富国泰享回报6个月持有期混合C(012011)
2024-04-18
0.9958
0.1005%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9958 | 0.9958 |
| 2024-04-17 | 0.9948 | 0.9948 |
| 2024-04-16 | 0.9899 | 0.9899 |
| 2024-04-15 | 0.9964 | 0.9964 |
| 2024-04-12 | 0.9973 | 0.9973 |
| 2024-04-11 | 1.0020 | 1.0020 |
| 2024-04-10 | 1.0031 | 1.0031 |
| 2024-04-09 | 1.0043 | 1.0043 |
| 2024-04-08 | 0.9991 | 0.9991 |
| 2024-04-03 | 1.0042 | 1.0042 |
| 2024-04-02 | 1.0053 | 1.0053 |
| 2024-04-01 | 1.0053 | 1.0053 |
| 2024-03-29 | 1.0005 | 1.0005 |
| 2024-03-28 | 0.9995 | 0.9995 |
| 2024-03-27 | 0.9951 | 0.9951 |
| 2024-03-26 | 1.0015 | 1.0015 |
| 2024-03-25 | 1.0022 | 1.0022 |
| 2024-03-22 | 1.0060 | 1.0060 |
| 2024-03-21 | 1.0107 | 1.0107 |
| 2024-03-20 | 1.0100 | 1.0100 |
| 2024-03-19 | 1.0088 | 1.0088 |
| 2024-03-18 | 1.0133 | 1.0133 |
| 2024-03-15 | 1.0081 | 1.0081 |
| 2024-03-14 | 1.0079 | 1.0079 |
| 2024-03-13 | 1.0069 | 1.0069 |
| 2024-03-12 | 1.0068 | 1.0068 |
| 2024-03-11 | 1.0004 | 1.0004 |
| 2024-03-08 | 0.9945 | 0.9945 |
| 2024-03-07 | 0.9910 | 0.9910 |
| 2024-03-06 | 0.9962 | 0.9962 |
| 2024-03-05 | 0.9923 | 0.9923 |
| 2024-03-04 | 1.0000 | 1.0000 |
| 2024-03-01 | 1.0025 | 1.0025 |
| 2024-02-29 | 0.9998 | 0.9998 |
| 2024-02-28 | 0.9942 | 0.9942 |
| 2024-02-27 | 1.0030 | 1.0030 |
| 2024-02-26 | 0.9985 | 0.9985 |
| 2024-02-23 | 0.9977 | 0.9977 |
| 2024-02-22 | 0.9972 | 0.9972 |
| 2024-02-21 | 0.9922 | 0.9922 |
| 2024-02-20 | 0.9849 | 0.9849 |
| 2024-02-19 | 0.9831 | 0.9831 |
| 2024-02-08 | 0.9825 | 0.9825 |
| 2024-02-07 | 0.9762 | 0.9762 |
| 2024-02-06 | 0.9722 | 0.9722 |
| 2024-02-05 | 0.9557 | 0.9557 |
| 2024-02-02 | 0.9621 | 0.9621 |
| 2024-02-01 | 0.9677 | 0.9677 |
| 2024-01-31 | 0.9684 | 0.9684 |
| 2024-01-30 | 0.9748 | 0.9748 |
| 2024-01-29 | 0.9838 | 0.9838 |
| 2024-01-26 | 0.9877 | 0.9877 |
| 2024-01-25 | 0.9913 | 0.9913 |
| 2024-01-24 | 0.9807 | 0.9807 |
| 2024-01-23 | 0.9758 | 0.9758 |
| 2024-01-22 | 0.9711 | 0.9711 |
| 2024-01-19 | 0.9856 | 0.9856 |
| 2024-01-18 | 0.9889 | 0.9889 |
| 2024-01-17 | 0.9873 | 0.9873 |
| 2024-01-16 | 0.9977 | 0.9977 |
| 2024-01-15 | 0.9997 | 0.9997 |
| 2024-01-12 | 1.0015 | 1.0015 |
| 2024-01-11 | 1.0023 | 1.0023 |
| 2024-01-10 | 0.9994 | 0.9994 |
| 2024-01-09 | 1.0001 | 1.0001 |
| 2024-01-08 | 0.9996 | 0.9996 |
| 2024-01-05 | 1.0075 | 1.0075 |
| 2024-01-04 | 1.0107 | 1.0107 |
| 2024-01-03 | 1.0120 | 1.0120 |
| 2024-01-02 | 1.0128 | 1.0128 |
| 2023-12-31 | 1.0170 | 1.0170 |
| 2023-12-29 | 1.0170 | 1.0170 |
| 2023-12-28 | 1.0140 | 1.0140 |
| 2023-12-27 | 1.0019 | 1.0019 |
| 2023-12-26 | 0.9993 | 0.9993 |
| 2023-12-25 | 1.0002 | 1.0002 |
| 2023-12-22 | 1.0000 | 1.0000 |
| 2023-12-21 | 1.0002 | 1.0002 |
| 2023-12-20 | 0.9967 | 0.9967 |
| 2023-12-19 | 0.9983 | 0.9983 |
| 2023-12-18 | 0.9998 | 0.9998 |
| 2023-12-15 | 1.0054 | 1.0054 |
| 2023-12-14 | 1.0025 | 1.0025 |
| 2023-12-13 | 1.0008 | 1.0008 |
| 2023-12-12 | 1.0066 | 1.0066 |
| 2023-12-11 | 1.0054 | 1.0054 |
| 2023-12-08 | 1.0059 | 1.0059 |
| 2023-12-07 | 1.0075 | 1.0075 |
| 2023-12-06 | 1.0102 | 1.0102 |
| 2023-12-05 | 1.0077 | 1.0077 |
| 2023-12-04 | 1.0127 | 1.0127 |
| 2023-12-01 | 1.0176 | 1.0176 |
| 2023-11-30 | 1.0209 | 1.0209 |
| 2023-11-29 | 1.0219 | 1.0219 |
| 2023-11-28 | 1.0270 | 1.0270 |
| 2023-11-27 | 1.0269 | 1.0269 |
| 2023-11-24 | 1.0291 | 1.0291 |
| 2023-11-23 | 1.0344 | 1.0344 |
| 2023-11-22 | 1.0290 | 1.0290 |
| 2023-11-21 | 1.0338 | 1.0338 |
| 2023-11-20 | 1.0352 | 1.0352 |
| 2023-11-17 | 1.0312 | 1.0312 |
| 2023-11-16 | 1.0319 | 1.0319 |
| 2023-11-15 | 1.0379 | 1.0379 |
| 2023-11-14 | 1.0311 | 1.0311 |
| 2023-11-13 | 1.0298 | 1.0298 |
| 2023-11-10 | 1.0276 | 1.0276 |
| 2023-11-09 | 1.0310 | 1.0310 |
| 2023-11-08 | 1.0326 | 1.0326 |
| 2023-11-07 | 1.0321 | 1.0321 |
| 2023-11-06 | 1.0355 | 1.0355 |
| 2023-11-03 | 1.0265 | 1.0265 |
| 2023-11-02 | 1.0218 | 1.0218 |
| 2023-11-01 | 1.0232 | 1.0232 |
| 2023-10-31 | 1.0243 | 1.0243 |
| 2023-10-30 | 1.0282 | 1.0282 |
| 2023-10-27 | 1.0229 | 1.0229 |
| 2023-10-26 | 1.0115 | 1.0115 |
| 2023-10-25 | 1.0133 | 1.0133 |
| 2023-10-24 | 1.0101 | 1.0101 |
