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财务数据

富国天时货币A(100025)

2020-07-10     0.4004
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净值发布日期 单位净值 累计净值
2020-07-100.40041.4480
2020-07-090.44501.4540
2020-07-080.34381.4680
2020-07-070.34071.4720
2020-07-060.39341.5490
2020-07-050.83361.5920
2020-07-030.41151.6400
2020-07-020.47141.6510
2020-07-010.35171.6320
2020-06-300.48571.7500
2020-06-290.47441.7220
2020-06-281.79361.7400
2020-06-240.57451.6180
2020-06-230.43281.5050
2020-06-220.50681.4710
2020-06-210.72291.4220
2020-06-190.46631.4320
2020-06-180.37541.3820
2020-06-170.36151.4510
2020-06-160.36771.4040
2020-06-150.41431.3990
2020-06-140.74211.3690
2020-06-120.37061.3530
2020-06-110.50621.3730
2020-06-100.27271.3010
2020-06-090.35911.3600
2020-06-080.35751.3690
2020-06-070.71131.3860
2020-06-050.40811.4460
2020-06-040.36941.4480
2020-06-030.38501.4980
2020-06-020.37571.4970
2020-06-010.39051.4780
2020-05-310.82401.4510
2020-05-290.41201.3780
2020-05-280.46501.4300
2020-05-270.38201.3660
2020-05-260.34091.3570
2020-05-250.33961.3840
2020-05-240.68521.3880
2020-05-220.51071.4000
2020-05-210.34451.3470
2020-05-200.36431.3540
2020-05-190.39251.3560
2020-05-180.34711.3470
2020-05-170.70731.3520
2020-05-150.41121.3470
2020-05-140.35761.3150
2020-05-130.36821.3120
2020-05-120.37441.3020
2020-05-110.35601.2860
2020-05-100.69941.2790
2020-05-080.34901.2730
2020-05-070.35291.2700
2020-05-060.34991.2650
2020-05-051.71771.3000
2020-04-300.34371.3440
2020-04-290.41541.3520
2020-04-280.37211.3210
2020-04-270.36421.3150
2020-04-260.71691.3780
2020-04-240.34871.3960
2020-04-230.35831.4390
2020-04-220.35751.4540
2020-04-210.35971.4810
2020-04-200.48411.4970
2020-04-190.75091.5080
2020-04-170.42901.5320
2020-04-160.38681.5150
2020-04-150.40971.5300
2020-04-140.38941.5410
2020-04-130.50491.5730
2020-04-120.79651.5540
2020-04-100.39641.6310
2020-04-090.41461.6700
2020-04-080.43101.7050
2020-04-070.44901.7330
2020-04-061.41151.7500
2020-04-030.46961.6980
2020-04-020.48211.6920
2020-04-010.48371.7280
2020-03-310.48011.7690
2020-03-300.44701.7740
2020-03-290.86641.7620
2020-03-270.45891.7580
2020-03-260.54881.7780
2020-03-250.56201.7270
2020-03-240.49001.6910
2020-03-230.42391.7480
2020-03-220.85911.9130
2020-03-200.49592.0330
2020-03-190.45332.1350
2020-03-180.49442.1870
2020-03-170.59692.2840
2020-03-160.73372.2530
2020-03-151.08572.1540
2020-03-130.68832.1840
2020-03-120.55032.1220
2020-03-110.67632.1410
2020-03-100.53812.1340
2020-03-090.54852.2810
2020-03-081.14212.3140
2020-03-060.57122.3600
2020-03-050.58692.3840
2020-03-040.66322.3990
2020-03-030.81402.3720
2020-03-020.60972.2640
2020-03-011.22942.2950
2020-02-280.61472.3020
2020-02-270.61622.3060
2020-02-260.61142.3080
2020-02-250.61212.3560
2020-02-240.66872.3670
2020-02-231.24242.3470
2020-02-210.62212.3590
2020-02-200.61962.3670
2020-02-190.70122.3820
2020-02-180.63322.3500
2020-02-170.62992.3540
2020-02-161.26592.3570