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富国城镇发展股票(000471)

2020-08-10     2.16100.3250%
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净值发布日期 单位净值 累计净值
2020-08-102.16102.6610
2020-08-072.15402.6540
2020-08-062.17002.6700
2020-08-052.15702.6570
2020-08-042.13802.6380
2020-08-032.13402.6340
2020-07-312.09202.5920
2020-07-302.07002.5700
2020-07-292.08402.5840
2020-07-282.03402.5340
2020-07-272.00502.5050
2020-07-242.00202.5020
2020-07-232.09802.5980
2020-07-222.08102.5810
2020-07-212.04802.5480
2020-07-202.03702.5370
2020-07-172.00302.5030
2020-07-161.94702.4470
2020-07-152.04702.5470
2020-07-142.02002.5200
2020-07-132.03102.5310
2020-07-101.99002.4900
2020-07-091.99802.4980
2020-07-081.94002.4400
2020-07-071.91602.4160
2020-07-061.89402.3940
2020-07-031.83202.3320
2020-07-021.80902.3090
2020-07-011.79402.2940
2020-06-301.76602.2660
2020-06-291.73402.2340
2020-06-241.73102.2310
2020-06-231.72602.2260
2020-06-221.70502.2050
2020-06-191.71702.2170
2020-06-181.69102.1910
2020-06-171.69002.1900
2020-06-161.68502.1850
2020-06-151.64802.1480
2020-06-121.65902.1590
2020-06-111.63902.1390
2020-06-101.66002.1600
2020-06-091.65702.1570
2020-06-081.65102.1510
2020-06-051.64402.1440
2020-06-041.64102.1410
2020-06-031.62502.1250
2020-06-021.62802.1280
2020-06-011.63402.1340
2020-05-291.60202.1020
2020-05-281.57702.0770
2020-05-271.58002.0800
2020-05-261.58602.0860
2020-05-251.56102.0610
2020-05-221.54902.0490
2020-05-211.58102.0810
2020-05-201.58202.0820
2020-05-191.59602.0960
2020-05-181.56902.0690
2020-05-151.55602.0560
2020-05-141.56702.0670
2020-05-131.58802.0880
2020-05-121.57102.0710
2020-05-111.55902.0590
2020-05-081.57302.0730
2020-05-071.55502.0550
2020-05-061.55002.0500
2020-04-301.53702.0370
2020-04-291.53502.0350
2020-04-281.54102.0410
2020-04-271.52602.0260
2020-04-241.51102.0110
2020-04-231.51802.0180
2020-04-221.50902.0090
2020-04-211.48901.9890
2020-04-201.50402.0040
2020-04-171.49101.9910
2020-04-161.49701.9970
2020-04-151.48401.9840
2020-04-141.50202.0020
2020-04-131.46101.9610
2020-04-101.46901.9690
2020-04-091.47501.9750
2020-04-081.45901.9590
2020-04-071.45901.9590
2020-04-031.43201.9320
2020-04-021.42401.9240
2020-04-011.40901.9090
2020-03-311.42001.9200
2020-03-301.40401.9040
2020-03-271.42701.9270
2020-03-261.42601.9260
2020-03-251.42701.9270
2020-03-241.38901.8890
2020-03-231.34801.8480
2020-03-201.38901.8890
2020-03-191.35301.8530
2020-03-181.37101.8710
2020-03-171.38201.8820
2020-03-161.38301.8830
2020-03-131.45301.9530
2020-03-121.47401.9740
2020-03-111.50602.0060
2020-03-101.52402.0240
2020-03-091.49901.9990
2020-03-061.55402.0540
2020-03-051.57402.0740
2020-03-041.53502.0350
2020-03-031.52702.0270
2020-03-021.51402.0140
2020-02-281.47401.9740
2020-02-271.52402.0240
2020-02-261.50302.0030
2020-02-251.53402.0340
2020-02-241.55302.0530
2020-02-211.55802.0580
2020-02-201.55402.0540
2020-02-191.52202.0220
2020-02-181.52802.0280
2020-02-171.53102.0310