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国富竞争优势三年持有期混合A(011468)

2022-12-09     0.90222.0819%
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净值发布日期 单位净值 累计净值
2022-12-080.88380.8838
2022-12-070.87280.8728
2022-12-060.88430.8843
2022-12-050.88520.8852
2022-12-020.86710.8671
2022-12-010.86810.8681
2022-11-300.86380.8638
2022-11-290.86460.8646
2022-11-280.83260.8326
2022-11-250.83900.8390
2022-11-240.83480.8348
2022-11-230.83560.8356
2022-11-220.83530.8353
2022-11-210.83560.8356
2022-11-180.84520.8452
2022-11-170.84550.8455
2022-11-160.84750.8475
2022-11-150.85390.8539
2022-11-140.83050.8305
2022-11-110.82640.8264
2022-11-100.79270.7927
2022-11-090.79720.7972
2022-11-080.79980.7998
2022-11-070.80380.8038
2022-11-040.79480.7948
2022-11-030.77060.7706
2022-11-020.77480.7748
2022-11-010.76090.7609
2022-10-310.73110.7311
2022-10-280.73330.7333
2022-10-270.74710.7471
2022-10-260.74680.7468
2022-10-250.73760.7376
2022-10-240.73730.7373
2022-10-210.76560.7656
2022-10-200.76880.7688
2022-10-190.77090.7709
2022-10-180.78520.7852
2022-10-170.78560.7856
2022-10-140.78170.7817
2022-10-130.76960.7696
2022-10-120.77700.7770
2022-10-110.77060.7706
2022-10-100.77750.7775
2022-09-300.79030.7903
2022-09-290.79140.7914
2022-09-280.79780.7978
2022-09-270.80940.8094
2022-09-260.79750.7975
2022-09-230.80020.8002
2022-09-220.80350.8035
2022-09-210.81120.8112
2022-09-200.81530.8153
2022-09-190.81350.8135
2022-09-160.81850.8185
2022-09-150.83750.8375
2022-09-140.83650.8365
2022-09-130.84370.8437
2022-09-090.84000.8400
2022-09-080.82180.8218
2022-09-070.82290.8229
2022-09-060.82890.8289
2022-09-050.82760.8276
2022-09-020.82990.8299
2022-09-010.83350.8335
2022-08-310.84010.8401
2022-08-300.83310.8331
2022-08-290.83380.8338
2022-08-260.83380.8338
2022-08-250.83140.8314
2022-08-240.81390.8139
2022-08-230.82660.8266
2022-08-220.83270.8327
2022-08-190.82970.8297
2022-08-180.83070.8307
2022-08-170.83630.8363
2022-08-160.82760.8276
2022-08-150.83200.8320
2022-08-120.83790.8379
2022-08-110.83720.8372
2022-08-100.81760.8176
2022-08-090.82700.8270
2022-08-080.83190.8319
2022-08-050.83740.8374
2022-08-040.82590.8259
2022-08-030.81770.8177
2022-08-020.81820.8182
2022-08-010.83350.8335
2022-07-290.83640.8364
2022-07-280.85330.8533
2022-07-270.85510.8551
2022-07-260.86020.8602
2022-07-250.85350.8535
2022-07-220.85050.8505
2022-07-210.84980.8498
2022-07-200.85850.8585
2022-07-190.85200.8520
2022-07-180.85320.8532
2022-07-150.83750.8375
2022-07-140.85090.8509
2022-07-130.85550.8555
2022-07-120.86180.8618
2022-07-110.86470.8647
2022-07-080.88450.8845
2022-07-070.88360.8836
2022-07-060.88710.8871
2022-07-050.89560.8956
2022-07-040.90190.9019
2022-07-010.89700.8970
2022-06-300.89680.8968
2022-06-290.88810.8881
2022-06-280.89230.8923
2022-06-270.88830.8883
2022-06-240.87760.8776
2022-06-230.86870.8687
2022-06-220.85770.8577
2022-06-210.87480.8748
2022-06-200.87140.8714
2022-06-170.86570.8657
2022-06-160.85580.8558