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富国中国中小盘混合(QDII)(100061)

2021-06-16     2.9520-1.9269%
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净值发布日期 单位净值 累计净值
2021-06-162.95203.4870
2021-06-153.01003.5450
2021-06-113.00703.5420
2021-06-102.99303.5280
2021-06-092.99403.5290
2021-06-082.97603.5110
2021-06-072.98803.5230
2021-06-042.98603.5210
2021-06-032.96803.5030
2021-06-022.98403.5190
2021-06-013.00603.5410
2021-05-312.98603.5210
2021-05-282.94803.4830
2021-05-272.98603.5210
2021-05-262.97003.5050
2021-05-252.93503.4700
2021-05-242.90803.4430
2021-05-212.90503.4400
2021-05-202.89403.4290
2021-05-192.87203.4070
2021-05-182.87803.4130
2021-05-172.83803.3730
2021-05-142.81003.3450
2021-05-132.78803.3230
2021-05-122.82803.3630
2021-05-112.79603.3310
2021-05-102.82403.3590
2021-05-072.83403.3690
2021-05-062.87503.4100
2021-04-302.89503.4300
2021-04-292.93003.4650
2021-04-282.94103.4760
2021-04-272.93803.4730
2021-04-262.92103.4560
2021-04-232.93403.4690
2021-04-222.90003.4350
2021-04-212.87303.4080
2021-04-202.89403.4290
2021-04-192.89703.4320
2021-04-162.86603.4010
2021-04-152.84303.3780
2021-04-142.85503.3900
2021-04-132.83003.3650
2021-04-122.83603.3710
2021-04-092.88703.4220
2021-04-082.92003.4550
2021-04-072.89703.4320
2021-04-062.91303.4480
2021-04-022.91603.4510
2021-04-012.91403.4490
2021-03-312.83303.3680
2021-03-302.84303.3780
2021-03-292.78203.3170
2021-03-262.80403.3390
2021-03-252.73203.2670
2021-03-242.71703.2520
2021-03-232.77903.3140
2021-03-222.83403.3690
2021-03-192.84103.3760
2021-03-182.86703.4020
2021-03-172.86803.4030
2021-03-162.84403.3790
2021-03-152.79003.3250
2021-03-122.82003.3550
2021-03-112.86503.4000
2021-03-102.75503.2900
2021-03-092.70003.2350
2021-03-082.66703.2020
2021-03-052.80803.3430
2021-03-042.82003.3550
2021-03-032.96503.5000
2021-03-022.96503.5000
2021-03-013.02603.5610
2021-02-262.91503.4500
2021-02-253.01403.5490
2021-02-242.98403.5190
2021-02-233.08903.6240
2021-02-223.09503.6300
2021-02-193.23603.7710
2021-02-183.21903.7540
2021-02-103.23703.7720
2021-02-093.19203.7270
2021-02-083.16703.7020
2021-02-053.12603.6610
2021-02-043.11203.6470
2021-02-033.14403.6790
2021-02-023.10803.6430
2021-02-013.03903.5740
2021-01-292.95103.4860
2021-01-282.95403.4890
2021-01-273.03703.5720
2021-01-263.11003.6450
2021-01-253.17603.7110
2021-01-223.11503.6500
2021-01-213.10503.6400
2021-01-203.12703.6620
2021-01-193.02603.5610
2021-01-182.95303.4880
2021-01-152.87003.4050
2021-01-142.91103.4460
2021-01-132.90303.4380
2021-01-122.90703.4420
2021-01-112.86303.3980
2021-01-082.89703.4320
2021-01-072.84003.3750
2021-01-062.82103.3560
2021-01-052.81603.3510
2021-01-042.81403.3490
2020-12-312.72503.2600
2020-12-302.69103.2260
2020-12-292.63203.1670
2020-12-282.61703.1520
2020-12-252.62703.1620
2020-12-242.62803.1630
2020-12-232.64503.1800
2020-12-222.58203.1170
2020-12-212.61903.1540