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富荣沪深300指数增强C(004789)

2021-09-17     1.99501.4493%
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净值发布日期 单位净值 累计净值
2021-09-171.99501.9950
2021-09-161.96651.9665
2021-09-151.98521.9852
2021-09-142.01012.0101
2021-09-132.03202.0320
2021-09-102.04802.0480
2021-09-092.02352.0235
2021-09-082.02492.0249
2021-09-072.03692.0369
2021-09-062.01152.0115
2021-09-031.97201.9720
2021-09-021.97971.9797
2021-09-011.99121.9912
2021-08-311.96101.9610
2021-08-301.96171.9617
2021-08-271.95461.9546
2021-08-261.94731.9473
2021-08-251.98631.9863
2021-08-241.98421.9842
2021-08-231.95841.9584
2021-08-201.91961.9196
2021-08-191.96601.9660
2021-08-181.98411.9841
2021-08-171.96281.9628
2021-08-162.00992.0099
2021-08-132.01292.0129
2021-08-122.00992.0099
2021-08-112.02552.0255
2021-08-102.03992.0399
2021-08-092.00042.0004
2021-08-061.96991.9699
2021-08-051.97931.9793
2021-08-041.98671.9867
2021-08-031.98101.9810
2021-08-021.96691.9669
2021-07-301.90151.9015
2021-07-291.93171.9317
2021-07-281.89101.8910
2021-07-271.87941.8794
2021-07-261.95651.9565
2021-07-232.02582.0258
2021-07-222.05862.0586
2021-07-212.05862.0586
2021-07-202.04592.0459
2021-07-192.05422.0542
2021-07-162.05022.0502
2021-07-152.06562.0656
2021-07-142.03902.0390
2021-07-132.05022.0502
2021-07-122.03882.0388
2021-07-092.00722.0072
2021-07-082.01612.0161
2021-07-072.02802.0280
2021-07-061.99541.9954
2021-07-051.99001.9900
2021-07-021.98671.9867
2021-07-012.05372.0537
2021-06-302.05532.0553
2021-06-292.04412.0441
2021-06-282.05972.0597
2021-06-252.05292.0529
2021-06-242.02112.0211
2021-06-232.02292.0229
2021-06-222.01322.0132
2021-06-212.00622.0062
2021-06-182.00412.0041
2021-06-172.00732.0073
2021-06-162.01012.0101
2021-06-152.03492.0349
2021-06-112.05392.0539
2021-06-102.06782.0678
2021-06-092.04852.0485
2021-06-082.06002.0600
2021-06-072.08812.0881
2021-06-042.08062.0806
2021-06-032.06972.0697
2021-06-022.07482.0748
2021-06-012.09322.0932
2021-05-312.08942.0894
2021-05-282.07962.0796
2021-05-272.09172.0917
2021-05-262.09162.0916
2021-05-252.11402.1140
2021-05-242.05282.0528
2021-05-212.04352.0435
2021-05-202.06242.0624
2021-05-192.05462.0546
2021-05-182.05812.0581
2021-05-172.05682.0568
2021-05-142.01932.0193
2021-05-131.99531.9953
2021-05-122.01172.0117
2021-05-111.99441.9944
2021-05-101.97791.9779
2021-05-071.98471.9847
2021-05-062.00792.0079
2021-04-302.01292.0129
2021-04-292.00922.0092
2021-04-282.01072.0107
2021-04-271.98541.9854
2021-04-261.97891.9789
2021-04-231.99371.9937
2021-04-221.96901.9690
2021-04-211.96311.9631
2021-04-201.93831.9383
2021-04-191.93991.9399
2021-04-161.90741.9074
2021-04-151.90081.9008
2021-04-141.91291.9129
2021-04-131.87971.8797
2021-04-121.90251.9025
2021-04-091.92981.9298
2021-04-081.95071.9507
2021-04-071.93631.9363
2021-04-061.96541.9654
2021-04-021.97051.9705
2021-04-011.93671.9367
2021-03-311.90181.9018
2021-03-301.92731.9273
2021-03-291.91411.9141