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国富大中华精选混合美元现汇(QDII)(006370)

2021-07-22     0.44300.5219%
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净值发布日期 单位净值 累计净值
2021-07-220.44300.4430
2021-07-210.44070.4407
2021-07-200.43390.4339
2021-07-190.43990.4399
2021-07-160.44710.4471
2021-07-150.44710.4471
2021-07-140.44520.4452
2021-07-130.45010.4501
2021-07-120.44360.4436
2021-07-090.43930.4393
2021-07-080.43720.4372
2021-07-070.45070.4507
2021-07-060.44790.4479
2021-07-050.44840.4484
2021-07-020.44720.4472
2021-07-010.45230.4523
2021-06-300.45400.4540
2021-06-290.45470.4547
2021-06-280.45540.4554
2021-06-250.44170.4417
2021-06-240.43780.4378
2021-06-230.43690.4369
2021-06-220.43130.4313
2021-06-210.42930.4293
2021-06-180.43190.4319
2021-06-170.42930.4293
2021-06-160.42590.4259
2021-06-150.43500.4350
2021-06-110.43740.4374
2021-06-100.43680.4368
2021-06-090.43690.4369
2021-06-080.43500.4350
2021-06-070.43710.4371
2021-06-040.43720.4372
2021-06-030.43750.4375
2021-06-020.44240.4424
2021-06-010.44500.4450
2021-05-310.44050.4405
2021-05-280.43630.4363
2021-05-270.43790.4379
2021-05-260.43200.4320
2021-05-250.42870.4287
2021-05-240.42150.4215
2021-05-210.42130.4213
2021-05-200.41900.4190
2021-05-190.41900.4190
2021-05-180.42000.4200
2021-05-170.41490.4149
2021-05-140.40810.4081
2021-05-130.40550.4055
2021-05-120.41570.4157
2021-05-110.41340.4134
2021-05-100.41850.4185
2021-05-070.41840.4184
2021-05-060.42380.4238
2021-04-300.42740.4274
2021-04-290.43420.4342
2021-04-280.43700.4370
2021-04-270.43510.4351
2021-04-260.43400.4340
2021-04-230.43200.4320
2021-04-220.42620.4262
2021-04-210.42390.4239
2021-04-200.42470.4247
2021-04-190.42560.4256
2021-04-160.41880.4188
2021-04-150.41520.4152
2021-04-140.41520.4152
2021-04-130.40980.4098
2021-04-120.41110.4111
2021-04-090.42120.4212
2021-04-080.42590.4259
2021-04-070.42500.4250
2021-04-060.42530.4253
2021-04-020.42440.4244
2021-04-010.42480.4248
2021-03-310.41560.4156
2021-03-300.41890.4189
2021-03-290.41490.4149
2021-03-260.41510.4151
2021-03-250.40820.4082
2021-03-240.40570.4057
2021-03-230.41880.4188
2021-03-220.42830.4283
2021-03-190.42550.4255
2021-03-180.43480.4348
2021-03-170.43460.4346
2021-03-160.43380.4338
2021-03-150.42760.4276
2021-03-120.43100.4310
2021-03-110.43390.4339
2021-03-100.41890.4189
2021-03-090.41120.4112
2021-03-080.41410.4141
2021-03-050.42920.4292
2021-03-040.43450.4345
2021-03-030.45630.4563
2021-03-020.44890.4489
2021-03-010.45400.4540
2021-02-260.44060.4406
2021-02-250.45690.4569
2021-02-240.44680.4468
2021-02-230.46420.4642
2021-02-220.46280.4628
2021-02-190.47470.4747
2021-02-180.47680.4768
2021-02-100.47630.4763
2021-02-090.46980.4698
2021-02-080.46380.4638
2021-02-050.45820.4582
2021-02-040.45930.4593
2021-02-030.46280.4628
2021-02-020.45820.4582
2021-02-010.44770.4477
2021-01-290.43780.4378
2021-01-280.43750.4375
2021-01-270.45090.4509
2021-01-260.45550.4555