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富国新回报灵活配置混合A(000841)

2020-05-29     1.38400.9482%
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净值发布日期 单位净值 累计净值
2020-05-281.37101.3710
2020-05-271.37301.3730
2020-05-261.38601.3860
2020-05-251.35901.3590
2020-05-221.36101.3610
2020-05-211.38601.3860
2020-05-201.39901.3990
2020-05-191.41601.4160
2020-05-181.39601.3960
2020-05-151.39901.3990
2020-05-141.39501.3950
2020-05-131.40601.4060
2020-05-121.39701.3970
2020-05-111.39001.3900
2020-05-081.39501.3950
2020-05-071.38001.3800
2020-05-061.37901.3790
2020-04-301.35601.3560
2020-04-291.32701.3270
2020-04-281.32601.3260
2020-04-271.32801.3280
2020-04-241.32701.3270
2020-04-231.34601.3460
2020-04-221.35301.3530
2020-04-211.34201.3420
2020-04-201.35001.3500
2020-04-171.33301.3330
2020-04-161.33101.3310
2020-04-151.32101.3210
2020-04-141.32501.3250
2020-04-131.29401.2940
2020-04-101.30401.3040
2020-04-091.32701.3270
2020-04-081.31401.3140
2020-04-071.31501.3150
2020-04-031.27501.2750
2020-04-021.28401.2840
2020-04-011.25401.2540
2020-03-311.26001.2600
2020-03-301.25501.2550
2020-03-271.27901.2790
2020-03-261.28401.2840
2020-03-251.29101.2910
2020-03-241.26001.2600
2020-03-231.23701.2370
2020-03-201.28901.2890
2020-03-191.27401.2740
2020-03-181.26701.2670
2020-03-171.28701.2870
2020-03-161.28301.2830
2020-03-131.34501.3450
2020-03-121.35301.3530
2020-03-111.37701.3770
2020-03-101.39701.3970
2020-03-091.36101.3610
2020-03-061.41801.4180
2020-03-051.42901.4290
2020-03-041.40901.4090
2020-03-031.41001.4100
2020-03-021.40001.4000
2020-02-281.35301.3530
2020-02-271.41701.4170
2020-02-261.41001.4100
2020-02-251.45001.4500
2020-02-241.44301.4430
2020-02-211.42001.4200
2020-02-201.39901.3990
2020-02-191.37601.3760
2020-02-181.38901.3890
2020-02-171.37401.3740
2020-02-141.33501.3350
2020-02-131.33201.3320
2020-02-121.33901.3390
2020-02-111.31501.3150
2020-02-101.31901.3190
2020-02-071.30801.3080
2020-02-061.29601.2960
2020-02-051.25701.2570
2020-02-041.22801.2280
2020-02-031.19701.1970
2020-01-231.30101.3010
2020-01-221.34401.3440
2020-01-211.32801.3280
2020-01-201.34301.3430
2020-01-171.32601.3260
2020-01-161.32801.3280
2020-01-151.32601.3260
2020-01-141.32701.3270
2020-01-131.33201.3320
2020-01-101.31301.3130
2020-01-091.31501.3150
2020-01-081.29801.2980
2020-01-071.31501.3150
2020-01-061.30001.3000
2020-01-031.28801.2880
2020-01-021.28701.2870
2019-12-311.26501.2650
2019-12-301.25901.2590
2019-12-271.24401.2440
2019-12-261.25201.2520
2019-12-251.24401.2440
2019-12-241.23801.2380
2019-12-231.22001.2200
2019-12-201.24001.2400
2019-12-191.25101.2510
2019-12-181.24901.2490
2019-12-171.25001.2500
2019-12-161.23601.2360
2019-12-131.21801.2180
2019-12-121.20301.2030
2019-12-111.20501.2050
2019-12-101.21001.2100
2019-12-091.20401.2040
2019-12-061.20001.2000
2019-12-051.18901.1890
2019-12-041.17701.1770
2019-12-031.17801.1780
2019-12-021.17301.1730