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国富沪港深成长精选股票(001605)

2021-03-03     2.88401.8362%
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净值发布日期 单位净值 累计净值
2021-03-032.88402.8840
2021-03-022.83202.8320
2021-03-012.86402.8640
2021-02-262.79002.7900
2021-02-252.89002.8900
2021-02-242.85402.8540
2021-02-232.96202.9620
2021-02-222.95602.9560
2021-02-193.02703.0270
2021-02-183.04903.0490
2021-02-103.01803.0180
2021-02-092.96702.9670
2021-02-082.91102.9110
2021-02-052.86702.8670
2021-02-042.88002.8800
2021-02-032.90702.9070
2021-02-022.88502.8850
2021-02-012.82302.8230
2021-01-292.76202.7620
2021-01-282.76502.7650
2021-01-272.87102.8710
2021-01-262.87302.8730
2021-01-252.94002.9400
2021-01-222.88502.8850
2021-01-212.87202.8720
2021-01-202.85202.8520
2021-01-192.80102.8010
2021-01-182.79802.7980
2021-01-152.72202.7220
2021-01-142.71402.7140
2021-01-132.73102.7310
2021-01-122.74102.7410
2021-01-112.69502.6950
2021-01-082.70202.7020
2021-01-072.68102.6810
2021-01-062.64402.6440
2021-01-052.61402.6140
2021-01-042.59502.5950
2020-12-312.51802.5180
2020-12-302.48402.4840
2020-12-292.44202.4420
2020-12-282.46002.4600
2020-12-252.45502.4550
2020-12-242.43302.4330
2020-12-232.43802.4380
2020-12-222.39602.3960
2020-12-212.43902.4390
2020-12-182.40902.4090
2020-12-172.40202.4020
2020-12-162.38202.3820
2020-12-152.36502.3650
2020-12-142.34802.3480
2020-12-112.33202.3320
2020-12-102.34302.3430
2020-12-092.33302.3330
2020-12-082.35102.3510
2020-12-072.35202.3520
2020-12-042.37202.3720
2020-12-032.36102.3610
2020-12-022.36302.3630
2020-12-012.38902.3890
2020-11-302.35102.3510
2020-11-272.37302.3730
2020-11-262.36602.3660
2020-11-252.35902.3590
2020-11-242.40902.4090
2020-11-232.41502.4150
2020-11-202.37902.3790
2020-11-192.34702.3470
2020-11-182.35802.3580
2020-11-172.35602.3560
2020-11-162.36702.3670
2020-11-132.33402.3340
2020-11-122.34102.3410
2020-11-112.31202.3120
2020-11-102.36202.3620
2020-11-092.36802.3680
2020-11-062.33802.3380
2020-11-052.35202.3520
2020-11-042.28002.2800
2020-11-032.25402.2540
2020-11-022.25002.2500
2020-10-302.20602.2060
2020-10-292.23902.2390
2020-10-282.22302.2230
2020-10-272.19602.1960
2020-10-262.18902.1890
2020-10-232.17602.1760
2020-10-222.19802.1980
2020-10-212.20602.2060
2020-10-202.22202.2220
2020-10-192.18702.1870
2020-10-162.22502.2250
2020-10-152.23902.2390
2020-10-142.27202.2720
2020-10-132.26602.2660
2020-10-122.25902.2590
2020-10-092.22102.2210
2020-09-302.13202.1320
2020-09-292.11002.1100
2020-09-282.09102.0910
2020-09-252.07202.0720
2020-09-242.08402.0840
2020-09-232.14102.1410
2020-09-222.12202.1220
2020-09-212.15102.1510
2020-09-182.19202.1920
2020-09-172.15802.1580
2020-09-162.15802.1580
2020-09-152.15502.1550
2020-09-142.12802.1280
2020-09-112.10902.1090
2020-09-102.06302.0630
2020-09-092.07702.0770
2020-09-082.13202.1320
2020-09-072.14702.1470