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富国周期优势混合A(005760)

2021-07-30     3.0070-0.8147%
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净值发布日期 单位净值 累计净值
2021-07-303.00703.0070
2021-07-293.03173.0317
2021-07-282.94682.9468
2021-07-272.90982.9098
2021-07-262.99642.9964
2021-07-233.07523.0752
2021-07-223.13033.1303
2021-07-213.13423.1342
2021-07-203.08443.0844
2021-07-193.09273.0927
2021-07-163.08243.0824
2021-07-153.11593.1159
2021-07-143.06423.0642
2021-07-133.08063.0806
2021-07-123.07543.0754
2021-07-093.01023.0102
2021-07-083.02893.0289
2021-07-073.03813.0381
2021-07-063.00163.0016
2021-07-053.00953.0095
2021-07-023.01973.0197
2021-07-013.09143.0914
2021-06-303.09193.0919
2021-06-293.06593.0659
2021-06-283.07573.0757
2021-06-253.05433.0543
2021-06-243.01663.0166
2021-06-233.02183.0218
2021-06-222.98562.9856
2021-06-212.97462.9746
2021-06-182.97282.9728
2021-06-172.96692.9669
2021-06-162.93552.9355
2021-06-152.99132.9913
2021-06-113.00613.0061
2021-06-103.02183.0218
2021-06-093.00853.0085
2021-06-082.99902.9990
2021-06-073.01813.0181
2021-06-043.01253.0125
2021-06-033.00483.0048
2021-06-023.03413.0341
2021-06-013.05343.0534
2021-05-313.03723.0372
2021-05-283.01613.0161
2021-05-273.03613.0361
2021-05-263.01463.0146
2021-05-253.01923.0192
2021-05-242.96222.9622
2021-05-212.94432.9443
2021-05-202.96962.9696
2021-05-192.96072.9607
2021-05-182.96392.9639
2021-05-172.95962.9596
2021-05-142.91112.9111
2021-05-132.85972.8597
2021-05-122.86992.8699
2021-05-112.86492.8649
2021-05-102.86622.8662
2021-05-072.87142.8714
2021-05-062.92002.9200
2021-04-302.94642.9464
2021-04-292.95702.9570
2021-04-282.95252.9525
2021-04-272.91472.9147
2021-04-262.91062.9106
2021-04-232.91582.9158
2021-04-222.89222.8922
2021-04-212.88102.8810
2021-04-202.88502.8850
2021-04-192.90022.9002
2021-04-162.84972.8497
2021-04-152.84412.8441
2021-04-142.85922.8592
2021-04-132.83092.8309
2021-04-122.83092.8309
2021-04-092.87162.8716
2021-04-082.88782.8878
2021-04-072.87182.8718
2021-04-062.88222.8822
2021-04-022.89122.8912
2021-04-012.86072.8607
2021-03-312.82582.8258
2021-03-302.84302.8430
2021-03-292.81642.8164
2021-03-262.78462.7846
2021-03-252.72612.7261
2021-03-242.72502.7250
2021-03-232.75152.7515
2021-03-222.75932.7593
2021-03-192.74612.7461
2021-03-182.78622.7862
2021-03-172.75972.7597
2021-03-162.74372.7437
2021-03-152.71422.7142
2021-03-122.75612.7561
2021-03-112.75152.7515
2021-03-102.70382.7038
2021-03-092.68692.6869
2021-03-082.74132.7413
2021-03-052.82212.8221
2021-03-042.82832.8283
2021-03-032.92422.9242
2021-03-022.89082.8908
2021-03-012.90962.9096
2021-02-262.85302.8530
2021-02-252.91472.9147
2021-02-242.89892.8989
2021-02-232.95632.9563
2021-02-222.95482.9548
2021-02-193.04203.0420
2021-02-183.05673.0567
2021-02-103.07593.0759
2021-02-093.03763.0376
2021-02-083.00243.0024
2021-02-052.96822.9682
2021-02-042.95842.9584
2021-02-032.97302.9730
2021-02-022.98492.9849