富国绝对收益多策略定期开放混合发起式A(001641)
2023-12-06
1.2570
0.2392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-05 | 1.2540 | 1.2540 |
| 2023-12-04 | 1.2580 | 1.2580 |
| 2023-12-01 | 1.2580 | 1.2580 |
| 2023-11-30 | 1.2570 | 1.2570 |
| 2023-11-29 | 1.2600 | 1.2600 |
| 2023-11-28 | 1.2610 | 1.2610 |
| 2023-11-27 | 1.2590 | 1.2590 |
| 2023-11-24 | 1.2580 | 1.2580 |
| 2023-11-23 | 1.2580 | 1.2580 |
| 2023-11-22 | 1.2540 | 1.2540 |
| 2023-11-21 | 1.2550 | 1.2550 |
| 2023-11-20 | 1.2560 | 1.2560 |
| 2023-11-17 | 1.2560 | 1.2560 |
| 2023-11-16 | 1.2520 | 1.2520 |
| 2023-11-15 | 1.2550 | 1.2550 |
| 2023-11-14 | 1.2540 | 1.2540 |
| 2023-11-13 | 1.2530 | 1.2530 |
| 2023-11-10 | 1.2500 | 1.2500 |
| 2023-11-09 | 1.2480 | 1.2480 |
| 2023-11-08 | 1.2500 | 1.2500 |
| 2023-11-07 | 1.2480 | 1.2480 |
| 2023-11-06 | 1.2510 | 1.2510 |
| 2023-11-03 | 1.2460 | 1.2460 |
| 2023-11-02 | 1.2460 | 1.2460 |
| 2023-11-01 | 1.2490 | 1.2490 |
| 2023-10-31 | 1.2480 | 1.2480 |
| 2023-10-30 | 1.2450 | 1.2450 |
| 2023-10-27 | 1.2440 | 1.2440 |
| 2023-10-26 | 1.2450 | 1.2450 |
| 2023-10-25 | 1.2440 | 1.2440 |
| 2023-10-24 | 1.2410 | 1.2410 |
| 2023-10-23 | 1.2380 | 1.2380 |
| 2023-10-20 | 1.2400 | 1.2400 |
| 2023-10-19 | 1.2380 | 1.2380 |
| 2023-10-18 | 1.2380 | 1.2380 |
| 2023-10-17 | 1.2430 | 1.2430 |
| 2023-10-16 | 1.2430 | 1.2430 |
| 2023-10-13 | 1.2420 | 1.2420 |
| 2023-10-12 | 1.2410 | 1.2410 |
| 2023-10-11 | 1.2390 | 1.2390 |
| 2023-10-10 | 1.2390 | 1.2390 |
| 2023-10-09 | 1.2400 | 1.2400 |
| 2023-09-28 | 1.2410 | 1.2410 |
| 2023-09-27 | 1.2360 | 1.2360 |
| 2023-09-26 | 1.2380 | 1.2380 |
| 2023-09-25 | 1.2400 | 1.2400 |
| 2023-09-22 | 1.2410 | 1.2410 |
| 2023-09-21 | 1.2390 | 1.2390 |
| 2023-09-20 | 1.2390 | 1.2390 |
| 2023-09-19 | 1.2400 | 1.2400 |
| 2023-09-18 | 1.2410 | 1.2410 |
| 2023-09-15 | 1.2430 | 1.2430 |
| 2023-09-14 | 1.2430 | 1.2430 |
| 2023-09-13 | 1.2430 | 1.2430 |
| 2023-09-12 | 1.2430 | 1.2430 |
| 2023-09-11 | 1.2420 | 1.2420 |
| 2023-09-08 | 1.2400 | 1.2400 |
| 2023-09-07 | 1.2380 | 1.2380 |
| 2023-09-06 | 1.2390 | 1.2390 |
| 2023-09-05 | 1.2390 | 1.2390 |
| 2023-09-04 | 1.2400 | 1.2400 |
| 2023-09-01 | 1.2370 | 1.2370 |
| 2023-08-31 | 1.2360 | 1.2360 |
| 2023-08-30 | 1.2370 | 1.2370 |
| 2023-08-29 | 1.2380 | 1.2380 |
| 2023-08-28 | 1.2360 | 1.2360 |
| 2023-08-25 | 1.2360 | 1.2360 |
| 2023-08-24 | 1.2360 | 1.2360 |
| 2023-08-23 | 1.2360 | 1.2360 |
| 2023-08-22 | 1.2400 | 1.2400 |
| 2023-08-21 | 1.2360 | 1.2360 |
| 2023-08-18 | 1.2380 | 1.2380 |
| 2023-08-17 | 1.2410 | 1.2410 |
| 2023-08-16 | 1.2400 | 1.2400 |
| 2023-08-15 | 1.2400 | 1.2400 |
| 2023-08-14 | 1.2410 | 1.2410 |
| 2023-08-11 | 1.2380 | 1.2380 |
| 2023-08-10 | 1.2410 | 1.2410 |
| 2023-08-09 | 1.2410 | 1.2410 |
| 2023-08-08 | 1.2400 | 1.2400 |
| 2023-08-07 | 1.2410 | 1.2410 |
| 2023-08-04 | 1.2430 | 1.2430 |
| 2023-08-03 | 1.2450 | 1.2450 |
| 2023-08-02 | 1.2440 | 1.2440 |
| 2023-08-01 | 1.2440 | 1.2440 |
| 2023-07-31 | 1.2470 | 1.2470 |
| 2023-07-28 | 1.2470 | 1.2470 |
| 2023-07-27 | 1.2480 | 1.2480 |
| 2023-07-26 | 1.2490 | 1.2490 |
| 2023-07-25 | 1.2510 | 1.2510 |
| 2023-07-24 | 1.2500 | 1.2500 |
| 2023-07-21 | 1.2490 | 1.2490 |
| 2023-07-20 | 1.2500 | 1.2500 |
| 2023-07-19 | 1.2530 | 1.2530 |
| 2023-07-18 | 1.2530 | 1.2530 |
| 2023-07-17 | 1.2550 | 1.2550 |
| 2023-07-14 | 1.2530 | 1.2530 |
| 2023-07-13 | 1.2530 | 1.2530 |
| 2023-07-12 | 1.2520 | 1.2520 |
| 2023-07-11 | 1.2550 | 1.2550 |
| 2023-07-10 | 1.2530 | 1.2530 |
| 2023-07-07 | 1.2540 | 1.2540 |
| 2023-07-06 | 1.2550 | 1.2550 |
| 2023-07-05 | 1.2530 | 1.2530 |
| 2023-07-04 | 1.2550 | 1.2550 |
| 2023-07-03 | 1.2550 | 1.2550 |
| 2023-06-30 | 1.2550 | 1.2550 |
| 2023-06-29 | 1.2540 | 1.2540 |
| 2023-06-28 | 1.2520 | 1.2520 |
| 2023-06-27 | 1.2530 | 1.2530 |
| 2023-06-26 | 1.2480 | 1.2480 |
| 2023-06-21 | 1.2490 | 1.2490 |
| 2023-06-20 | 1.2510 | 1.2510 |
| 2023-06-19 | 1.2520 | 1.2520 |
| 2023-06-16 | 1.2530 | 1.2530 |
| 2023-06-15 | 1.2550 | 1.2550 |
| 2023-06-14 | 1.2540 | 1.2540 |
| 2023-06-13 | 1.2530 | 1.2530 |
| 2023-06-12 | 1.2510 | 1.2510 |
