富国天时货币A(100025)
2024-10-07
0.4252
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-07 | 0.4252 | 1.5640 |
| 2024-10-06 | 0.4252 | 1.5640 |
| 2024-10-05 | 0.4253 | 1.5690 |
| 2024-10-04 | 0.4253 | 1.5650 |
| 2024-10-03 | 0.4253 | 1.5600 |
| 2024-10-02 | 0.4253 | 1.5550 |
| 2024-10-01 | 0.4253 | 1.5520 |
| 2024-09-30 | 0.4247 | 1.5380 |
| 2024-09-29 | 0.4346 | 1.5250 |
| 2024-09-29 | 0.8515 | 1.5250 |
| 2024-09-28 | 0.4169 | 1.5060 |
| 2024-09-27 | 0.4163 | 1.4950 |
| 2024-09-26 | 0.4159 | 1.4900 |
| 2024-09-25 | 0.4200 | 1.4890 |
| 2024-09-24 | 0.3982 | 1.4780 |
| 2024-09-23 | 0.4015 | 1.4770 |
| 2024-09-22 | 0.3972 | 1.4750 |
| 2024-09-22 | 0.7945 | 1.4750 |
| 2024-09-21 | 0.3973 | 1.4750 |
| 2024-09-20 | 0.4055 | 1.4740 |
| 2024-09-19 | 0.4140 | 1.4900 |
| 2024-09-18 | 0.3996 | 1.7670 |
| 2024-09-17 | 0.3970 | 1.8060 |
| 2024-09-17 | 1.5880 | 1.8060 |
| 2024-09-16 | 0.3970 | 1.8060 |
| 2024-09-15 | 0.3970 | 1.8720 |
| 2024-09-14 | 0.3970 | 1.8710 |
| 2024-09-13 | 0.4349 | 1.8690 |
| 2024-09-12 | 0.9367 | 1.8480 |
| 2024-09-11 | 0.4723 | 1.5630 |
| 2024-09-10 | 0.3970 | 1.5480 |
| 2024-09-09 | 0.5223 | 1.5480 |
| 2024-09-08 | 0.3945 | 1.4830 |
| 2024-09-08 | 0.7890 | 1.4830 |
| 2024-09-07 | 0.3945 | 1.4840 |
| 2024-09-06 | 0.3946 | 1.4840 |
| 2024-09-05 | 0.3987 | 1.4860 |
| 2024-09-04 | 0.4436 | 1.4880 |
| 2024-09-03 | 0.3985 | 1.4660 |
| 2024-09-02 | 0.3994 | 1.4700 |
| 2024-09-01 | 0.3950 | 1.4660 |
| 2024-09-01 | 0.7900 | 1.4660 |
| 2024-08-31 | 0.3950 | 1.4660 |
| 2024-08-30 | 0.3979 | 1.4650 |
| 2024-08-29 | 0.4027 | 1.6580 |
| 2024-08-28 | 0.4029 | 1.6520 |
| 2024-08-27 | 0.4049 | 1.6460 |
| 2024-08-26 | 0.3928 | 1.6380 |
| 2024-08-25 | 0.3943 | 1.7960 |
| 2024-08-25 | 0.7886 | 1.7960 |
| 2024-08-24 | 0.3943 | 1.7900 |
| 2024-08-23 | 0.7615 | 1.7850 |
| 2024-08-22 | 0.3918 | 1.5840 |
| 2024-08-21 | 0.3914 | 1.5810 |
| 2024-08-20 | 0.3895 | 1.5770 |
| 2024-08-19 | 0.6911 | 1.5720 |
| 2024-08-18 | 0.3837 | 1.4080 |
| 2024-08-18 | 0.7674 | 1.4080 |
| 2024-08-17 | 0.3837 | 1.4050 |
| 2024-08-16 | 0.3831 | 1.4020 |
| 2024-08-15 | 0.3857 | 1.4400 |
| 2024-08-14 | 0.3835 | 1.4370 |
| 2024-08-13 | 0.3808 | 1.4360 |
| 2024-08-12 | 0.3816 | 1.4360 |
| 2024-08-11 | 0.7556 | 1.4390 |
| 2024-08-11 | 0.3778 | 1.4390 |
| 2024-08-10 | 0.3778 | 1.4430 |
| 2024-08-09 | 0.4553 | 1.4480 |
| 2024-08-08 | 0.3798 | 1.4110 |
| 2024-08-07 | 0.3815 | 1.4160 |
| 2024-08-06 | 0.3815 | 1.4210 |
| 2024-08-05 | 0.3863 | 1.4330 |
| 2024-08-04 | 0.7720 | 1.4700 |
| 2024-08-04 | 0.3860 | 1.4700 |
| 2024-08-03 | 0.3860 | 1.4720 |
| 2024-08-02 | 0.3858 | 1.4750 |
| 2024-08-01 | 0.3897 | 1.5260 |
| 2024-07-31 | 0.3906 | 1.5460 |
| 2024-07-30 | 0.4042 | 1.5940 |
| 2024-07-29 | 0.4562 | 1.7220 |
| 2024-07-28 | 0.3908 | 1.8380 |
| 2024-07-28 | 0.7816 | 1.8380 |
| 2024-07-27 | 0.3908 | 1.8450 |
| 2024-07-26 | 0.4822 | 1.8510 |
| 2024-07-25 | 0.4269 | 1.8090 |
| 2024-07-24 | 0.4820 | 1.7950 |
| 2024-07-23 | 0.6452 | 1.7510 |
| 2024-07-22 | 0.6758 | 1.7760 |
| 2024-07-21 | 0.8054 | 1.6260 |
| 2024-07-21 | 0.4027 | 1.6260 |
| 2024-07-20 | 0.4027 | 1.6230 |
| 2024-07-19 | 0.4027 | 1.6210 |
| 2024-07-18 | 0.4002 | 1.6180 |
| 2024-07-17 | 0.4005 | 1.6170 |
| 2024-07-16 | 0.6923 | 1.6160 |
| 2024-07-15 | 0.3921 | 1.4950 |
| 2024-07-14 | 0.3981 | 1.4970 |
| 2024-07-14 | 0.7962 | 1.4970 |
| 2024-07-13 | 0.3981 | 1.4970 |
| 2024-07-12 | 0.3974 | 1.4970 |
| 2024-07-11 | 0.3979 | 1.4970 |
| 2024-07-10 | 0.3984 | 1.4970 |
| 2024-07-09 | 0.4634 | 1.5040 |
| 2024-07-08 | 0.3958 | 1.4880 |
| 2024-07-07 | 0.3983 | 1.5190 |
| 2024-07-07 | 0.7966 | 1.5190 |
| 2024-07-06 | 0.3983 | 1.5380 |
| 2024-07-05 | 0.3974 | 1.5570 |
| 2024-07-04 | 0.3982 | 1.5770 |
| 2024-07-03 | 0.4123 | 1.6050 |
| 2024-07-02 | 0.4330 | 1.6200 |
| 2024-07-01 | 0.4531 | 1.6220 |
| 2024-06-30 | 0.4348 | 1.6140 |
| 2024-06-30 | 0.8697 | 1.6140 |
| 2024-06-29 | 0.4349 | 1.6160 |
| 2024-06-28 | 0.4341 | 1.6190 |
| 2024-06-27 | 0.4520 | 1.6210 |
| 2024-06-26 | 0.4397 | 1.6100 |
| 2024-06-25 | 0.4377 | 1.6900 |
| 2024-06-24 | 0.4371 | 1.6860 |
