富国绝对收益多策略定期开放混合发起式A(001641)
2024-09-06
1.2050
-0.0829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.2050 | 1.2050 |
| 2024-09-05 | 1.2060 | 1.2060 |
| 2024-09-04 | 1.2050 | 1.2050 |
| 2024-09-03 | 1.2060 | 1.2060 |
| 2024-09-02 | 1.2030 | 1.2030 |
| 2024-08-30 | 1.2010 | 1.2010 |
| 2024-08-29 | 1.2040 | 1.2040 |
| 2024-08-28 | 1.2060 | 1.2060 |
| 2024-08-27 | 1.2060 | 1.2060 |
| 2024-08-26 | 1.2070 | 1.2070 |
| 2024-08-23 | 1.2080 | 1.2080 |
| 2024-08-22 | 1.2080 | 1.2080 |
| 2024-08-21 | 1.2060 | 1.2060 |
| 2024-08-20 | 1.2090 | 1.2090 |
| 2024-08-19 | 1.2080 | 1.2080 |
| 2024-08-16 | 1.2070 | 1.2070 |
| 2024-08-15 | 1.2090 | 1.2090 |
| 2024-08-14 | 1.2080 | 1.2080 |
| 2024-08-13 | 1.2130 | 1.2130 |
| 2024-08-12 | 1.2100 | 1.2100 |
| 2024-08-09 | 1.2080 | 1.2080 |
| 2024-08-08 | 1.2070 | 1.2070 |
| 2024-08-07 | 1.2070 | 1.2070 |
| 2024-08-06 | 1.2080 | 1.2080 |
| 2024-08-05 | 1.2030 | 1.2030 |
| 2024-08-02 | 1.2070 | 1.2070 |
| 2024-08-01 | 1.2100 | 1.2100 |
| 2024-07-31 | 1.2110 | 1.2110 |
| 2024-07-30 | 1.2120 | 1.2120 |
| 2024-07-29 | 1.2130 | 1.2130 |
| 2024-07-26 | 1.2150 | 1.2150 |
| 2024-07-25 | 1.2130 | 1.2130 |
| 2024-07-24 | 1.2150 | 1.2150 |
| 2024-07-23 | 1.2130 | 1.2130 |
| 2024-07-22 | 1.2210 | 1.2210 |
| 2024-07-19 | 1.2230 | 1.2230 |
| 2024-07-18 | 1.2270 | 1.2270 |
| 2024-07-17 | 1.2240 | 1.2240 |
| 2024-07-16 | 1.2330 | 1.2330 |
| 2024-07-15 | 1.2350 | 1.2350 |
| 2024-07-12 | 1.2330 | 1.2330 |
| 2024-07-11 | 1.2350 | 1.2350 |
| 2024-07-10 | 1.2330 | 1.2330 |
| 2024-07-09 | 1.2350 | 1.2350 |
| 2024-07-08 | 1.2320 | 1.2320 |
| 2024-07-05 | 1.2300 | 1.2300 |
| 2024-07-04 | 1.2280 | 1.2280 |
| 2024-07-03 | 1.2280 | 1.2280 |
| 2024-07-02 | 1.2310 | 1.2310 |
| 2024-07-01 | 1.2340 | 1.2340 |
| 2024-06-30 | 1.2290 | 1.2290 |
| 2024-06-28 | 1.2290 | 1.2290 |
| 2024-06-27 | 1.2230 | 1.2230 |
| 2024-06-26 | 1.2260 | 1.2260 |
| 2024-06-25 | 1.2260 | 1.2260 |
| 2024-06-24 | 1.2220 | 1.2220 |
| 2024-06-21 | 1.2240 | 1.2240 |
| 2024-06-20 | 1.2200 | 1.2200 |
| 2024-06-19 | 1.2190 | 1.2190 |
| 2024-06-18 | 1.2220 | 1.2220 |
| 2024-06-17 | 1.2210 | 1.2210 |
| 2024-06-14 | 1.2210 | 1.2210 |
| 2024-06-13 | 1.2220 | 1.2220 |
| 2024-06-12 | 1.2210 | 1.2210 |
| 2024-06-11 | 1.2210 | 1.2210 |
| 2024-06-07 | 1.2260 | 1.2260 |
| 2024-06-06 | 1.2240 | 1.2240 |
| 2024-06-05 | 1.2200 | 1.2200 |
| 2024-06-04 | 1.2250 | 1.2250 |
| 2024-06-03 | 1.2240 | 1.2240 |
| 2024-05-31 | 1.2190 | 1.2190 |
| 2024-05-30 | 1.2200 | 1.2200 |
| 2024-05-29 | 1.2230 | 1.2230 |
| 2024-05-28 | 1.2210 | 1.2210 |
| 2024-05-27 | 1.2240 | 1.2240 |
| 2024-05-24 | 1.2160 | 1.2160 |
| 2024-05-23 | 1.2160 | 1.2160 |
| 2024-05-22 | 1.2150 | 1.2150 |
| 2024-05-21 | 1.2200 | 1.2200 |
| 2024-05-20 | 1.2200 | 1.2200 |
| 2024-05-17 | 1.2200 | 1.2200 |
| 2024-05-16 | 1.2190 | 1.2190 |
| 2024-05-15 | 1.2190 | 1.2190 |
| 2024-05-14 | 1.2200 | 1.2200 |
| 2024-05-13 | 1.2200 | 1.2200 |
| 2024-05-10 | 1.2190 | 1.2190 |
| 2024-05-09 | 1.2160 | 1.2160 |
| 2024-05-08 | 1.2150 | 1.2150 |
| 2024-05-07 | 1.2160 | 1.2160 |
| 2024-05-06 | 1.2150 | 1.2150 |
| 2024-04-30 | 1.2090 | 1.2090 |
| 2024-04-29 | 1.2080 | 1.2080 |
| 2024-04-26 | 1.2110 | 1.2110 |
| 2024-04-25 | 1.2160 | 1.2160 |
| 2024-04-24 | 1.2170 | 1.2170 |
| 2024-04-23 | 1.2140 | 1.2140 |
| 2024-04-22 | 1.2160 | 1.2160 |
| 2024-04-19 | 1.2210 | 1.2210 |
| 2024-04-18 | 1.2170 | 1.2170 |
| 2024-04-17 | 1.2200 | 1.2200 |
| 2024-04-16 | 1.2140 | 1.2140 |
| 2024-04-15 | 1.2210 | 1.2210 |
| 2024-04-12 | 1.2140 | 1.2140 |
| 2024-04-11 | 1.2110 | 1.2110 |
| 2024-04-10 | 1.2100 | 1.2100 |
| 2024-04-09 | 1.2100 | 1.2100 |
| 2024-04-08 | 1.2080 | 1.2080 |
| 2024-04-03 | 1.2090 | 1.2090 |
| 2024-04-02 | 1.2080 | 1.2080 |
| 2024-04-01 | 1.2090 | 1.2090 |
| 2024-03-29 | 1.2070 | 1.2070 |
| 2024-03-28 | 1.2050 | 1.2050 |
| 2024-03-27 | 1.1980 | 1.1980 |
| 2024-03-26 | 1.2040 | 1.2040 |
| 2024-03-25 | 1.2020 | 1.2020 |
| 2024-03-22 | 1.2080 | 1.2080 |
| 2024-03-21 | 1.2070 | 1.2070 |
| 2024-03-20 | 1.2070 | 1.2070 |
| 2024-03-19 | 1.2050 | 1.2050 |
| 2024-03-18 | 1.2070 | 1.2070 |
