富国中证国有企业改革指数A(161026)
2024-04-24
0.9330
0.7559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9260 | 1.2710 |
| 2024-04-22 | 0.9380 | 1.2790 |
| 2024-04-19 | 0.9450 | 1.2840 |
| 2024-04-18 | 0.9490 | 1.2870 |
| 2024-04-17 | 0.9520 | 1.2890 |
| 2024-04-16 | 0.9350 | 1.2770 |
| 2024-04-15 | 0.9450 | 1.2840 |
| 2024-04-12 | 0.9250 | 1.2700 |
| 2024-04-11 | 0.9310 | 1.2750 |
| 2024-04-10 | 0.9290 | 1.2730 |
| 2024-04-09 | 0.9350 | 1.2770 |
| 2024-04-08 | 0.9380 | 1.2790 |
| 2024-04-03 | 0.9400 | 1.2810 |
| 2024-04-02 | 0.9430 | 1.2830 |
| 2024-04-01 | 0.9480 | 1.2870 |
| 2024-03-29 | 0.9370 | 1.2790 |
| 2024-03-28 | 0.9310 | 1.2750 |
| 2024-03-27 | 0.9230 | 1.2690 |
| 2024-03-26 | 0.9320 | 1.2750 |
| 2024-03-25 | 0.9310 | 1.2750 |
| 2024-03-22 | 0.9340 | 1.2770 |
| 2024-03-21 | 0.9420 | 1.2820 |
| 2024-03-20 | 0.9420 | 1.2820 |
| 2024-03-19 | 0.9400 | 1.2810 |
| 2024-03-18 | 0.9470 | 1.2860 |
| 2024-03-15 | 0.9380 | 1.2790 |
| 2024-03-14 | 0.9340 | 1.2770 |
| 2024-03-13 | 0.9370 | 1.2790 |
| 2024-03-12 | 0.9420 | 1.2820 |
| 2024-03-11 | 0.9440 | 1.2840 |
| 2024-03-08 | 0.9400 | 1.2810 |
| 2024-03-07 | 0.9360 | 1.2780 |
| 2024-03-06 | 0.9400 | 1.2810 |
| 2024-03-05 | 0.9430 | 1.2830 |
| 2024-03-04 | 0.9360 | 1.2780 |
| 2024-03-01 | 0.9360 | 1.2780 |
| 2024-02-29 | 0.9300 | 1.2740 |
| 2024-02-28 | 0.9130 | 1.2620 |
| 2024-02-27 | 0.9240 | 1.2700 |
| 2024-02-26 | 0.9120 | 1.2610 |
| 2024-02-23 | 0.9220 | 1.2680 |
| 2024-02-22 | 0.9200 | 1.2670 |
| 2024-02-21 | 0.9090 | 1.2590 |
| 2024-02-20 | 0.9000 | 1.2530 |
| 2024-02-19 | 0.8980 | 1.2510 |
| 2024-02-08 | 0.8870 | 1.2430 |
| 2024-02-07 | 0.8790 | 1.2380 |
| 2024-02-06 | 0.8680 | 1.2300 |
| 2024-02-05 | 0.8420 | 1.2120 |
| 2024-02-02 | 0.8410 | 1.2110 |
| 2024-02-01 | 0.8500 | 1.2170 |
| 2024-01-31 | 0.8530 | 1.2190 |
| 2024-01-30 | 0.8630 | 1.2270 |
| 2024-01-29 | 0.8760 | 1.2360 |
| 2024-01-26 | 0.8800 | 1.2390 |
| 2024-01-25 | 0.8780 | 1.2370 |
| 2024-01-24 | 0.8530 | 1.2190 |
| 2024-01-23 | 0.8390 | 1.2100 |
| 2024-01-22 | 0.8340 | 1.2060 |
| 2024-01-19 | 0.8490 | 1.2170 |
| 2024-01-18 | 0.8520 | 1.2190 |
| 2024-01-17 | 0.8430 | 1.2120 |
| 2024-01-16 | 0.8580 | 1.2230 |
| 2024-01-15 | 0.8550 | 1.2210 |
| 2024-01-12 | 0.8550 | 1.2210 |
| 2024-01-11 | 0.8570 | 1.2220 |
| 2024-01-10 | 0.8540 | 1.2200 |
| 2024-01-09 | 0.8590 | 1.2240 |
| 2024-01-08 | 0.8590 | 1.2240 |
| 2024-01-05 | 0.8720 | 1.2330 |
| 2024-01-04 | 0.8770 | 1.2360 |
| 2024-01-03 | 0.8840 | 1.2410 |
| 2024-01-02 | 0.8840 | 1.2410 |
| 2023-12-31 | 0.8930 | 1.2480 |
| 2023-12-29 | 0.8930 | 1.2480 |
| 2023-12-28 | 0.8880 | 1.2440 |
| 2023-12-27 | 0.8740 | 1.2340 |
| 2023-12-26 | 0.8700 | 1.2310 |
| 2023-12-25 | 0.8760 | 1.2360 |
| 2023-12-22 | 0.8720 | 1.2330 |
| 2023-12-21 | 0.8700 | 1.2310 |
| 2023-12-20 | 0.8630 | 1.2270 |
| 2023-12-19 | 0.8720 | 1.2330 |
| 2023-12-18 | 0.8720 | 1.2330 |
| 2023-12-15 | 0.8760 | 1.2360 |
| 2023-12-14 | 0.8790 | 1.2380 |
| 2023-12-13 | 0.8830 | 1.2410 |
| 2023-12-12 | 0.8960 | 1.2500 |
| 2023-12-11 | 0.8920 | 1.2470 |
| 2023-12-08 | 0.8860 | 1.2430 |
| 2023-12-07 | 0.8840 | 1.2410 |
| 2023-12-06 | 0.8880 | 1.2440 |
| 2023-12-05 | 0.8890 | 1.2450 |
| 2023-12-04 | 0.9060 | 1.2570 |
| 2023-12-01 | 0.9090 | 1.2590 |
| 2023-11-30 | 0.9100 | 1.2600 |
| 2023-11-29 | 0.9100 | 1.2600 |
| 2023-11-28 | 0.9180 | 1.2650 |
| 2023-11-27 | 0.9170 | 1.2650 |
| 2023-11-24 | 0.9210 | 1.2670 |
| 2023-11-23 | 0.9270 | 1.2720 |
| 2023-11-22 | 0.9220 | 1.2680 |
| 2023-11-21 | 0.9300 | 1.2740 |
| 2023-11-20 | 0.9290 | 1.2730 |
| 2023-11-17 | 0.9260 | 1.2710 |
| 2023-11-16 | 0.9270 | 1.2720 |
| 2023-11-15 | 0.9340 | 1.2770 |
| 2023-11-14 | 0.9290 | 1.2730 |
| 2023-11-13 | 0.9280 | 1.2720 |
| 2023-11-10 | 0.9260 | 1.2710 |
| 2023-11-09 | 0.9310 | 1.2750 |
| 2023-11-08 | 0.9280 | 1.2720 |
| 2023-11-07 | 0.9310 | 1.2750 |
| 2023-11-06 | 0.9310 | 1.2750 |
| 2023-11-03 | 0.9230 | 1.2690 |
| 2023-11-02 | 0.9160 | 1.2640 |
| 2023-11-01 | 0.9200 | 1.2670 |
| 2023-10-31 | 0.9240 | 1.2700 |
| 2023-10-30 | 0.9260 | 1.2710 |
