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富国MSCI中国A股国际通指数增强A(006034)

2024-03-18     1.84920.8618%
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净值发布日期 单位净值 累计净值
2024-03-181.84921.8492
2024-03-151.83341.8334
2024-03-141.82581.8258
2024-03-131.82921.8292
2024-03-121.83571.8357
2024-03-111.83591.8359
2024-03-081.81941.8194
2024-03-071.80851.8085
2024-03-061.81811.8181
2024-03-051.82171.8217
2024-03-041.81601.8160
2024-03-011.81281.8128
2024-02-291.80101.8010
2024-02-281.76511.7651
2024-02-271.79241.7924
2024-02-261.77071.7707
2024-02-231.78401.7840
2024-02-221.77751.7775
2024-02-211.76321.7632
2024-02-201.74741.7474
2024-02-191.74211.7421
2024-02-081.72341.7234
2024-02-071.71241.7124
2024-02-061.68601.6860
2024-02-051.62331.6233
2024-02-021.62941.6294
2024-02-011.65121.6512
2024-01-311.65491.6549
2024-01-301.67651.6765
2024-01-291.70731.7073
2024-01-261.71871.7187
2024-01-251.72001.7200
2024-01-241.68021.6802
2024-01-231.65551.6555
2024-01-221.64661.6466
2024-01-191.68911.6891
2024-01-181.69511.6951
2024-01-171.68801.6880
2024-01-161.71961.7196
2024-01-151.71301.7130
2024-01-121.71271.7127
2024-01-111.71561.7156
2024-01-101.70831.7083
2024-01-091.71471.7147
2024-01-081.71111.7111
2024-01-051.73251.7325
2024-01-041.74151.7415
2024-01-031.75131.7513
2024-01-021.75071.7507
2023-12-311.76041.7604
2023-12-291.76071.7607
2023-12-281.75011.7501
2023-12-271.72051.7205
2023-12-261.71201.7120
2023-12-251.72271.7227
2023-12-221.71791.7179
2023-12-211.71831.7183
2023-12-201.70741.7074
2023-12-191.72171.7217
2023-12-181.72111.7211
2023-12-151.73081.7308
2023-12-141.74051.7405
2023-12-131.74851.7485
2023-12-121.76961.7696
2023-12-111.76651.7665
2023-12-081.75741.7574
2023-12-071.74971.7497
2023-12-061.75191.7519
2023-12-051.75091.7509
2023-12-041.78101.7810
2023-12-011.78821.7882
2023-11-301.79091.7909
2023-11-291.78921.7892
2023-11-281.79971.7997
2023-11-271.79351.7935
2023-11-241.80051.8005
2023-11-231.81191.8119
2023-11-221.80161.8016
2023-11-211.81731.8173
2023-11-201.81731.8173
2023-11-171.81171.8117
2023-11-161.80881.8088
2023-11-151.82181.8218
2023-11-141.81211.8121
2023-11-131.80781.8078
2023-11-101.80661.8066
2023-11-091.81581.8158
2023-11-081.81741.8174
2023-11-071.81981.8198
2023-11-061.82381.8238
2023-11-031.80221.8022
2023-11-021.78861.7886
2023-11-011.79591.7959
2023-10-311.79431.7943
2023-10-301.80071.8007
2023-10-271.79501.7950
2023-10-261.77401.7740
2023-10-251.76461.7646
2023-10-241.75131.7513
2023-10-231.74361.7436
2023-10-201.76681.7668
2023-10-191.77951.7795
2023-10-181.81151.8115
2023-10-171.82771.8277
2023-10-161.82531.8253
2023-10-131.84001.8400
2023-10-121.85401.8540
2023-10-111.83871.8387
2023-10-101.83301.8330
2023-10-091.84421.8442
2023-09-281.84741.8474
2023-09-271.84841.8484
2023-09-261.84701.8470
2023-09-251.85611.8561
2023-09-221.86601.8660