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财务数据

富国MSCI中国A股国际通指数增强(006034)

2021-04-12     1.9192-1.8011%
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净值发布日期 单位净值 累计净值
2021-04-121.91921.9192
2021-04-091.95441.9544
2021-04-081.97601.9760
2021-04-071.96971.9697
2021-04-061.97931.9793
2021-04-021.98541.9854
2021-04-011.96661.9666
2021-03-311.93981.9398
2021-03-301.95511.9551
2021-03-291.93401.9340
2021-03-261.92311.9231
2021-03-251.87871.8787
2021-03-241.87301.8730
2021-03-231.90341.9034
2021-03-221.92381.9238
2021-03-191.90401.9040
2021-03-181.95291.9529
2021-03-171.92721.9272
2021-03-161.91141.9114
2021-03-151.89471.8947
2021-03-121.94031.9403
2021-03-111.92441.9244
2021-03-101.87381.8738
2021-03-091.85231.8523
2021-03-081.89261.8926
2021-03-051.96761.9676
2021-03-041.98051.9805
2021-03-032.05182.0518
2021-03-022.01122.0112
2021-03-012.03542.0354
2021-02-261.99771.9977
2021-02-252.05132.0513
2021-02-242.04242.0424
2021-02-232.10092.1009
2021-02-222.10922.1092
2021-02-192.17872.1787
2021-02-182.17722.1772
2021-02-102.19402.1940
2021-02-092.15112.1511
2021-02-082.10192.1019
2021-02-052.06632.0663
2021-02-042.06792.0679
2021-02-032.07992.0799
2021-02-022.07302.0730
2021-02-012.03572.0357
2021-01-292.00112.0011
2021-01-282.00212.0021
2021-01-272.05942.0594
2021-01-262.05162.0516
2021-01-252.10222.1022
2021-01-222.07292.0729
2021-01-212.05932.0593
2021-01-202.02212.0221
2021-01-191.99861.9986
2021-01-182.03292.0329
2021-01-152.00532.0053
2021-01-142.00722.0072
2021-01-132.04842.0484
2021-01-122.04972.0497
2021-01-111.99861.9986
2021-01-082.01722.0172
2021-01-072.02972.0297
2021-01-061.99261.9926
2021-01-051.97601.9760
2021-01-041.94051.9405
2020-12-311.91551.9155
2020-12-301.88361.8836
2020-12-291.85701.8570
2020-12-281.86631.8663
2020-12-251.85411.8541
2020-12-241.83471.8347
2020-12-231.83961.8396
2020-12-221.82621.8262
2020-12-211.85181.8518
2020-12-181.82591.8259
2020-12-171.83331.8333
2020-12-161.80991.8099
2020-12-151.80531.8053
2020-12-141.80201.8020
2020-12-111.78471.7847
2020-12-101.79931.7993
2020-12-091.79711.7971
2020-12-081.81791.8179
2020-12-071.81631.8163
2020-12-041.82511.8251
2020-12-031.81771.8177
2020-12-021.82411.8241
2020-12-011.82091.8209
2020-11-301.78641.7864
2020-11-271.79431.7943
2020-11-261.77791.7779
2020-11-251.77501.7750
2020-11-241.80351.8035
2020-11-231.80731.8073
2020-11-201.78151.7815
2020-11-191.77041.7704
2020-11-181.75921.7592
2020-11-171.76031.7603
2020-11-161.76691.7669
2020-11-131.74961.7496
2020-11-121.76621.7662
2020-11-111.76471.7647
2020-11-101.78371.7837
2020-11-091.80401.8040
2020-11-061.77391.7739
2020-11-051.78051.7805
2020-11-041.75771.7577
2020-11-031.74921.7492
2020-11-021.73271.7327
2020-10-301.72481.7248
2020-10-291.75511.7551
2020-10-281.74441.7444
2020-10-271.73131.7313
2020-10-261.72771.7277
2020-10-231.73201.7320
2020-10-221.75841.7584
2020-10-211.77081.7708
2020-10-201.78161.7816
2020-10-191.76951.7695
2020-10-161.78451.7845