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富国沪深300增强(100038)

2021-08-05     2.1200-0.5629%
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净值发布日期 单位净值 累计净值
2021-08-042.13202.4880
2021-08-032.10502.4610
2021-08-022.11402.4700
2021-07-302.06802.4240
2021-07-292.09202.4480
2021-07-282.04702.4030
2021-07-272.04302.3990
2021-07-262.11702.4730
2021-07-232.18702.5430
2021-07-222.21402.5700
2021-07-212.21302.5690
2021-07-202.20002.5560
2021-07-192.20702.5630
2021-07-162.19902.5550
2021-07-152.22502.5810
2021-07-142.19402.5500
2021-07-132.21302.5690
2021-07-122.19902.5550
2021-07-092.16402.5200
2021-07-082.17702.5330
2021-07-072.19702.5530
2021-07-062.16502.5210
2021-07-052.16702.5230
2021-07-022.15702.5130
2021-07-012.22202.5780
2021-06-302.22002.5760
2021-06-292.19602.5520
2021-06-282.21302.5690
2021-06-252.20702.5630
2021-06-242.16702.5230
2021-06-232.17102.5270
2021-06-222.16002.5160
2021-06-212.14102.4970
2021-06-182.14802.5040
2021-06-172.14602.5020
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