富国中证500指数增强(LOF)A/B(161017)
2024-11-20
2.0020
0.8564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.0020 | 2.6080 |
| 2024-11-19 | 1.9850 | 2.5910 |
| 2024-11-18 | 1.9520 | 2.5580 |
| 2024-11-15 | 1.9820 | 2.5880 |
| 2024-11-14 | 2.0270 | 2.6330 |
| 2024-11-13 | 2.0820 | 2.6880 |
| 2024-11-12 | 2.0790 | 2.6850 |
| 2024-11-11 | 2.1040 | 2.7100 |
| 2024-11-08 | 2.0660 | 2.6720 |
| 2024-11-07 | 2.0730 | 2.6790 |
| 2024-11-06 | 2.0410 | 2.6470 |
| 2024-11-05 | 2.0410 | 2.6470 |
| 2024-11-04 | 1.9870 | 2.5930 |
| 2024-11-01 | 1.9530 | 2.5590 |
| 2024-10-31 | 1.9730 | 2.5790 |
| 2024-10-30 | 1.9600 | 2.5660 |
| 2024-10-29 | 1.9600 | 2.5660 |
| 2024-10-28 | 1.9850 | 2.5910 |
| 2024-10-25 | 1.9690 | 2.5750 |
| 2024-10-24 | 1.9480 | 2.5540 |
| 2024-10-23 | 1.9630 | 2.5690 |
| 2024-10-22 | 1.9570 | 2.5630 |
| 2024-10-21 | 1.9430 | 2.5490 |
| 2024-10-18 | 1.9260 | 2.5320 |
| 2024-10-17 | 1.8650 | 2.4710 |
| 2024-10-16 | 1.8810 | 2.4870 |
| 2024-10-15 | 1.8860 | 2.4920 |
| 2024-10-14 | 1.9320 | 2.5380 |
| 2024-10-11 | 1.8870 | 2.4930 |
| 2024-10-10 | 1.9530 | 2.5590 |
| 2024-10-09 | 1.9580 | 2.5640 |
| 2024-10-08 | 2.1040 | 2.7100 |
| 2024-09-30 | 1.9940 | 2.6000 |
| 2024-09-27 | 1.8380 | 2.4440 |
| 2024-09-26 | 1.7610 | 2.3670 |
| 2024-09-25 | 1.7000 | 2.3060 |
| 2024-09-24 | 1.6860 | 2.2920 |
| 2024-09-23 | 1.6250 | 2.2310 |
| 2024-09-20 | 1.6230 | 2.2290 |
| 2024-09-19 | 1.6300 | 2.2360 |
| 2024-09-18 | 1.6100 | 2.2160 |
| 2024-09-13 | 1.6070 | 2.2130 |
| 2024-09-12 | 1.6220 | 2.2280 |
| 2024-09-11 | 1.6260 | 2.2320 |
| 2024-09-10 | 1.6300 | 2.2360 |
| 2024-09-09 | 1.6290 | 2.2350 |
| 2024-09-06 | 1.6420 | 2.2480 |
| 2024-09-05 | 1.6630 | 2.2690 |
| 2024-09-04 | 1.6580 | 2.2640 |
| 2024-09-03 | 1.6640 | 2.2700 |
| 2024-09-02 | 1.6500 | 2.2560 |
| 2024-08-30 | 1.6750 | 2.2810 |
| 2024-08-29 | 1.6590 | 2.2650 |
| 2024-08-28 | 1.6420 | 2.2480 |
| 2024-08-27 | 1.6420 | 2.2480 |
| 2024-08-26 | 1.8970 | 2.2660 |
| 2024-08-23 | 1.8950 | 2.2640 |
| 2024-08-22 | 1.8940 | 2.2630 |
| 2024-08-21 | 1.9120 | 2.2810 |
| 2024-08-20 | 1.9180 | 2.2870 |
| 2024-08-19 | 1.9480 | 2.3170 |
| 2024-08-16 | 1.9390 | 2.3080 |
| 2024-08-15 | 1.9500 | 2.3190 |
| 2024-08-14 | 1.9340 | 2.3030 |
| 2024-08-13 | 1.9550 | 2.3240 |
| 2024-08-12 | 1.9480 | 2.3170 |
| 2024-08-09 | 1.9500 | 2.3190 |
| 2024-08-08 | 1.9640 | 2.3330 |
| 2024-08-07 | 1.9620 | 2.3310 |
| 2024-08-06 | 1.9620 | 2.3310 |
| 2024-08-05 | 1.9440 | 2.3130 |
| 2024-08-02 | 1.9830 | 2.3520 |
| 2024-08-01 | 2.0060 | 2.3750 |
| 2024-07-31 | 2.0180 | 2.3870 |
| 2024-07-30 | 1.9490 | 2.3180 |
| 2024-07-29 | 1.9530 | 2.3220 |
| 2024-07-26 | 1.9620 | 2.3310 |
| 2024-07-25 | 1.9370 | 2.3060 |
| 2024-07-24 | 1.9360 | 2.3050 |
| 2024-07-23 | 1.9550 | 2.3240 |
| 2024-07-22 | 2.0060 | 2.3750 |
| 2024-07-19 | 2.0120 | 2.3810 |
| 2024-07-18 | 2.0170 | 2.3860 |
| 2024-07-17 | 2.0110 | 2.3800 |
| 2024-07-16 | 2.0330 | 2.4020 |
| 2024-07-15 | 2.0300 | 2.3990 |
| 2024-07-12 | 2.0450 | 2.4140 |
| 2024-07-11 | 2.0540 | 2.4230 |
| 2024-07-10 | 2.0150 | 2.3840 |
| 2024-07-09 | 2.0290 | 2.3980 |
| 2024-07-08 | 1.9920 | 2.3610 |
| 2024-07-05 | 2.0230 | 2.3920 |
| 2024-07-04 | 2.0090 | 2.3780 |
| 2024-07-03 | 2.0380 | 2.4070 |
| 2024-07-02 | 2.0530 | 2.4220 |
| 2024-07-01 | 2.0720 | 2.4410 |
| 2024-06-30 | 2.0460 | 2.4150 |
| 2024-06-28 | 2.0460 | 2.4150 |
| 2024-06-27 | 2.0320 | 2.4010 |
| 2024-06-26 | 2.0640 | 2.4330 |
| 2024-06-25 | 2.0310 | 2.4000 |
| 2024-06-24 | 2.0440 | 2.4130 |
| 2024-06-21 | 2.0810 | 2.4500 |
| 2024-06-20 | 2.0730 | 2.4420 |
| 2024-06-19 | 2.1010 | 2.4700 |
| 2024-06-18 | 2.1200 | 2.4890 |
| 2024-06-17 | 2.1070 | 2.4760 |
| 2024-06-14 | 2.1110 | 2.4800 |
| 2024-06-13 | 2.1040 | 2.4730 |
| 2024-06-12 | 2.1180 | 2.4870 |
| 2024-06-11 | 2.1070 | 2.4760 |
| 2024-06-07 | 2.1100 | 2.4790 |
| 2024-06-06 | 2.1120 | 2.4810 |
| 2024-06-05 | 2.1240 | 2.4930 |
| 2024-06-04 | 2.1470 | 2.5160 |
| 2024-06-03 | 2.1240 | 2.4930 |
| 2024-05-31 | 2.1390 | 2.5080 |
| 2024-05-30 | 2.1370 | 2.5060 |
| 2024-05-29 | 2.1410 | 2.5100 |
| 2024-05-28 | 2.1330 | 2.5020 |
