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富国中证红利指数增强A(100032)

2021-06-11     1.1470-0.3475%
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净值发布日期 单位净值 累计净值
2021-06-111.14703.0020
2021-06-101.15103.0060
2021-06-091.14803.0030
2021-06-081.14402.9980
2021-06-071.15103.0060
2021-06-041.15203.0070
2021-06-031.15503.0110
2021-06-021.15603.0120
2021-06-011.16103.0180
2021-05-311.15403.0100
2021-05-281.14603.0010
2021-05-271.14402.9980
2021-05-261.13902.9930
2021-05-251.13102.9840
2021-05-241.11702.9680
2021-05-211.11202.9620
2021-05-201.10802.9580
2021-05-191.12202.9740
2021-05-181.12702.9790
2021-05-171.12202.9740
2021-05-141.12202.9740
2021-05-131.11602.9670
2021-05-121.12902.9820
2021-05-111.12102.9730
2021-05-101.13102.9840
2021-05-071.12202.9740
2021-05-061.12002.9710
2021-04-301.10602.9560
2021-04-291.11402.9650
2021-04-281.10802.9580
2021-04-271.10102.9500
2021-04-261.10202.9510
2021-04-231.10902.9590
2021-04-221.11102.9610
2021-04-211.10702.9570
2021-04-201.10702.9570
2021-04-191.10702.9570
2021-04-161.10102.9500
2021-04-151.08802.9350
2021-04-141.08802.9350
2021-04-131.08202.9290
2021-04-121.09002.9380
2021-04-091.09602.9440
2021-04-081.09602.9440
2021-04-071.09702.9460
2021-04-061.08802.9350
2021-04-021.08302.9300
2021-04-011.09002.9380
2021-03-311.08102.9280
2021-03-301.08302.9300
2021-03-291.08402.9310
2021-03-261.07302.9190
2021-03-251.06002.9040
2021-03-241.06202.9060
2021-03-231.08202.9290
2021-03-221.09702.9460
2021-03-191.08202.9290
2021-03-181.09202.9400
2021-03-171.08702.9340
2021-03-161.09102.9390
2021-03-151.08502.9320
2021-03-121.08302.9300
2021-03-111.07302.9190
2021-03-101.16102.8880
2021-03-091.16802.8960
2021-03-081.17802.9070
2021-03-051.19002.9210
2021-03-041.20202.9340
2021-03-031.21302.9470
2021-03-021.18602.9160
2021-03-011.19402.9250
2021-02-261.17202.9010
2021-02-251.19902.9310
2021-02-241.18102.9110
2021-02-231.19702.9290
2021-02-221.20402.9370
2021-02-191.19502.9260
2021-02-181.17702.9060
2021-02-101.15002.8760
2021-02-091.14302.8680
2021-02-081.12802.8510
2021-02-051.11502.8360
2021-02-041.11502.8360
2021-02-031.12602.8490
2021-02-021.12902.8520
2021-02-011.12102.8430
2021-01-291.10602.8260
2021-01-281.11402.8350
2021-01-271.13102.8540
2021-01-261.12802.8510
2021-01-251.13602.8600
2021-01-221.14902.8750
2021-01-211.15902.8860
2021-01-201.15302.8790
2021-01-191.15402.8800
2021-01-181.15302.8790
2021-01-151.14102.8660
2021-01-141.13502.8590
2021-01-131.14002.8650
2021-01-121.13702.8610
2021-01-111.12602.8490
2021-01-081.13802.8620
2021-01-071.13402.8580
2021-01-061.13602.8600
2021-01-051.13302.8570
2021-01-041.12902.8520
2020-12-311.12602.8490
2020-12-301.11702.8390
2020-12-291.11102.8320
2020-12-281.12002.8420
2020-12-251.12502.8480
2020-12-241.11602.8380
2020-12-231.12502.8480
2020-12-221.12202.8440
2020-12-211.14902.8750
2020-12-181.14402.8690
2020-12-171.14002.8650
2020-12-161.12802.8510
2020-12-151.13202.8560