富国天时货币A(100025)
2024-04-23
0.4890
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.4890 | 1.8810 |
| 2024-04-22 | 0.4902 | 1.8960 |
| 2024-04-21 | 1.0384 | 1.9110 |
| 2024-04-21 | 0.5192 | 1.9110 |
| 2024-04-20 | 0.5192 | 1.9100 |
| 2024-04-19 | 0.5189 | 1.9100 |
| 2024-04-18 | 0.5181 | 1.9090 |
| 2024-04-17 | 0.5186 | 1.9080 |
| 2024-04-16 | 0.5178 | 1.9070 |
| 2024-04-15 | 0.5180 | 1.9050 |
| 2024-04-14 | 1.0366 | 1.9070 |
| 2024-04-14 | 0.5183 | 1.9070 |
| 2024-04-13 | 0.5183 | 1.9060 |
| 2024-04-12 | 0.5180 | 1.9060 |
| 2024-04-11 | 0.5164 | 1.9050 |
| 2024-04-10 | 0.5160 | 1.9060 |
| 2024-04-09 | 0.5141 | 1.9070 |
| 2024-04-08 | 0.5212 | 1.9100 |
| 2024-04-07 | 0.5173 | 2.0160 |
| 2024-04-07 | 2.0692 | 2.0160 |
| 2024-04-06 | 0.5173 | 2.0170 |
| 2024-04-05 | 0.5173 | 2.0170 |
| 2024-04-04 | 0.5173 | 2.1310 |
| 2024-04-03 | 0.5188 | 2.1900 |
| 2024-04-02 | 0.5200 | 2.2370 |
| 2024-04-01 | 0.7208 | 2.3090 |
| 2024-03-31 | 1.0357 | 2.2010 |
| 2024-03-31 | 0.5178 | 2.2010 |
| 2024-03-30 | 0.5179 | 2.2040 |
| 2024-03-29 | 0.7317 | 2.2080 |
| 2024-03-28 | 0.6273 | 2.0970 |
| 2024-03-27 | 0.6074 | 2.0410 |
| 2024-03-26 | 0.6555 | 1.9880 |
| 2024-03-25 | 0.5176 | 1.9830 |
| 2024-03-24 | 1.0484 | 1.9800 |
| 2024-03-24 | 0.5242 | 1.9800 |
| 2024-03-23 | 0.5242 | 1.9740 |
| 2024-03-22 | 0.5234 | 1.9680 |
| 2024-03-21 | 0.5220 | 1.9620 |
| 2024-03-20 | 0.5091 | 1.9590 |
| 2024-03-19 | 0.6459 | 1.9620 |
| 2024-03-18 | 0.5115 | 1.9640 |
| 2024-03-17 | 0.5130 | 1.9640 |
| 2024-03-17 | 1.0260 | 1.9640 |
| 2024-03-16 | 0.5130 | 1.9670 |
| 2024-03-15 | 0.5125 | 1.9690 |
| 2024-03-14 | 0.5166 | 1.9700 |
| 2024-03-13 | 0.5147 | 1.9690 |
| 2024-03-12 | 0.6482 | 1.9690 |
| 2024-03-11 | 0.5126 | 1.9220 |
| 2024-03-10 | 0.5173 | 1.9480 |
| 2024-03-10 | 1.0346 | 1.9480 |
| 2024-03-09 | 0.5173 | 1.9720 |
| 2024-03-08 | 0.5150 | 1.9960 |
| 2024-03-07 | 0.5150 | 2.0210 |
| 2024-03-06 | 0.5139 | 2.0410 |
| 2024-03-05 | 0.5605 | 2.0650 |
| 2024-03-04 | 0.5612 | 2.0620 |
| 2024-03-03 | 0.5624 | 2.0560 |
| 2024-03-03 | 1.1248 | 2.0560 |
| 2024-03-02 | 0.5624 | 2.0590 |
| 2024-03-01 | 0.5621 | 2.0620 |
| 2024-02-29 | 0.5521 | 2.0640 |
| 2024-02-28 | 0.5586 | 2.0730 |
| 2024-02-27 | 0.5549 | 2.0780 |
| 2024-02-26 | 0.5507 | 2.0900 |
| 2024-02-25 | 1.1354 | 2.0960 |
| 2024-02-25 | 0.5677 | 2.0960 |
| 2024-02-24 | 0.5677 | 2.0910 |
| 2024-02-23 | 0.5669 | 2.0870 |
| 2024-02-22 | 0.5693 | 2.0820 |
| 2024-02-21 | 0.5674 | 2.0760 |
| 2024-02-20 | 0.5769 | 2.0720 |
| 2024-02-19 | 0.5629 | 2.0620 |
| 2024-02-18 | 5.5862 | 2.0600 |
| 2024-02-18 | 0.5585 | 2.0600 |
| 2024-02-17 | 0.5586 | 2.0600 |
| 2024-02-16 | 0.5586 | 2.0600 |
| 2024-02-15 | 0.5586 | 2.0600 |
| 2024-02-14 | 0.5586 | 2.0640 |
| 2024-02-13 | 0.5586 | 2.0930 |
| 2024-02-12 | 0.5586 | 2.0980 |
| 2024-02-11 | 0.5587 | 2.4520 |
| 2024-02-10 | 0.5587 | 2.4520 |
| 2024-02-09 | 0.5587 | 2.4520 |
| 2024-02-08 | 0.5660 | 2.5330 |
| 2024-02-07 | 0.6137 | 2.5690 |
| 2024-02-06 | 0.5682 | 2.6090 |
| 2024-02-05 | 1.2214 | 2.6370 |
| 2024-02-04 | 1.1172 | 2.3150 |
| 2024-02-04 | 0.5586 | 2.3150 |
| 2024-02-03 | 0.5586 | 2.3190 |
| 2024-02-02 | 0.7109 | 2.3230 |
| 2024-02-01 | 0.6332 | 2.2580 |
| 2024-01-31 | 0.6878 | 2.2390 |
| 2024-01-30 | 0.6209 | 2.1890 |
| 2024-01-29 | 0.6188 | 2.2150 |
| 2024-01-28 | 1.1334 | 2.2120 |
| 2024-01-28 | 0.5667 | 2.2120 |
| 2024-01-27 | 0.5667 | 2.2130 |
| 2024-01-26 | 0.5876 | 2.2150 |
| 2024-01-25 | 0.5983 | 2.2050 |
| 2024-01-24 | 0.5941 | 2.2090 |
| 2024-01-23 | 0.6703 | 2.1960 |
| 2024-01-22 | 0.6117 | 2.1450 |
| 2024-01-21 | 0.5694 | 2.2220 |
| 2024-01-21 | 1.1388 | 2.2220 |
| 2024-01-20 | 0.5694 | 2.2230 |
| 2024-01-19 | 0.5698 | 2.2240 |
| 2024-01-18 | 0.6055 | 2.2250 |
| 2024-01-17 | 0.5706 | 2.2060 |
| 2024-01-16 | 0.5734 | 2.2380 |
| 2024-01-15 | 0.7575 | 2.2540 |
| 2024-01-14 | 1.1412 | 2.2570 |
| 2024-01-14 | 0.5706 | 2.2570 |
| 2024-01-13 | 0.5706 | 2.2570 |
| 2024-01-12 | 0.5721 | 2.2560 |
| 2024-01-11 | 0.5708 | 2.2600 |
| 2024-01-10 | 0.6298 | 2.2750 |
| 2024-01-09 | 0.6032 | 2.2430 |
