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富国沪深300基本面精选股票C(011499)

2021-09-17     0.96991.5496%
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净值发布日期 单位净值 累计净值
2021-09-170.96990.9699
2021-09-160.95510.9551
2021-09-150.96590.9659
2021-09-140.97790.9779
2021-09-130.98690.9869
2021-09-100.99300.9930
2021-09-090.98880.9888
2021-09-080.99110.9911
2021-09-070.99670.9967
2021-09-060.98390.9839
2021-09-030.96220.9622
2021-09-020.96740.9674
2021-09-010.97390.9739
2021-08-310.96580.9658
2021-08-300.97520.9752
2021-08-270.97480.9748
2021-08-260.96840.9684
2021-08-250.99160.9916
2021-08-240.98730.9873
2021-08-230.96840.9684
2021-08-200.94840.9484
2021-08-190.97020.9702
2021-08-180.97470.9747
2021-08-170.96280.9628
2021-08-160.98490.9849
2021-08-130.99230.9923
2021-08-120.99680.9968
2021-08-111.00951.0095
2021-08-101.01551.0155
2021-08-090.99970.9997
2021-08-060.99160.9916
2021-08-051.00161.0016
2021-08-041.00451.0045
2021-08-030.99020.9902
2021-08-020.98930.9893
2021-07-300.96600.9660
2021-07-290.98510.9851
2021-07-280.96350.9635
2021-07-270.96370.9637
2021-07-261.00141.0014
2021-07-231.03151.0315
2021-07-221.04361.0436
2021-07-211.04031.0403
2021-07-201.02871.0287
2021-07-191.03041.0304
2021-07-161.03471.0347
2021-07-151.04131.0413
2021-07-141.02421.0242
2021-07-131.03131.0313
2021-07-121.03101.0310
2021-07-091.00771.0077
2021-07-081.00971.0097
2021-07-071.01201.0120
2021-07-060.98830.9883
2021-07-050.98860.9886
2021-07-020.97920.9792
2021-07-011.01621.0162
2021-06-301.02091.0209
2021-06-291.00991.0099
2021-06-281.01581.0158
2021-06-251.01891.0189
2021-06-240.99660.9966
2021-06-230.99340.9934
2021-06-220.98860.9886
2021-06-210.98190.9819
2021-06-180.98110.9811
2021-06-170.97740.9774
2021-06-110.99090.9909
2021-06-040.99690.9969
2021-06-011.00001.0000