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国富沪港深成长精选股票(001605)

2021-09-17     2.65301.5308%
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净值发布日期 单位净值 累计净值
2021-09-172.65302.6530
2021-09-162.61302.6130
2021-09-152.67202.6720
2021-09-142.69402.6940
2021-09-132.72002.7200
2021-09-102.74202.7420
2021-09-092.73302.7330
2021-09-082.77902.7790
2021-09-072.77402.7740
2021-09-062.74402.7440
2021-09-032.72202.7220
2021-09-022.73202.7320
2021-09-012.69002.6900
2021-08-312.72002.7200
2021-08-302.70302.7030
2021-08-272.67402.6740
2021-08-262.66102.6610
2021-08-252.69702.6970
2021-08-242.69902.6990
2021-08-232.67102.6710
2021-08-202.60702.6070
2021-08-192.64102.6410
2021-08-182.66702.6670
2021-08-172.66702.6670
2021-08-162.72102.7210
2021-08-132.74502.7450
2021-08-122.73902.7390
2021-08-112.77202.7720
2021-08-102.75402.7540
2021-08-092.72702.7270
2021-08-062.70402.7040
2021-08-052.72902.7290
2021-08-042.74702.7470
2021-08-032.67502.6750
2021-08-022.69902.6990
2021-07-302.65702.6570
2021-07-292.67102.6710
2021-07-282.55902.5590
2021-07-272.52502.5250
2021-07-262.64802.6480
2021-07-232.73502.7350
2021-07-222.78002.7800
2021-07-212.75702.7570
2021-07-202.73502.7350
2021-07-192.76702.7670
2021-07-162.78802.7880
2021-07-152.79402.7940
2021-07-142.76902.7690
2021-07-132.79802.7980
2021-07-122.77002.7700
2021-07-092.74202.7420
2021-07-082.72802.7280
2021-07-072.79202.7920
2021-07-062.75902.7590
2021-07-052.77302.7730
2021-07-022.76302.7630
2021-07-012.81902.8190
2021-06-302.83602.8360
2021-06-292.84002.8400
2021-06-282.83102.8310
2021-06-252.83002.8300
2021-06-242.81402.8140
2021-06-232.80802.8080
2021-06-222.75302.7530
2021-06-212.74602.7460
2021-06-182.74802.7480
2021-06-172.71902.7190
2021-06-162.68802.6880
2021-06-152.75402.7540
2021-06-112.74902.7490
2021-06-102.75002.7500
2021-06-092.73602.7360
2021-06-082.71502.7150
2021-06-072.74502.7450
2021-06-042.74702.7470
2021-06-032.74402.7440
2021-06-022.77302.7730
2021-06-012.79802.7980
2021-05-312.77502.7750
2021-05-282.73702.7370
2021-05-272.75202.7520
2021-05-262.72502.7250
2021-05-252.71502.7150
2021-05-242.67002.6700
2021-05-212.65802.6580
2021-05-202.65202.6520
2021-05-192.66502.6650
2021-05-182.67002.6700
2021-05-172.64602.6460
2021-05-142.59902.5990
2021-05-132.58402.5840
2021-05-122.63102.6310
2021-05-112.61002.6100
2021-05-102.65702.6570
2021-05-072.65402.6540
2021-05-062.70002.7000
2021-04-302.70502.7050
2021-04-292.71602.7160
2021-04-282.73502.7350
2021-04-272.70902.7090
2021-04-262.71102.7110
2021-04-232.70202.7020
2021-04-222.67602.6760
2021-04-212.66702.6670
2021-04-202.67002.6700
2021-04-192.66502.6650
2021-04-162.62202.6220
2021-04-152.60802.6080
2021-04-142.61602.6160
2021-04-132.58402.5840
2021-04-122.59802.5980
2021-04-092.65702.6570
2021-04-082.69102.6910
2021-04-072.69102.6910
2021-04-062.69902.6990
2021-04-022.69802.6980
2021-04-012.70102.7010
2021-03-312.66702.6670
2021-03-302.68502.6850
2021-03-292.66102.6610