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富国转型机遇混合(005739)

2021-01-22     2.24801.0519%
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净值发布日期 单位净值 累计净值
2021-01-222.24802.2480
2021-01-212.22462.2246
2021-01-202.20092.2009
2021-01-192.16492.1649
2021-01-182.19832.1983
2021-01-152.15272.1527
2021-01-142.13192.1319
2021-01-132.16022.1602
2021-01-122.17852.1785
2021-01-112.13712.1371
2021-01-082.14902.1490
2021-01-072.16382.1638
2021-01-062.12202.1220
2021-01-052.09512.0951
2021-01-042.07292.0729
2020-12-312.04332.0433
2020-12-302.00982.0098
2020-12-291.98981.9898
2020-12-282.00302.0030
2020-12-251.99761.9976
2020-12-241.97681.9768
2020-12-231.97471.9747
2020-12-221.96511.9651
2020-12-212.00032.0003
2020-12-181.98111.9811
2020-12-171.98211.9821
2020-12-161.96291.9629
2020-12-151.95701.9570
2020-12-141.94361.9436
2020-12-111.92171.9217
2020-12-101.94461.9446
2020-12-091.93831.9383
2020-12-081.96241.9624
2020-12-071.96251.9625
2020-12-041.96021.9602
2020-12-031.94601.9460
2020-12-021.94611.9461
2020-12-011.95201.9520
2020-11-301.91411.9141
2020-11-271.92361.9236
2020-11-261.91191.9119
2020-11-251.91341.9134
2020-11-241.93591.9359
2020-11-231.94341.9434
2020-11-201.91811.9181
2020-11-191.91011.9101
2020-11-181.89791.8979
2020-11-171.89391.8939
2020-11-161.90221.9022
2020-11-131.88061.8806
2020-11-121.89271.8927
2020-11-111.89141.8914
2020-11-101.91341.9134
2020-11-091.90241.9024
2020-11-061.87851.8785
2020-11-051.89661.8966
2020-11-041.88231.8823
2020-11-031.87041.8704
2020-11-021.83861.8386
2020-10-301.83051.8305
2020-10-291.87091.8709
2020-10-281.85811.8581
2020-10-271.83821.8382
2020-10-261.82661.8266
2020-10-231.81241.8124
2020-10-221.84131.8413
2020-10-211.86611.8661
2020-10-201.86761.8676
2020-10-191.84971.8497
2020-10-161.86641.8664
2020-10-151.87391.8739
2020-10-141.89441.8944
2020-10-131.89231.8923
2020-10-121.87211.8721
2020-10-091.81421.8142
2020-09-301.75731.7573
2020-09-291.75651.7565
2020-09-281.74591.7459
2020-09-251.74901.7490
2020-09-241.74241.7424
2020-09-231.78261.7826
2020-09-221.74491.7449
2020-09-211.76481.7648
2020-09-181.78061.7806
2020-09-171.75251.7525
2020-09-161.75541.7554
2020-09-151.75841.7584
2020-09-141.72411.7241
2020-09-111.71101.7110
2020-09-101.67251.6725
2020-09-091.67431.6743
2020-09-081.74961.7496
2020-09-071.74151.7415
2020-09-041.77921.7792
2020-09-031.79401.7940
2020-09-021.81571.8157
2020-09-011.81951.8195
2020-08-311.82051.8205
2020-08-281.83301.8330
2020-08-271.77941.7794
2020-08-261.76111.7611
2020-08-251.78601.7860
2020-08-241.78141.7814
2020-08-211.75751.7575
2020-08-201.73161.7316
2020-08-191.76221.7622
2020-08-181.79851.7985
2020-08-171.79451.7945
2020-08-141.75861.7586
2020-08-131.74041.7404
2020-08-121.74671.7467
2020-08-111.77831.7783
2020-08-101.80071.8007
2020-08-071.78631.7863
2020-08-061.78721.7872
2020-08-051.82151.8215
2020-08-041.79861.7986
2020-08-031.81101.8110
2020-07-311.77201.7720
2020-07-301.76001.7600