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富国城镇发展股票(000471)

2021-07-29     2.44701.7464%
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净值发布日期 单位净值 累计净值
2021-07-292.44702.9470
2021-07-282.40502.9050
2021-07-272.41602.9160
2021-07-262.50603.0060
2021-07-232.55303.0530
2021-07-222.57803.0780
2021-07-212.57203.0720
2021-07-202.54803.0480
2021-07-192.54603.0460
2021-07-162.52603.0260
2021-07-152.54903.0490
2021-07-142.52703.0270
2021-07-132.55303.0530
2021-07-122.52703.0270
2021-07-092.47502.9750
2021-07-082.47602.9760
2021-07-072.49302.9930
2021-07-062.45702.9570
2021-07-052.45702.9570
2021-07-022.44302.9430
2021-07-012.50103.0010
2021-06-302.49902.9990
2021-06-292.47902.9790
2021-06-282.48602.9860
2021-06-252.48602.9860
2021-06-242.46302.9630
2021-06-232.47802.9780
2021-06-222.46002.9600
2021-06-212.44802.9480
2021-06-182.44702.9470
2021-06-172.45202.9520
2021-06-162.44702.9470
2021-06-152.48302.9830
2021-06-112.49802.9980
2021-06-102.51003.0100
2021-06-092.50903.0090
2021-06-082.49602.9960
2021-06-072.52003.0200
2021-06-042.52803.0280
2021-06-032.52003.0200
2021-06-022.53503.0350
2021-06-012.54203.0420
2021-05-312.53903.0390
2021-05-282.53003.0300
2021-05-272.53703.0370
2021-05-262.53103.0310
2021-05-252.52903.0290
2021-05-242.47102.9710
2021-05-212.46602.9660
2021-05-202.48802.9880
2021-05-192.48202.9820
2021-05-182.49602.9960
2021-05-172.50203.0020
2021-05-142.46702.9670
2021-05-132.42802.9280
2021-05-122.45102.9510
2021-05-112.45102.9510
2021-05-102.44202.9420
2021-05-072.44802.9480
2021-05-062.49102.9910
2021-04-302.52303.0230
2021-04-292.52903.0290
2021-04-282.51103.0110
2021-04-272.50003.0000
2021-04-262.50603.0060
2021-04-232.51503.0150
2021-04-222.50403.0040
2021-04-212.50603.0060
2021-04-202.48902.9890
2021-04-192.48302.9830
2021-04-162.42302.9230
2021-04-152.42202.9220
2021-04-142.44102.9410
2021-04-132.42102.9210
2021-04-122.42902.9290
2021-04-092.47002.9700
2021-04-082.49802.9980
2021-04-072.48202.9820
2021-04-062.49902.9990
2021-04-022.50303.0030
2021-04-012.49602.9960
2021-03-312.47402.9740
2021-03-302.47402.9740
2021-03-292.46502.9650
2021-03-262.44602.9460
2021-03-252.40102.9010
2021-03-242.39902.8990
2021-03-232.43902.9390
2021-03-222.46602.9660
2021-03-192.43602.9360
2021-03-182.49602.9960
2021-03-172.47102.9710
2021-03-162.45702.9570
2021-03-152.41502.9150
2021-03-122.44502.9450
2021-03-112.43202.9320
2021-03-102.38702.8870
2021-03-092.37102.8710
2021-03-082.42002.9200
2021-03-052.49202.9920
2021-03-042.51003.0100
2021-03-032.60003.1000
2021-03-022.56203.0620
2021-03-012.58603.0860
2021-02-262.54103.0410
2021-02-252.60003.1000
2021-02-242.57603.0760
2021-02-232.63003.1300
2021-02-222.63703.1370
2021-02-192.71403.2140
2021-02-182.71803.2180
2021-02-102.72203.2220
2021-02-092.67403.1740
2021-02-082.63903.1390
2021-02-052.58003.0800
2021-02-042.57003.0700
2021-02-032.56403.0640
2021-02-022.57803.0780
2021-02-012.51303.0130