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方正富邦天璇混合A(008306)

2020-09-18     1.27561.7225%
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净值发布日期 单位净值 累计净值
2020-09-181.27561.2756
2020-09-171.25401.2540
2020-09-161.24881.2488
2020-09-151.24891.2489
2020-09-141.23841.2384
2020-09-111.22631.2263
2020-09-101.22061.2206
2020-09-091.21391.2139
2020-09-081.24131.2413
2020-09-071.23391.2339
2020-09-041.25231.2523
2020-09-031.26541.2654
2020-09-021.26931.2693
2020-09-011.26541.2654
2020-08-311.26141.2614
2020-08-281.26931.2693
2020-08-271.23111.2311
2020-08-261.22631.2263
2020-08-251.23801.2380
2020-08-241.23461.2346
2020-08-211.22511.2251
2020-08-201.21821.2182
2020-08-191.22911.2291
2020-08-181.24471.2447
2020-08-171.24681.2468
2020-08-141.21371.2137
2020-08-131.19441.1944
2020-08-121.20151.2015
2020-08-111.21271.2127
2020-08-101.21621.2162
2020-08-071.20611.2061
2020-08-061.21291.2129
2020-08-051.21681.2168
2020-08-041.22071.2207
2020-08-031.21121.2112
2020-07-311.18951.1895
2020-07-301.18251.1825
2020-07-291.19071.1907
2020-07-281.16921.1692
2020-07-271.16321.1632
2020-07-241.16041.1604
2020-07-231.17481.1748
2020-07-221.18581.1858
2020-07-211.09361.0936
2020-07-201.07021.0702
2020-07-171.04411.0441
2020-07-161.03811.0381
2020-07-151.08301.0830
2020-07-141.09751.0975
2020-07-131.10891.1089
2020-07-101.09141.0914
2020-07-091.09541.0954
2020-07-081.07651.0765
2020-07-071.05941.0594
2020-07-061.05311.0531
2020-07-031.00151.0015
2020-07-020.99160.9916
2020-07-010.97940.9794
2020-06-300.96410.9641
2020-06-290.95430.9543
2020-06-240.96120.9612
2020-06-230.95100.9510
2020-06-220.95080.9508
2020-06-190.95920.9592
2020-06-180.95640.9564
2020-06-170.95120.9512
2020-06-160.95240.9524
2020-06-150.94500.9450
2020-06-120.95580.9558
2020-06-110.95500.9550
2020-06-100.96400.9640
2020-06-090.97440.9744
2020-06-080.97050.9705
2020-06-050.96490.9649
2020-06-040.96760.9676
2020-06-030.97370.9737
2020-06-020.97440.9744
2020-06-010.96050.9605
2020-05-290.94560.9456
2020-05-280.95020.9502
2020-05-270.93990.9399
2020-05-260.93440.9344
2020-05-250.92940.9294
2020-05-220.92340.9234
2020-05-210.93840.9384
2020-05-200.94330.9433
2020-05-190.94530.9453
2020-05-180.94090.9409
2020-05-150.93580.9358
2020-05-140.93640.9364
2020-05-130.94620.9462
2020-05-120.94540.9454
2020-05-110.95200.9520
2020-05-080.94990.9499
2020-05-070.93680.9368
2020-05-060.94210.9421
2020-04-300.95120.9512
2020-04-290.94830.9483
2020-04-280.92480.9248
2020-04-270.91750.9175
2020-04-240.90880.9088
2020-04-230.91520.9152
2020-04-220.91860.9186
2020-04-210.91820.9182
2020-04-200.92540.9254
2020-04-170.92710.9271
2020-04-160.92180.9218
2020-04-150.92010.9201
2020-04-140.92670.9267
2020-04-130.91410.9141
2020-04-100.92150.9215
2020-04-090.92250.9225
2020-04-080.92240.9224
2020-04-070.92570.9257
2020-04-030.91640.9164
2020-04-020.92050.9205
2020-04-010.91470.9147
2020-03-310.91920.9192
2020-03-300.92770.9277
2020-03-270.92970.9297