富国天时货币A(100025)
2025-12-29
0.2935
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.2935 | 1.0720 |
| 2025-12-28 | 0.2960 | 1.0700 |
| 2025-12-28 | 0.5920 | 1.0700 |
| 2025-12-27 | 0.2960 | 1.0640 |
| 2025-12-26 | 0.2895 | 1.0590 |
| 2025-12-25 | 0.2929 | 1.0630 |
| 2025-12-24 | 0.2888 | 1.0640 |
| 2025-12-23 | 0.2883 | 1.0670 |
| 2025-12-22 | 0.2892 | 1.0620 |
| 2025-12-21 | 0.5708 | 1.0570 |
| 2025-12-21 | 0.2854 | 1.0570 |
| 2025-12-20 | 0.2854 | 1.0520 |
| 2025-12-19 | 0.2974 | 1.0480 |
| 2025-12-18 | 0.2957 | 1.0400 |
| 2025-12-17 | 0.2940 | 1.0330 |
| 2025-12-16 | 0.2789 | 1.0400 |
| 2025-12-15 | 0.2792 | 1.0430 |
| 2025-12-14 | 0.2768 | 1.0460 |
| 2025-12-14 | 0.5536 | 1.0460 |
| 2025-12-13 | 0.2768 | 1.0500 |
| 2025-12-12 | 0.2822 | 1.0550 |
| 2025-12-11 | 0.2835 | 1.0560 |
| 2025-12-10 | 0.3066 | 1.1510 |
| 2025-12-09 | 0.2857 | 1.1400 |
| 2025-12-08 | 0.2847 | 1.1540 |
| 2025-12-07 | 0.5692 | 1.1540 |
| 2025-12-07 | 0.2846 | 1.1540 |
| 2025-12-06 | 0.2846 | 1.1550 |
| 2025-12-05 | 0.2845 | 1.1550 |
| 2025-12-04 | 0.4643 | 1.1550 |
| 2025-12-03 | 0.2851 | 1.0610 |
| 2025-12-02 | 0.3120 | 1.0620 |
| 2025-12-01 | 0.2862 | 1.0510 |
| 2025-11-30 | 0.5700 | 1.0520 |
| 2025-11-30 | 0.2850 | 1.0520 |
| 2025-11-29 | 0.2850 | 1.0550 |
| 2025-11-28 | 0.2845 | 1.0570 |
| 2025-11-27 | 0.2872 | 1.0590 |
| 2025-11-26 | 0.2870 | 1.0590 |
| 2025-11-25 | 0.2895 | 1.0590 |
| 2025-11-24 | 0.2895 | 1.0760 |
| 2025-11-23 | 0.5784 | 1.0730 |
| 2025-11-23 | 0.2892 | 1.0730 |
| 2025-11-22 | 0.2892 | 1.0720 |
| 2025-11-21 | 0.2888 | 1.0710 |
| 2025-11-20 | 0.2873 | 1.0700 |
| 2025-11-19 | 0.2871 | 1.0710 |
| 2025-11-18 | 0.3209 | 1.0710 |
| 2025-11-17 | 0.2837 | 1.0520 |
| 2025-11-16 | 0.2876 | 1.0530 |
| 2025-11-16 | 0.5752 | 1.0530 |
| 2025-11-15 | 0.2876 | 1.0540 |
| 2025-11-14 | 0.2871 | 1.0550 |
| 2025-11-13 | 0.2890 | 1.0740 |
| 2025-11-12 | 0.2878 | 1.0750 |
| 2025-11-11 | 0.2848 | 1.0780 |
| 2025-11-10 | 0.2849 | 1.0820 |
| 2025-11-09 | 0.2896 | 1.0870 |
| 2025-11-09 | 0.5792 | 1.0870 |
| 2025-11-08 | 0.2896 | 1.0860 |
| 2025-11-07 | 0.3232 | 1.0850 |
| 2025-11-06 | 0.2899 | 1.0670 |
| 2025-11-05 | 0.2947 | 1.0670 |
| 2025-11-04 | 0.2912 | 1.0640 |
| 2025-11-03 | 0.2955 | 1.0830 |
| 2025-11-02 | 0.2876 | 1.1510 |
| 2025-11-02 | 0.5752 | 1.1510 |
| 2025-11-01 | 0.2876 | 1.1470 |
| 2025-10-31 | 0.2882 | 1.1430 |
| 2025-10-30 | 0.2906 | 1.1410 |
| 2025-10-29 | 0.2899 | 1.1350 |
| 2025-10-28 | 0.3272 | 1.1460 |
| 2025-10-27 | 0.4241 | 1.2520 |
| 2025-10-26 | 0.2802 | 1.2140 |
| 2025-10-26 | 0.5604 | 1.2140 |
| 2025-10-25 | 0.2802 | 1.2110 |
| 2025-10-24 | 0.2835 | 1.2100 |
| 2025-10-23 | 0.2802 | 1.2360 |
| 2025-10-22 | 0.3092 | 1.2340 |
| 2025-10-21 | 0.5294 | 1.2170 |
| 2025-10-20 | 0.3511 | 1.0870 |
| 2025-10-19 | 0.2759 | 1.0510 |
| 2025-10-19 | 0.5524 | 1.0510 |
| 2025-10-18 | 0.2765 | 1.0540 |
| 2025-10-17 | 0.3337 | 1.0560 |
| 2025-10-16 | 0.2756 | 1.0380 |
| 2025-10-15 | 0.2786 | 1.0640 |
| 2025-10-14 | 0.2821 | 1.0700 |
| 2025-10-13 | 0.2820 | 1.0740 |
| 2025-10-12 | 0.2814 | 1.0780 |
| 2025-10-12 | 0.5628 | 1.0780 |
| 2025-10-11 | 0.2814 | 1.0830 |
| 2025-10-10 | 0.2994 | 1.0870 |
| 2025-10-09 | 0.3243 | 1.0820 |
| 2025-10-08 | 0.2901 | 1.0640 |
| 2025-10-08 | 2.3208 | 1.0640 |
| 2025-10-07 | 0.2901 | 1.0640 |
| 2025-10-06 | 0.2901 | 1.0670 |
| 2025-10-05 | 0.2901 | 1.0700 |
| 2025-10-04 | 0.2901 | 1.0710 |
| 2025-10-03 | 0.2901 | 1.0710 |
| 2025-10-02 | 0.2901 | 1.0650 |
| 2025-10-01 | 0.2901 | 1.0640 |
| 2025-09-30 | 0.2942 | 1.0610 |
| 2025-09-29 | 0.2966 | 1.0670 |
| 2025-09-28 | 0.5824 | 1.0610 |
| 2025-09-28 | 0.2912 | 1.0610 |
| 2025-09-27 | 0.2912 | 1.0570 |
| 2025-09-26 | 0.2783 | 1.0520 |
| 2025-09-25 | 0.2886 | 1.0680 |
| 2025-09-24 | 0.2848 | 1.0630 |
| 2025-09-23 | 0.3050 | 1.0630 |
| 2025-09-22 | 0.2848 | 1.0500 |
| 2025-09-21 | 0.5664 | 1.0480 |
| 2025-09-21 | 0.2832 | 1.0480 |
| 2025-09-20 | 0.2832 | 1.0470 |
| 2025-09-19 | 0.3083 | 1.0460 |
| 2025-09-18 | 0.2780 | 1.0760 |
| 2025-09-17 | 0.2845 | 1.0780 |
| 2025-09-16 | 0.2815 | 1.0760 |
