富国天时货币A(100025)
2025-07-09
0.3142
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-10 | 0.3074 | 1.1660 |
| 2025-07-09 | 0.3142 | 1.1700 |
| 2025-07-08 | 0.3163 | 1.1790 |
| 2025-07-07 | 0.3110 | 1.1920 |
| 2025-07-06 | 0.6306 | 1.2280 |
| 2025-07-06 | 0.3153 | 1.2280 |
| 2025-07-05 | 0.3153 | 1.2330 |
| 2025-07-04 | 0.3437 | 1.2390 |
| 2025-07-03 | 0.3157 | 1.2280 |
| 2025-07-02 | 0.3305 | 1.2280 |
| 2025-07-01 | 0.3410 | 1.2270 |
| 2025-06-30 | 0.3794 | 1.2290 |
| 2025-06-29 | 0.6504 | 1.2780 |
| 2025-06-29 | 0.3252 | 1.2780 |
| 2025-06-28 | 0.3252 | 1.2650 |
| 2025-06-27 | 0.3243 | 1.2520 |
| 2025-06-26 | 0.3150 | 1.2410 |
| 2025-06-25 | 0.3293 | 1.2430 |
| 2025-06-24 | 0.3435 | 1.2370 |
| 2025-06-23 | 0.4737 | 1.2290 |
| 2025-06-22 | 0.3005 | 1.4240 |
| 2025-06-22 | 0.6010 | 1.4240 |
| 2025-06-21 | 0.3005 | 1.4320 |
| 2025-06-20 | 0.3028 | 1.4400 |
| 2025-06-19 | 0.3189 | 1.4520 |
| 2025-06-18 | 0.3170 | 1.4580 |
| 2025-06-17 | 0.3297 | 1.4670 |
| 2025-06-16 | 0.8421 | 1.5830 |
| 2025-06-15 | 0.6306 | 1.5260 |
| 2025-06-15 | 0.3153 | 1.5260 |
| 2025-06-14 | 0.3153 | 1.5310 |
| 2025-06-13 | 0.3267 | 1.5350 |
| 2025-06-12 | 0.3308 | 1.5730 |
| 2025-06-11 | 0.3339 | 1.5990 |
| 2025-06-10 | 0.5489 | 1.6120 |
| 2025-06-09 | 0.7339 | 1.7090 |
| 2025-06-08 | 0.6480 | 1.5010 |
| 2025-06-08 | 0.3240 | 1.5010 |
| 2025-06-07 | 0.3240 | 1.5100 |
| 2025-06-06 | 0.3986 | 1.5190 |
| 2025-06-05 | 0.3790 | 1.4900 |
| 2025-06-04 | 0.3582 | 1.4750 |
| 2025-06-03 | 0.7320 | 1.4710 |
| 2025-06-02 | 1.0227 | 1.2670 |
| 2025-06-02 | 0.3409 | 1.2670 |
| 2025-06-01 | 0.3409 | 1.5080 |
| 2025-05-31 | 0.3409 | 1.5040 |
| 2025-05-30 | 0.3445 | 1.4990 |
| 2025-05-29 | 0.3514 | 1.5040 |
| 2025-05-28 | 0.3495 | 1.4950 |
| 2025-05-27 | 0.3470 | 1.4860 |
| 2025-05-26 | 0.7970 | 1.4800 |
| 2025-05-25 | 0.6650 | 1.2370 |
| 2025-05-25 | 0.3325 | 1.2370 |
| 2025-05-24 | 0.3325 | 1.2360 |
| 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 | 0.7060 | 1.3210 |
| 2025-04-20 | 0.3530 | 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 |
