富国天兴回报混合C(010525)
2024-04-24
1.0407
0.1733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0407 | 1.0407 |
| 2024-04-23 | 1.0389 | 1.0389 |
| 2024-04-22 | 1.0414 | 1.0414 |
| 2024-04-19 | 1.0411 | 1.0411 |
| 2024-04-18 | 1.0400 | 1.0400 |
| 2024-04-17 | 1.0399 | 1.0399 |
| 2024-04-16 | 1.0363 | 1.0363 |
| 2024-04-15 | 1.0383 | 1.0383 |
| 2024-04-12 | 1.0337 | 1.0337 |
| 2024-04-11 | 1.0342 | 1.0342 |
| 2024-04-10 | 1.0332 | 1.0332 |
| 2024-04-09 | 1.0314 | 1.0314 |
| 2024-04-08 | 1.0315 | 1.0315 |
| 2024-04-03 | 1.0288 | 1.0288 |
| 2024-04-02 | 1.0288 | 1.0288 |
| 2024-04-01 | 1.0269 | 1.0269 |
| 2024-03-29 | 1.0264 | 1.0264 |
| 2024-03-28 | 1.0238 | 1.0238 |
| 2024-03-27 | 1.0220 | 1.0220 |
| 2024-03-26 | 1.0227 | 1.0227 |
| 2024-03-25 | 1.0222 | 1.0222 |
| 2024-03-22 | 1.0228 | 1.0228 |
| 2024-03-21 | 1.0234 | 1.0234 |
| 2024-03-20 | 1.0237 | 1.0237 |
| 2024-03-19 | 1.0230 | 1.0230 |
| 2024-03-18 | 1.0252 | 1.0252 |
| 2024-03-15 | 1.0233 | 1.0233 |
| 2024-03-14 | 1.0235 | 1.0235 |
| 2024-03-13 | 1.0239 | 1.0239 |
| 2024-03-12 | 1.0237 | 1.0237 |
| 2024-03-11 | 1.0266 | 1.0266 |
| 2024-03-08 | 1.0272 | 1.0272 |
| 2024-03-07 | 1.0250 | 1.0250 |
| 2024-03-06 | 1.0258 | 1.0258 |
| 2024-03-05 | 1.0258 | 1.0258 |
| 2024-03-04 | 1.0249 | 1.0249 |
| 2024-03-01 | 1.0223 | 1.0223 |
| 2024-02-29 | 1.0217 | 1.0217 |
| 2024-02-28 | 1.0184 | 1.0184 |
| 2024-02-27 | 1.0209 | 1.0209 |
| 2024-02-26 | 1.0196 | 1.0196 |
| 2024-02-23 | 1.0229 | 1.0229 |
| 2024-02-22 | 1.0231 | 1.0231 |
| 2024-02-21 | 1.0204 | 1.0204 |
| 2024-02-20 | 1.0198 | 1.0198 |
| 2024-02-19 | 1.0165 | 1.0165 |
| 2024-02-08 | 1.0122 | 1.0122 |
| 2024-02-07 | 1.0111 | 1.0111 |
| 2024-02-06 | 1.0079 | 1.0079 |
| 2024-02-05 | 1.0025 | 1.0025 |
| 2024-02-02 | 1.0021 | 1.0021 |
| 2024-02-01 | 1.0025 | 1.0025 |
| 2024-01-31 | 1.0032 | 1.0032 |
| 2024-01-30 | 1.0044 | 1.0044 |
| 2024-01-29 | 1.0059 | 1.0059 |
| 2024-01-26 | 1.0059 | 1.0059 |
| 2024-01-25 | 1.0062 | 1.0062 |
| 2024-01-24 | 1.0004 | 1.0004 |
| 2024-01-23 | 0.9963 | 0.9963 |
| 2024-01-22 | 0.9948 | 0.9948 |
| 2024-01-19 | 1.0012 | 1.0012 |
| 2024-01-18 | 1.0013 | 1.0013 |
| 2024-01-17 | 1.0004 | 1.0004 |
| 2024-01-16 | 1.0050 | 1.0050 |
| 2024-01-15 | 1.0050 | 1.0050 |
| 2024-01-12 | 1.0058 | 1.0058 |
| 2024-01-11 | 1.0044 | 1.0044 |
| 2024-01-10 | 1.0033 | 1.0033 |
| 2024-01-09 | 1.0041 | 1.0041 |
| 2024-01-08 | 1.0028 | 1.0028 |
| 2024-01-05 | 1.0057 | 1.0057 |
| 2024-01-04 | 1.0069 | 1.0069 |
| 2024-01-03 | 1.0080 | 1.0080 |
| 2024-01-02 | 1.0091 | 1.0091 |
| 2023-12-31 | 1.0104 | 1.0104 |
| 2023-12-29 | 1.0104 | 1.0104 |
| 2023-12-28 | 1.0072 | 1.0072 |
| 2023-12-27 | 1.0026 | 1.0026 |
| 2023-12-26 | 1.0004 | 1.0004 |
| 2023-12-25 | 1.0016 | 1.0016 |
| 2023-12-22 | 1.0005 | 1.0005 |
| 2023-12-21 | 1.0015 | 1.0015 |
| 2023-12-20 | 0.9998 | 0.9998 |
| 2023-12-19 | 1.0032 | 1.0032 |
| 2023-12-18 | 1.0044 | 1.0044 |
| 2023-12-15 | 1.0055 | 1.0055 |
| 2023-12-14 | 1.0061 | 1.0061 |
| 2023-12-13 | 1.0058 | 1.0058 |
| 2023-12-12 | 1.0079 | 1.0079 |
| 2023-12-11 | 1.0063 | 1.0063 |
| 2023-12-08 | 1.0042 | 1.0042 |
| 2023-12-07 | 1.0026 | 1.0026 |
| 2023-12-06 | 1.0025 | 1.0025 |
| 2023-12-05 | 1.0023 | 1.0023 |
| 2023-12-04 | 1.0065 | 1.0065 |
| 2023-12-01 | 1.0097 | 1.0097 |
| 2023-11-30 | 1.0096 | 1.0096 |
| 2023-11-29 | 1.0087 | 1.0087 |
| 2023-11-28 | 1.0115 | 1.0115 |
| 2023-11-27 | 1.0113 | 1.0113 |
| 2023-11-24 | 1.0121 | 1.0121 |
| 2023-11-23 | 1.0151 | 1.0151 |
| 2023-11-22 | 1.0142 | 1.0142 |
| 2023-11-21 | 1.0177 | 1.0177 |
| 2023-11-20 | 1.0180 | 1.0180 |
| 2023-11-17 | 1.0167 | 1.0167 |
| 2023-11-16 | 1.0178 | 1.0178 |
| 2023-11-15 | 1.0204 | 1.0204 |
| 2023-11-14 | 1.0178 | 1.0178 |
| 2023-11-13 | 1.0178 | 1.0178 |
| 2023-11-10 | 1.0181 | 1.0181 |
| 2023-11-09 | 1.0196 | 1.0196 |
| 2023-11-08 | 1.0200 | 1.0200 |
| 2023-11-07 | 1.0202 | 1.0202 |
| 2023-11-06 | 1.0205 | 1.0205 |
| 2023-11-03 | 1.0164 | 1.0164 |
| 2023-11-02 | 1.0141 | 1.0141 |
| 2023-11-01 | 1.0148 | 1.0148 |
| 2023-10-31 | 1.0167 | 1.0167 |
| 2023-10-30 | 1.0192 | 1.0192 |
