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富安达长三角区域主题混合(010746)

2021-10-20     1.1484-0.7090%
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净值发布日期 单位净值 累计净值
2021-10-201.14841.1484
2021-10-191.15661.1566
2021-10-181.14941.1494
2021-10-151.14261.1426
2021-10-141.13701.1370
2021-10-131.13441.1344
2021-10-121.12911.1291
2021-10-111.15501.1550
2021-10-081.16531.1653
2021-09-301.16281.1628
2021-09-291.14231.1423
2021-09-281.16491.1649
2021-09-271.15811.1581
2021-09-241.17091.1709
2021-09-231.18311.1831
2021-09-221.18941.1894
2021-09-171.16921.1692
2021-09-161.16861.1686
2021-09-151.19231.1923
2021-09-141.19031.1903
2021-09-131.20131.2013
2021-09-101.20941.2094
2021-09-091.19931.1993
2021-09-081.20471.2047
2021-09-071.21721.2172
2021-09-061.20831.2083
2021-09-031.18511.1851
2021-09-021.19341.1934
2021-09-011.18941.1894
2021-08-311.19421.1942
2021-08-301.20111.2011
2021-08-271.20491.2049
2021-08-261.19551.1955
2021-08-251.19401.1940
2021-08-241.19771.1977
2021-08-231.20081.2008
2021-08-201.17571.1757
2021-08-191.18441.1844
2021-08-181.18511.1851
2021-08-171.17481.1748
2021-08-161.21301.2130
2021-08-131.20771.2077
2021-08-121.21671.2167
2021-08-111.21921.2192
2021-08-101.21231.2123
2021-08-091.21071.2107
2021-08-061.21211.2121
2021-08-051.22431.2243
2021-08-041.23211.2321
2021-08-031.20281.2028
2021-08-021.22461.2246
2021-07-301.22271.2227
2021-07-291.21561.2156
2021-07-281.16211.1621
2021-07-271.18071.1807
2021-07-261.21131.2113
2021-07-231.22581.2258
2021-07-221.21091.2109
2021-07-211.20251.2025
2021-07-201.17961.1796
2021-07-191.16591.1659
2021-07-161.16751.1675
2021-07-151.17611.1761
2021-07-141.16711.1671
2021-07-131.18541.1854
2021-07-121.19751.1975
2021-07-091.18161.1816
2021-07-081.19471.1947
2021-07-071.17181.1718
2021-07-061.15751.1575
2021-07-051.18091.1809
2021-07-021.14601.1460
2021-07-011.16081.1608
2021-06-301.16961.1696
2021-06-291.13691.1369
2021-06-281.13911.1391
2021-06-251.12591.1259
2021-06-241.12481.1248
2021-06-231.13681.1368
2021-06-221.11061.1106
2021-06-211.10291.1029
2021-06-181.10011.1001
2021-06-171.07051.0705
2021-06-161.03951.0395
2021-06-151.05161.0516
2021-06-111.05591.0559
2021-06-101.06951.0695
2021-06-091.05801.0580
2021-06-081.05861.0586
2021-06-071.06761.0676
2021-06-041.05001.0500
2021-06-031.03011.0301
2021-06-021.03521.0352
2021-06-011.04351.0435
2021-05-311.04631.0463
2021-05-281.03621.0362
2021-05-271.04301.0430
2021-05-261.02671.0267
2021-05-251.02811.0281
2021-05-241.01301.0130
2021-05-211.00301.0030
2021-05-201.00991.0099
2021-05-191.02451.0245
2021-05-181.02161.0216
2021-05-171.02531.0253
2021-05-141.01201.0120
2021-05-131.00091.0009
2021-05-120.99690.9969
2021-05-110.99640.9964
2021-05-100.99680.9968
2021-05-070.99030.9903
2021-05-061.01631.0163
2021-04-301.01901.0190
2021-04-291.01351.0135
2021-04-281.00121.0012
2021-04-270.99450.9945
2021-04-260.99740.9974