富国中证红利指数增强C(008682)
2024-06-03
1.0280
-0.6763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-06-03 | 1.0280 | 1.4350 |
| 2024-05-31 | 1.0350 | 1.4420 |
| 2024-05-30 | 1.0340 | 1.4410 |
| 2024-05-29 | 1.0420 | 1.4490 |
| 2024-05-28 | 1.0390 | 1.4460 |
| 2024-05-27 | 1.0460 | 1.4530 |
| 2024-05-24 | 1.0320 | 1.4390 |
| 2024-05-23 | 1.0330 | 1.4400 |
| 2024-05-22 | 1.0460 | 1.4530 |
| 2024-05-21 | 1.0450 | 1.4520 |
| 2024-05-20 | 1.0420 | 1.4490 |
| 2024-05-17 | 1.0360 | 1.4430 |
| 2024-05-16 | 1.0280 | 1.4350 |
| 2024-05-15 | 1.0280 | 1.4350 |
| 2024-05-14 | 1.0320 | 1.4390 |
| 2024-05-13 | 1.0340 | 1.4410 |
| 2024-05-10 | 1.0320 | 1.4390 |
| 2024-05-09 | 1.0270 | 1.4340 |
| 2024-05-08 | 1.0190 | 1.4260 |
| 2024-05-07 | 1.0190 | 1.4260 |
| 2024-05-06 | 1.0200 | 1.4270 |
| 2024-04-30 | 1.0110 | 1.4180 |
| 2024-04-29 | 1.0090 | 1.4160 |
| 2024-04-26 | 1.0110 | 1.4180 |
| 2024-04-25 | 1.0140 | 1.4210 |
| 2024-04-24 | 1.0100 | 1.4170 |
| 2024-04-23 | 1.0080 | 1.4150 |
| 2024-04-22 | 1.0250 | 1.4320 |
| 2024-04-19 | 1.0440 | 1.4510 |
| 2024-04-18 | 1.0420 | 1.4490 |
| 2024-04-17 | 1.0380 | 1.4450 |
| 2024-04-16 | 1.0200 | 1.4270 |
| 2024-04-15 | 1.0250 | 1.4320 |
| 2024-04-12 | 1.0070 | 1.4140 |
| 2024-04-11 | 1.0090 | 1.4160 |
| 2024-04-10 | 1.0000 | 1.4070 |
| 2024-04-09 | 0.9980 | 1.4050 |
| 2024-04-08 | 1.0000 | 1.4070 |
| 2024-04-03 | 1.0020 | 1.4090 |
| 2024-04-02 | 0.9930 | 1.4000 |
| 2024-04-01 | 0.9900 | 1.3970 |
| 2024-03-29 | 0.9860 | 1.3930 |
| 2024-03-28 | 0.9750 | 1.3820 |
| 2024-03-27 | 0.9740 | 1.3810 |
| 2024-03-26 | 0.9770 | 1.3840 |
| 2024-03-25 | 0.9780 | 1.3850 |
| 2024-03-22 | 0.9780 | 1.3850 |
| 2024-03-21 | 0.9810 | 1.3880 |
| 2024-03-20 | 0.9810 | 1.3880 |
| 2024-03-19 | 0.9780 | 1.3850 |
| 2024-03-18 | 0.9820 | 1.3890 |
| 2024-03-15 | 0.9830 | 1.3900 |
| 2024-03-14 | 0.9820 | 1.3890 |
| 2024-03-13 | 0.9800 | 1.3870 |
| 2024-03-12 | 0.9830 | 1.3900 |
| 2024-03-11 | 1.0010 | 1.4080 |
| 2024-03-08 | 1.0090 | 1.4160 |
| 2024-03-07 | 1.0030 | 1.4100 |
| 2024-03-06 | 0.9990 | 1.4060 |
| 2024-03-05 | 0.9980 | 1.4050 |
| 2024-03-04 | 0.9940 | 1.4010 |
| 2024-03-01 | 0.9890 | 1.3960 |
| 2024-02-29 | 0.9880 | 1.3950 |
| 2024-02-28 | 0.9770 | 1.3840 |
| 2024-02-27 | 0.9860 | 1.3930 |
| 2024-02-26 | 0.9800 | 1.3870 |
| 2024-02-23 | 0.9960 | 1.4030 |
| 2024-02-22 | 0.9980 | 1.4050 |
| 2024-02-21 | 0.9840 | 1.3910 |
| 2024-02-20 | 0.9840 | 1.3910 |
| 2024-02-19 | 0.9750 | 1.3820 |
| 2024-02-08 | 0.9590 | 1.3660 |
| 2024-02-07 | 0.9560 | 1.3630 |
| 2024-02-06 | 0.9390 | 1.3460 |
| 2024-02-05 | 0.9190 | 1.3260 |
| 2024-02-02 | 0.9220 | 1.3290 |
| 2024-02-01 | 0.9250 | 1.3320 |
| 2024-01-31 | 0.9340 | 1.3410 |
| 2024-01-30 | 0.9380 | 1.3450 |
| 2024-01-29 | 0.9910 | 1.3580 |
| 2024-01-26 | 0.9900 | 1.3570 |
| 2024-01-25 | 0.9800 | 1.3470 |
| 2024-01-24 | 0.9560 | 1.3230 |
| 2024-01-23 | 0.9360 | 1.3030 |
| 2024-01-22 | 0.9270 | 1.2940 |
| 2024-01-19 | 0.9560 | 1.3230 |
| 2024-01-18 | 0.9620 | 1.3290 |
| 2024-01-17 | 0.9680 | 1.3350 |
| 2024-01-16 | 0.9800 | 1.3470 |
| 2024-01-15 | 0.9760 | 1.3430 |
| 2024-01-12 | 0.9730 | 1.3400 |
| 2024-01-11 | 0.9700 | 1.3370 |
| 2024-01-10 | 0.9740 | 1.3410 |
| 2024-01-09 | 0.9790 | 1.3460 |
| 2024-01-08 | 0.9740 | 1.3410 |
| 2024-01-05 | 0.9840 | 1.3510 |
| 2024-01-04 | 0.9840 | 1.3510 |
| 2024-01-03 | 0.9790 | 1.3460 |
| 2024-01-02 | 0.9700 | 1.3370 |
| 2023-12-31 | 0.9590 | 1.3260 |
| 2023-12-29 | 0.9590 | 1.3260 |
| 2023-12-28 | 0.9550 | 1.3220 |
| 2023-12-27 | 0.9570 | 1.3240 |
| 2023-12-26 | 0.9520 | 1.3190 |
| 2023-12-25 | 0.9560 | 1.3230 |
| 2023-12-22 | 0.9550 | 1.3220 |
| 2023-12-21 | 0.9580 | 1.3250 |
| 2023-12-20 | 0.9580 | 1.3250 |
| 2023-12-19 | 0.9610 | 1.3280 |
| 2023-12-18 | 0.9620 | 1.3290 |
| 2023-12-15 | 0.9650 | 1.3320 |
| 2023-12-14 | 0.9710 | 1.3380 |
| 2023-12-13 | 0.9720 | 1.3390 |
| 2023-12-12 | 0.9780 | 1.3450 |
| 2023-12-11 | 0.9730 | 1.3400 |
| 2023-12-08 | 0.9640 | 1.3310 |
