-07-25 | 3.0630 | 3.1130 |
| 2024-07-24 | 3.0990 | 3.1490 |
| 2024-07-23 | 3.1440 | 3.1940 |
| 2024-07-22 | 3.2310 | 3.2810 |
| 2024-07-19 | 3.2420 | 3.2920 |
| 2024-07-18 | 3.2660 | 3.3160 |
| 2024-07-17 | 3.2910 | 3.3410 |
| 2024-07-16 | 3.3680 | 3.4180 |
| 2024-07-15 | 3.3040 | 3.3540 |
| 2024-07-12 | 3.3090 | 3.3590 |
| 2024-07-11 | 3.3410 | 3.3910 |
| 2024-07-10 | 3.3230 | 3.3730 |
| 2024-07-09 | 3.3250 | 3.3750 |
| 2024-07-08 | 3.2210 | 3.2710 |
| 2024-07-05 | 3.2180 | 3.2680 |
| 2024-07-04 | 3.2100 | 3.2600 |
| 2024-07-03 | 3.2270 | 3.2770 |
| 2024-07-02 | 3.2280 | 3.2780 |
| 2024-07-01 | 3.2700 | 3.3200 |
| 2024-06-30 | 3.2630 | 3.3130 |
| 2024-06-28 | 3.2630 | 3.3130 |
| 2024-06-27 | 3.2480 | 3.2980 |
| 2024-06-26 | 3.2800 | 3.3300 |
| 2024-06-25 | 3.2020 | 3.2520 |
| 2024-06-24 | 3.2630 | 3.3130 |
| 2024-06-21 | 3.3000 | 3.3500 |
| 2024-06-20 | 3.2920 | 3.3420 |
| 2024-06-19 | 3.3090 | 3.3590 |
| 2024-06-18 | 3.3460 | 3.3960 |
| 2024-06-17 | 3.3030 | 3.3530 |
| 2024-06-14 | 3.2280 | 3.2780 |
| 2024-06-13 | 3.1700 | 3.2200 |
| 2024-06-12 | 3.1470 | 3.1970 |
| 2024-06-11 | 3.1100 | 3.1600 |
| 2024-06-07 | 3.0730 | 3.1230 |
| 2024-06-06 | 3.1310 | 3.1810 |
| 2024-06-05 | 3.0970 | 3.1470 |
| 2024-06-04 | 3.1190 | 3.1690 |
| 2024-06-03 | 3.1070 | 3.1570 |
| 2024-05-31 | 3.0670 | 3.1170 |
| 2024-05-30 | 3.0730 | 3.1230 |
