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富国沪深300增强(100038)

2021-06-16     2.1310-1.7972%
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净值发布日期 单位净值 累计净值
2021-06-162.13102.4870
2021-06-152.17002.5260
2021-06-112.18602.5420
2021-06-102.19802.5540
2021-06-092.18102.5370
2021-06-082.17502.5310
2021-06-072.20202.5580
2021-06-042.20302.5590
2021-06-032.19202.5480
2021-06-022.20302.5590
2021-06-012.22502.5810
2021-05-312.22502.5810
2021-05-282.21202.5680
2021-05-272.21502.5710
2021-05-262.20802.5640
2021-05-252.21302.5690
2021-05-242.15102.5070
2021-05-212.14702.5030
2021-05-202.16402.5200
2021-05-192.15702.5130
2021-05-182.16502.5210
2021-05-172.16402.5200
2021-05-142.13302.4890
2021-05-132.08902.4450
2021-05-122.11002.4660
2021-05-112.10102.4570
2021-05-102.09202.4480
2021-05-072.09402.4500
2021-05-062.12402.4800
2021-04-302.14302.4990
2021-04-292.15602.5120
2021-04-282.14002.4960
2021-04-272.12402.4800
2021-04-262.11302.4690
2021-04-232.13302.4890
2021-04-222.11302.4690
2021-04-212.11302.4690
2021-04-202.10202.4580
2021-04-192.10102.4570
2021-04-162.05902.4150
2021-04-152.05202.4080
2021-04-142.06702.4230
2021-04-132.04702.4030
2021-04-122.05102.4070
2021-04-092.08602.4420
2021-04-082.11302.4690
2021-04-072.10602.4620
2021-04-062.11902.4750
2021-04-022.12702.4830
2021-04-012.11102.4670
2021-03-312.08602.4420
2021-03-302.10402.4600
2021-03-292.09102.4470
2021-03-262.08502.4410
2021-03-252.04402.4000
2021-03-242.04102.3970
2021-03-232.07602.4320
2021-03-222.09902.4550
2021-03-192.07602.4320
2021-03-182.12302.4790
2021-03-172.10502.4610
2021-03-162.09802.4540
2021-03-152.07802.4340
2021-03-122.10902.4650
2021-03-112.09402.4500
2021-03-102.04702.4030
2021-03-092.03802.3940
2021-03-082.08302.4390
2021-03-052.15402.5100
2021-03-042.17002.5260
2021-03-032.24002.5960
2021-03-022.19602.5520
2021-03-012.22702.5830
2021-02-262.19402.5500
2021-02-252.25302.6090
2021-02-242.23802.5940
2021-02-232.30402.6600
2021-02-222.31102.6670
2021-02-192.39902.7550
2021-02-182.41102.7670
2021-02-102.43002.7860
2021-02-092.37602.7320
2021-02-082.32402.6800
2021-02-052.28402.6400
2021-02-042.28002.6360
2021-02-032.28402.6400
2021-02-022.27802.6340
2021-02-012.23502.5910
2021-01-292.19502.5510
2021-01-282.20202.5580
2021-01-272.27002.6260
2021-01-262.26102.6170
2021-01-252.31802.6740
2021-01-222.28302.6390
2021-01-212.26302.6190
2021-01-202.22002.5760
2021-01-192.19002.5460
2021-01-182.23202.5880
2021-01-152.19702.5530
2021-01-142.19302.5490
2021-01-132.24102.5970
2021-01-122.25502.6110
2021-01-112.18602.5420
2021-01-082.20502.5610
2021-01-072.22602.5820
2021-01-062.17802.5340
2021-01-052.15202.5080
2021-01-042.11602.4720
2020-12-312.09602.4520
2020-12-302.05902.4150
2020-12-292.03002.3860
2020-12-282.04402.4000
2020-12-252.03102.3870
2020-12-242.01002.3660
2020-12-232.01302.3690
2020-12-221.99802.3540
2020-12-212.03002.3860