富国MSCI中国A股国际通指数增强(006034)
2021-04-12
1.9192
-1.8011%
净值发布日期 |
单位净值 |
累计净值 |
2021-04-12 | 1.9192 | 1.9192 |
2021-04-09 | 1.9544 | 1.9544 |
2021-04-08 | 1.9760 | 1.9760 |
2021-04-07 | 1.9697 | 1.9697 |
2021-04-06 | 1.9793 | 1.9793 |
2021-04-02 | 1.9854 | 1.9854 |
2021-04-01 | 1.9666 | 1.9666 |
2021-03-31 | 1.9398 | 1.9398 |
2021-03-30 | 1.9551 | 1.9551 |
2021-03-29 | 1.9340 | 1.9340 |
2021-03-26 | 1.9231 | 1.9231 |
2021-03-25 | 1.8787 | 1.8787 |
2021-03-24 | 1.8730 | 1.8730 |
2021-03-23 | 1.9034 | 1.9034 |
2021-03-22 | 1.9238 | 1.9238 |
2021-03-19 | 1.9040 | 1.9040 |
2021-03-18 | 1.9529 | 1.9529 |
2021-03-17 | 1.9272 | 1.9272 |
2021-03-16 | 1.9114 | 1.9114 |
2021-03-15 | 1.8947 | 1.8947 |
2021-03-12 | 1.9403 | 1.9403 |
2021-03-11 | 1.9244 | 1.9244 |
2021-03-10 | 1.8738 | 1.8738 |
2021-03-09 | 1.8523 | 1.8523 |
2021-03-08 | 1.8926 | 1.8926 |
2021-03-05 | 1.9676 | 1.9676 |
2021-03-04 | 1.9805 | 1.9805 |
2021-03-03 | 2.0518 | 2.0518 |
2021-03-02 | 2.0112 | 2.0112 |
2021-03-01 | 2.0354 | 2.0354 |
2021-02-26 | 1.9977 | 1.9977 |
2021-02-25 | 2.0513 | 2.0513 |
2021-02-24 | 2.0424 | 2.0424 |
2021-02-23 | 2.1009 | 2.1009 |
2021-02-22 | 2.1092 | 2.1092 |
2021-02-19 | 2.1787 | 2.1787 |
2021-02-18 | 2.1772 | 2.1772 |
2021-02-10 | 2.1940 | 2.1940 |
2021-02-09 | 2.1511 | 2.1511 |
2021-02-08 | 2.1019 | 2.1019 |
2021-02-05 | 2.0663 | 2.0663 |
2021-02-04 | 2.0679 | 2.0679 |
2021-02-03 | 2.0799 | 2.0799 |
2021-02-02 | 2.0730 | 2.0730 |
2021-02-01 | 2.0357 | 2.0357 |
2021-01-29 | 2.0011 | 2.0011 |
2021-01-28 | 2.0021 | 2.0021 |
2021-01-27 | 2.0594 | 2.0594 |
2021-01-26 | 2.0516 | 2.0516 |
2021-01-25 | 2.1022 | 2.1022 |
2021-01-22 | 2.0729 | 2.0729 |
2021-01-21 | 2.0593 | 2.0593 |
2021-01-20 | 2.0221 | 2.0221 |
2021-01-19 | 1.9986 | 1.9986 |
2021-01-18 | 2.0329 | 2.0329 |
2021-01-15 | 2.0053 | 2.0053 |
2021-01-14 | 2.0072 | 2.0072 |
2021-01-13 | 2.0484 | 2.0484 |
2021-01-12 | 2.0497 | 2.0497 |
2021-01-11 | 1.9986 | 1.9986 |
2021-01-08 | 2.0172 | 2.0172 |
2021-01-07 | 2.0297 | 2.0297 |
2021-01-06 | 1.9926 | 1.9926 |
2021-01-05 | 1.9760 | 1.9760 |
2021-01-04 | 1.9405 | 1.9405 |
2020-12-31 | 1.9155 | 1.9155 |
2020-12-30 | 1.8836 | 1.8836 |
2020-12-29 | 1.8570 | 1.8570 |
2020-12-28 | 1.8663 | 1.8663 |
2020-12-25 | 1.8541 | 1.8541 |
2020-12-24 | 1.8347 | 1.8347 |
2020-12-23 | 1.8396 | 1.8396 |
2020-12-22 | 1.8262 | 1.8262 |
2020-12-21 | 1.8518 | 1.8518 |
2020-12-18 | 1.8259 | 1.8259 |
2020-12-17 | 1.8333 | 1.8333 |
2020-12-16 | 1.8099 | 1.8099 |
2020-12-15 | 1.8053 | 1.8053 |
2020-12-14 | 1.8020 | 1.8020 |
2020-12-11 | 1.7847 | 1.7847 |
2020-12-10 | 1.7993 | 1.7993 |
2020-12-09 | 1.7971 | 1.7971 |
2020-12-08 | 1.8179 | 1.8179 |
2020-12-07 | 1.8163 | 1.8163 |
2020-12-04 | 1.8251 | 1.8251 |
2020-12-03 | 1.8177 | 1.8177 |
2020-12-02 | 1.8241 | 1.8241 |
2020-12-01 | 1.8209 | 1.8209 |
2020-11-30 | 1.7864 | 1.7864 |
2020-11-27 | 1.7943 | 1.7943 |
2020-11-26 | 1.7779 | 1.7779 |
2020-11-25 | 1.7750 | 1.7750 |
2020-11-24 | 1.8035 | 1.8035 |
2020-11-23 | 1.8073 | 1.8073 |
2020-11-20 | 1.7815 | 1.7815 |
2020-11-19 | 1.7704 | 1.7704 |
2020-11-18 | 1.7592 | 1.7592 |
2020-11-17 | 1.7603 | 1.7603 |
2020-11-16 | 1.7669 | 1.7669 |
2020-11-13 | 1.7496 | 1.7496 |
2020-11-12 | 1.7662 | 1.7662 |
2020-11-11 | 1.7647 | 1.7647 |
2020-11-10 | 1.7837 | 1.7837 |
2020-11-09 | 1.8040 | 1.8040 |
2020-11-06 | 1.7739 | 1.7739 |
2020-11-05 | 1.7805 | 1.7805 |
2020-11-04 | 1.7577 | 1.7577 |
2020-11-03 | 1.7492 | 1.7492 |
2020-11-02 | 1.7327 | 1.7327 |
2020-10-30 | 1.7248 | 1.7248 |
2020-10-29 | 1.7551 | 1.7551 |
2020-10-28 | 1.7444 | 1.7444 |
2020-10-27 | 1.7313 | 1.7313 |
2020-10-26 | 1.7277 | 1.7277 |
2020-10-23 | 1.7320 | 1.7320 |
2020-10-22 | 1.7584 | 1.7584 |
2020-10-21 | 1.7708 | 1.7708 |
2020-10-20 | 1.7816 | 1.7816 |
2020-10-19 | 1.7695 | 1.7695 |
2020-10-16 | 1.7845 | 1.7845 |