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富国中国中小盘混合(QDII)人民币(100061)

2024-06-13     2.26300.2658%
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净值发布日期 单位净值 累计净值
2024-06-132.26302.7980
2024-06-122.25702.7920
2024-06-112.26202.7970
2024-06-072.28402.8190
2024-06-062.29102.8260
2024-06-052.28502.8200
2024-06-042.31102.8460
2024-06-032.30702.8420
2024-05-312.29202.8270
2024-05-302.30502.8400
2024-05-292.31902.8540
2024-05-282.33702.8720
2024-05-272.33802.8730
2024-05-242.30102.8360
2024-05-232.31502.8500
2024-05-222.33602.8710
2024-05-212.33702.8720
2024-05-202.37102.9060
2024-05-172.36302.8980
2024-05-162.37602.9110
2024-05-152.37102.9060
2024-05-142.37102.9060
2024-05-132.37102.9060
2024-05-102.34902.8840
2024-05-092.31202.8470
2024-05-082.26902.8040
2024-05-072.28302.8180
2024-05-062.28402.8190
2024-04-302.20902.7440
2024-04-292.20102.7360
2024-04-262.21702.7520
2024-04-252.17802.7130
2024-04-242.17602.7110
2024-04-232.15502.6900
2024-04-222.14302.6780
2024-04-192.13502.6700
2024-04-182.14502.6800
2024-04-172.13102.6660
2024-04-162.11302.6480
2024-04-152.14402.6790
2024-04-122.14502.6800
2024-04-112.15202.6870
2024-04-102.13902.6740
2024-04-092.12502.6600
2024-04-082.11402.6490
2024-04-032.12202.6570
2024-04-022.11902.6540
2024-04-012.08702.6220
2024-03-292.08502.6200
2024-03-282.08602.6210
2024-03-272.06602.6010
2024-03-262.06802.6030
2024-03-252.09302.6280
2024-03-222.08202.6170
2024-03-212.10702.6420
2024-03-202.07902.6140
2024-03-192.06902.6040
2024-03-182.08702.6220
2024-03-152.08602.6210
2024-03-142.09602.6310
2024-03-132.09102.6260
2024-03-122.07702.6120
2024-03-112.05702.5920
2024-03-082.04602.5810
2024-03-072.03502.5700
2024-03-062.04602.5810
2024-03-052.02502.5600
2024-03-042.06102.5960
2024-03-012.04402.5790
2024-02-292.02902.5640
2024-02-282.02102.5560
2024-02-272.04802.5830
2024-02-262.03602.5710
2024-02-232.03802.5730
2024-02-222.04002.5750
2024-02-211.99702.5320
2024-02-201.97302.5080
2024-02-191.94602.4810
2024-02-081.91502.4500
2024-02-071.90802.4430
2024-02-061.91202.4470
2024-02-051.85802.3930
2024-02-021.87302.4080
2024-02-011.88302.4180
2024-01-311.87102.4060
2024-01-301.88402.4190
2024-01-291.92802.4630
2024-01-261.91802.4530
2024-01-251.94502.4800
2024-01-241.89602.4310
2024-01-231.84202.3770
2024-01-221.82302.3580
2024-01-191.88602.4210
2024-01-181.91902.4540
2024-01-171.91202.4470
2024-01-161.98602.5210
2024-01-152.00402.5390
2024-01-122.00902.5440
2024-01-112.00802.5430
2024-01-101.99302.5280
2024-01-091.99002.5250
2024-01-081.98402.5190
2024-01-052.01202.5470
2024-01-042.02202.5570
2024-01-032.01702.5520
2024-01-022.01602.5510
2023-12-312.02302.5580
2023-12-292.02302.5580
2023-12-282.01302.5480
2023-12-271.96902.5040
2023-12-261.94402.4790
2023-12-251.94402.4790
2023-12-221.94402.4790
2023-12-211.98802.5230
2023-12-201.98402.5190
2023-12-191.98502.5200