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富国成长策略混合(009892)

2021-05-14     1.01231.5550%
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净值发布日期 单位净值 累计净值
2021-05-141.01231.0123
2021-05-130.99680.9968
2021-05-121.01251.0125
2021-05-110.99850.9985
2021-05-101.00111.0011
2021-05-071.00671.0067
2021-05-061.04831.0483
2021-04-301.06221.0622
2021-04-291.06211.0621
2021-04-281.05951.0595
2021-04-271.04741.0474
2021-04-261.03831.0383
2021-04-231.05111.0511
2021-04-221.03421.0342
2021-04-211.02591.0259
2021-04-201.03351.0335
2021-04-191.04001.0400
2021-04-161.01191.0119
2021-04-151.01041.0104
2021-04-141.01721.0172
2021-04-130.99890.9989
2021-04-120.99840.9984
2021-04-091.01631.0163
2021-04-081.03961.0396
2021-04-071.03951.0395
2021-04-061.04271.0427
2021-04-021.04991.0499
2021-04-011.03431.0343
2021-03-311.00991.0099
2021-03-301.01591.0159
2021-03-291.00271.0027
2021-03-261.00651.0065
2021-03-250.97750.9775
2021-03-240.96990.9699
2021-03-230.99360.9936
2021-03-221.01231.0123
2021-03-191.00981.0098
2021-03-181.03631.0363
2021-03-171.02481.0248
2021-03-161.00881.0088
2021-03-150.99760.9976
2021-03-121.03681.0368
2021-03-111.04551.0455
2021-03-101.02071.0207
2021-03-091.00501.0050
2021-03-081.02981.0298
2021-03-051.07961.0796
2021-03-041.08101.0810
2021-03-031.13881.1388
2021-03-021.13531.1353
2021-03-011.13891.1389
2021-02-261.10691.1069
2021-02-251.13551.1355
2021-02-241.13981.1398
2021-02-231.18471.1847
2021-02-221.19141.1914
2021-02-191.25101.2510
2021-02-181.26991.2699
2021-02-101.30491.3049
2021-02-091.27641.2764
2021-02-081.25241.2524
2021-02-051.22881.2288
2021-02-041.22821.2282
2021-02-031.24851.2485
2021-02-021.25091.2509
2021-02-011.21771.2177
2021-01-291.20451.2045
2021-01-281.19321.1932
2021-01-271.24021.2402
2021-01-261.24161.2416
2021-01-251.28511.2851
2021-01-221.27381.2738
2021-01-211.24821.2482
2021-01-201.22341.2234
2021-01-191.17811.1781
2021-01-181.19141.1914
2021-01-151.16121.1612
2021-01-141.16581.1658
2021-01-131.17041.1704
2021-01-121.18771.1877
2021-01-111.17051.1705
2021-01-081.17381.1738
2021-01-071.17341.1734
2021-01-061.16821.1682
2021-01-051.17331.1733
2021-01-041.15201.1520
2020-12-311.11951.1195
2020-12-301.09541.0954
2020-12-291.06711.0671
2020-12-281.07101.0710
2020-12-251.07521.0752
2020-12-241.06301.0630
2020-12-231.06471.0647
2020-12-221.04511.0451
2020-12-211.05601.0560
2020-12-181.03171.0317
2020-12-171.03221.0322
2020-12-161.02541.0254
2020-12-151.02371.0237
2020-12-141.01521.0152
2020-12-111.00751.0075
2020-12-101.01351.0135
2020-12-091.00691.0069
2020-12-081.01591.0159
2020-12-071.01101.0110
2020-12-041.00791.0079
2020-12-030.99970.9997
2020-12-020.99340.9934
2020-12-010.99990.9999
2020-11-300.98610.9861
2020-11-270.98580.9858
2020-11-260.98210.9821
2020-11-250.98120.9812
2020-11-240.99560.9956
2020-11-231.00141.0014
2020-11-200.99970.9997
2020-11-190.99360.9936
2020-11-180.98830.9883
2020-11-171.00121.0012