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富安达行业轮动混合(001660)

2021-07-29     1.32200.7622%
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净值发布日期 单位净值 累计净值
2021-07-291.32201.3220
2021-07-281.31201.3120
2021-07-271.28901.2890
2021-07-261.33901.3390
2021-07-231.39601.3960
2021-07-221.41501.4150
2021-07-211.41801.4180
2021-07-201.42101.4210
2021-07-191.42701.4270
2021-07-161.41001.4100
2021-07-151.42301.4230
2021-07-141.40201.4020
2021-07-131.41201.4120
2021-07-121.40301.4030
2021-07-091.38801.3880
2021-07-081.39701.3970
2021-07-071.42701.4270
2021-07-061.41401.4140
2021-07-051.41701.4170
2021-07-021.42701.4270
2021-07-011.48101.4810
2021-06-301.46101.4610
2021-06-291.45101.4510
2021-06-281.46801.4680
2021-06-251.46601.4660
2021-06-241.44601.4460
2021-06-231.44101.4410
2021-06-221.43701.4370
2021-06-211.42001.4200
2021-06-181.42901.4290
2021-06-171.43901.4390
2021-06-161.44201.4420
2021-06-151.45701.4570
2021-06-111.47601.4760
2021-06-101.49701.4970
2021-06-091.48601.4860
2021-06-081.48501.4850
2021-06-071.50201.5020
2021-06-041.50901.5090
2021-06-031.49801.4980
2021-06-021.50701.5070
2021-06-011.51701.5170
2021-05-311.51501.5150
2021-05-281.52101.5210
2021-05-271.52801.5280
2021-05-261.52301.5230
2021-05-251.51901.5190
2021-05-241.46601.4660
2021-05-211.45901.4590
2021-05-201.47501.4750
2021-05-191.46001.4600
2021-05-181.47001.4700
2021-05-171.47301.4730
2021-05-141.44501.4450
2021-05-131.41901.4190
2021-05-121.42901.4290
2021-05-111.42301.4230
2021-05-101.40201.4020
2021-05-071.40301.4030
2021-05-061.42301.4230
2021-04-301.44501.4450
2021-04-291.45801.4580
2021-04-281.44201.4420
2021-04-271.43401.4340
2021-04-261.41901.4190
2021-04-231.43501.4350
2021-04-221.40801.4080
2021-04-211.41701.4170
2021-04-201.40501.4050
2021-04-191.40101.4010
2021-04-161.37001.3700
2021-04-151.36501.3650
2021-04-141.37501.3750
2021-04-131.36701.3670
2021-04-121.37101.3710
2021-04-091.39401.3940
2021-04-081.41501.4150
2021-04-071.40501.4050
2021-04-061.42601.4260
2021-04-021.43901.4390
2021-04-011.42501.4250
2021-03-311.40101.4010
2021-03-301.41401.4140
2021-03-291.39701.3970
2021-03-261.39401.3940
2021-03-251.35801.3580
2021-03-241.35501.3550
2021-03-231.36701.3670
2021-03-221.37201.3720
2021-03-191.36301.3630
2021-03-181.40501.4050
2021-03-171.38701.3870
2021-03-161.38301.3830
2021-03-151.36501.3650
2021-03-121.40101.4010
2021-03-111.39501.3950
2021-03-101.35401.3540
2021-03-091.33501.3350
2021-03-081.36101.3610
2021-03-051.41701.4170
2021-03-041.42901.4290
2021-03-031.47501.4750
2021-03-021.43701.4370
2021-03-011.46101.4610
2021-02-261.44501.4450
2021-02-251.48201.4820
2021-02-241.47301.4730
2021-02-231.51401.5140
2021-02-221.50801.5080
2021-02-191.58501.5850
2021-02-181.58901.5890
2021-02-101.62001.6200
2021-02-091.58401.5840
2021-02-081.55501.5550
2021-02-051.53601.5360
2021-02-041.50401.5040
2021-02-031.49801.4980
2021-02-021.48701.4870
2021-02-011.46301.4630