富国天时货币A(100025)
2025-05-24
0.3325
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.3529 | 1.2350 |
| 2025-05-22 | 0.3340 | 1.3000 |
| 2025-05-21 | 0.3340 | 1.3090 |
| 2025-05-20 | 0.3350 | 1.3150 |
| 2025-05-19 | 0.3360 | 1.3360 |
| 2025-05-18 | 0.3314 | 1.3430 |
| 2025-05-18 | 0.6628 | 1.3430 |
| 2025-05-17 | 0.3314 | 1.3510 |
| 2025-05-16 | 0.4751 | 1.3590 |
| 2025-05-15 | 0.3511 | 1.3160 |
| 2025-05-14 | 0.3450 | 1.3140 |
| 2025-05-13 | 0.3754 | 1.3140 |
| 2025-05-12 | 0.3482 | 1.2950 |
| 2025-05-11 | 0.6932 | 1.2920 |
| 2025-05-11 | 0.3466 | 1.2920 |
| 2025-05-10 | 0.3466 | 1.2910 |
| 2025-05-09 | 0.3944 | 1.2890 |
| 2025-05-08 | 0.3473 | 1.2620 |
| 2025-05-07 | 0.3446 | 1.2600 |
| 2025-05-06 | 0.3396 | 1.2790 |
| 2025-05-05 | 0.3435 | 1.2870 |
| 2025-05-05 | 1.7175 | 1.2870 |
| 2025-05-04 | 0.3435 | 1.3020 |
| 2025-05-03 | 0.3435 | 1.3070 |
| 2025-05-02 | 0.3435 | 1.3110 |
| 2025-05-01 | 0.3435 | 1.3180 |
| 2025-04-30 | 0.3805 | 1.3280 |
| 2025-04-29 | 0.3552 | 1.3140 |
| 2025-04-28 | 0.3720 | 1.3120 |
| 2025-04-27 | 0.7034 | 1.3030 |
| 2025-04-27 | 0.3517 | 1.3030 |
| 2025-04-26 | 0.3517 | 1.3030 |
| 2025-04-25 | 0.3562 | 1.3040 |
| 2025-04-24 | 0.3634 | 1.3030 |
| 2025-04-23 | 0.3534 | 1.3020 |
| 2025-04-22 | 0.3523 | 1.3030 |
| 2025-04-21 | 0.3532 | 1.3030 |
| 2025-04-20 | 0.3530 | 1.3210 |
| 2025-04-20 | 0.7060 | 1.3210 |
| 2025-04-19 | 0.3530 | 1.3250 |
| 2025-04-18 | 0.3540 | 1.3300 |
| 2025-04-17 | 0.3618 | 1.3330 |
| 2025-04-16 | 0.3550 | 1.3340 |
| 2025-04-15 | 0.3533 | 1.3360 |
| 2025-04-14 | 0.3860 | 1.3370 |
| 2025-04-13 | 0.3615 | 1.3260 |
| 2025-04-13 | 0.7230 | 1.3260 |
| 2025-04-12 | 0.3615 | 1.3290 |
| 2025-04-11 | 0.3611 | 1.3310 |
| 2025-04-10 | 0.3628 | 1.3340 |
| 2025-04-09 | 0.3600 | 1.3360 |
| 2025-04-08 | 0.3545 | 1.3390 |
| 2025-04-07 | 0.3647 | 1.3420 |
| 2025-04-06 | 0.3665 | 1.3270 |
| 2025-04-06 | 1.0995 | 1.3270 |
| 2025-04-05 | 0.3665 | 1.3290 |
| 2025-04-04 | 0.3665 | 1.3310 |
| 2025-04-03 | 0.3658 | 1.3300 |
| 2025-04-02 | 0.3660 | 1.3290 |
| 2025-04-01 | 0.3607 | 1.3180 |
| 2025-03-31 | 0.3362 | 1.3230 |
| 2025-03-30 | 0.3699 | 1.3390 |
| 2025-03-30 | 0.7398 | 1.3390 |
| 2025-03-29 | 0.3699 | 1.3370 |
| 2025-03-28 | 0.3653 | 1.3360 |
| 2025-03-27 | 0.3635 | 1.3320 |
| 2025-03-26 | 0.3461 | 1.3220 |
| 2025-03-25 | 0.3692 | 1.3330 |
| 2025-03-24 | 0.3666 | 1.3340 |
| 2025-03-23 | 0.7340 | 1.4050 |
| 2025-03-23 | 0.3670 | 1.4050 |
| 2025-03-22 | 0.3670 | 1.3990 |
| 2025-03-21 | 0.3587 | 1.3940 |
| 2025-03-20 | 0.3443 | 1.3890 |
| 2025-03-19 | 0.3667 | 1.3970 |
| 2025-03-18 | 0.3705 | 1.3980 |
| 2025-03-17 | 0.5007 | 1.8050 |
| 2025-03-16 | 0.3566 | 1.7230 |
| 2025-03-16 | 0.7132 | 1.7230 |
| 2025-03-15 | 0.3566 | 1.7190 |
| 2025-03-14 | 0.3498 | 1.7140 |
| 2025-03-13 | 0.3598 | 1.7130 |
| 2025-03-12 | 0.3685 | 1.7080 |
| 2025-03-11 | 1.1387 | 1.6990 |
| 2025-03-10 | 0.3458 | 1.2820 |
| 2025-03-09 | 0.6974 | 1.2840 |
| 2025-03-09 | 0.3487 | 1.2840 |
| 2025-03-08 | 0.3487 | 1.2880 |
| 2025-03-07 | 0.3479 | 1.2910 |
| 2025-03-06 | 0.3500 | 1.2910 |
| 2025-03-05 | 0.3517 | 1.3060 |
| 2025-03-04 | 0.3502 | 1.2960 |
| 2025-03-03 | 0.3499 | 1.3340 |
| 2025-03-02 | 0.3556 | 1.3320 |
| 2025-03-02 | 0.7112 | 1.3320 |
| 2025-03-01 | 0.3556 | 1.3190 |
| 2025-02-28 | 0.3464 | 1.3070 |
| 2025-02-27 | 0.3794 | 1.2990 |
| 2025-02-26 | 0.3317 | 1.2750 |
| 2025-02-25 | 0.4233 | 1.2780 |
| 2025-02-24 | 0.3453 | 1.2480 |
| 2025-02-23 | 0.6638 | 1.2430 |
| 2025-02-23 | 0.3319 | 1.2430 |
| 2025-02-22 | 0.3319 | 1.2410 |
| 2025-02-21 | 0.3323 | 1.2390 |
| 2025-02-20 | 0.3334 | 1.2370 |
| 2025-02-19 | 0.3376 | 1.2370 |
| 2025-02-18 | 0.3654 | 1.2460 |
| 2025-02-17 | 0.3365 | 1.2360 |
| 2025-02-16 | 0.6564 | 1.2420 |
| 2025-02-16 | 0.3282 | 1.2420 |
| 2025-02-15 | 0.3282 | 1.2540 |
| 2025-02-14 | 0.3294 | 1.2650 |
| 2025-02-13 | 0.3327 | 1.2780 |
| 2025-02-12 | 0.3536 | 1.3080 |
| 2025-02-11 | 0.3465 | 1.3370 |
| 2025-02-10 | 0.3486 | 1.3670 |
| 2025-02-09 | 0.7008 | 1.3950 |
| 2025-02-09 | 0.3504 | 1.3950 |
| 2025-02-08 | 0.3504 | 1.4220 |
