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富国创新趋势股票(009863)

2021-05-07     1.1499-2.7980%
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净值发布日期 单位净值 累计净值
2021-05-071.14991.1499
2021-05-061.18301.1830
2021-04-301.20501.2050
2021-04-291.19911.1991
2021-04-281.20201.2020
2021-04-271.19321.1932
2021-04-261.19511.1951
2021-04-231.19871.1987
2021-04-221.19031.1903
2021-04-211.18531.1853
2021-04-201.18661.1866
2021-04-191.19461.1946
2021-04-161.16811.1681
2021-04-151.16541.1654
2021-04-141.16711.1671
2021-04-131.14811.1481
2021-04-121.15311.1531
2021-04-091.18351.1835
2021-04-081.19671.1967
2021-04-071.19791.1979
2021-04-061.20261.2026
2021-04-021.20731.2073
2021-04-011.19441.1944
2021-03-311.17701.1770
2021-03-301.18441.1844
2021-03-291.17231.1723
2021-03-261.17881.1788
2021-03-251.15171.1517
2021-03-241.15541.1554
2021-03-231.17931.1793
2021-03-221.21821.2182
2021-03-191.19981.1998
2021-03-181.23461.2346
2021-03-171.22751.2275
2021-03-161.22601.2260
2021-03-151.20701.2070
2021-03-121.22851.2285
2021-03-111.24061.2406
2021-03-101.21941.2194
2021-03-091.20391.2039
2021-03-081.23781.2378
2021-03-051.30251.3025
2021-03-041.30011.3001
2021-03-031.37361.3736
2021-03-021.35251.3525
2021-03-011.36121.3612
2021-02-261.30691.3069
2021-02-251.34471.3447
2021-02-241.34511.3451
2021-02-231.39371.3937
2021-02-221.40361.4036
2021-02-191.44301.4430
2021-02-181.45751.4575
2021-02-101.45091.4509
2021-02-091.41831.4183
2021-02-081.37541.3754
2021-02-051.36001.3600
2021-02-041.37271.3727
2021-02-031.39041.3904
2021-02-021.38821.3882
2021-02-011.36461.3646
2021-01-291.32171.3217
2021-01-281.33611.3361
2021-01-271.38851.3885
2021-01-261.39911.3991
2021-01-251.43701.4370
2021-01-221.39921.3992
2021-01-211.38371.3837
2021-01-201.36051.3605
2021-01-191.33441.3344
2021-01-181.35411.3541
2021-01-151.32641.3264
2021-01-141.31731.3173
2021-01-131.33371.3337
2021-01-121.34271.3427
2021-01-111.31141.3114
2021-01-081.31391.3139
2021-01-071.31651.3165
2021-01-061.28701.2870
2021-01-051.27751.2775
2021-01-041.25561.2556
2020-12-311.22951.2295
2020-12-301.21061.2106
2020-12-291.19061.1906
2020-12-281.19861.1986
2020-12-251.19881.1988
2020-12-241.18231.1823
2020-12-231.17261.1726
2020-12-221.15451.1545
2020-12-211.18261.1826
2020-12-181.16271.1627
2020-12-171.14801.1480
2020-12-161.13591.1359
2020-12-151.13891.1389
2020-12-141.12381.1238
2020-12-111.11661.1166
2020-12-101.13001.1300
2020-12-091.12691.1269
2020-12-081.14661.1466
2020-12-071.14311.1431
2020-12-041.14801.1480
2020-12-031.13381.1338
2020-12-021.14071.1407
2020-12-011.14071.1407
2020-11-301.11971.1197
2020-11-271.12461.1246
2020-11-261.11741.1174
2020-11-251.12081.1208
2020-11-241.14531.1453
2020-11-231.14971.1497
2020-11-201.13681.1368
2020-11-191.12411.1241
2020-11-181.12221.1222
2020-11-171.13031.1303
2020-11-161.13951.1395
2020-11-131.11891.1189
2020-11-121.12181.1218
2020-11-111.10951.1095
2020-11-101.12791.1279