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富国中证军工指数分级B(150182)

2020-08-05     1.29706.1375%
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净值发布日期 单位净值 累计净值
2020-08-041.22202.2030
2020-08-031.28602.2070
2020-07-311.13802.1980
2020-07-301.15802.1990
2020-07-291.18002.2000
2020-07-281.14002.1980
2020-07-271.10902.1960
2020-07-241.12302.1970
2020-07-231.19302.2010
2020-07-221.11102.1960
2020-07-211.07502.1940
2020-07-201.12702.1970
2020-07-170.98002.1880
2020-07-160.92602.1850
2020-07-151.00002.1890
2020-07-141.97602.1960
2020-07-131.95602.1950
2020-07-101.90402.1910
2020-07-091.93902.1930
2020-07-081.84502.1880
2020-07-071.65302.1760
2020-07-061.59902.1720
2020-07-031.47302.1640
2020-07-021.45102.1630
2020-07-011.42202.1610
2020-06-301.41802.1610
2020-06-291.38402.1590
2020-06-241.37802.1580
2020-06-231.39502.1590
2020-06-221.39102.1590
2020-06-191.36902.1580
2020-06-181.35302.1570
2020-06-171.38702.1590
2020-06-161.35302.1570
2020-06-151.33202.1550
2020-06-121.36402.1570
2020-06-111.36002.1570
2020-06-101.35202.1570
2020-06-091.35402.1570
2020-06-081.36002.1570
2020-06-051.36302.1570
2020-06-041.36702.1580
2020-06-031.38702.1590
2020-06-021.40302.1600
2020-06-011.39702.1600
2020-05-291.34802.1560
2020-05-281.33402.1560
2020-05-271.33602.1560
2020-05-261.36002.1570
2020-05-251.32202.1550
2020-05-221.34802.1560
2020-05-211.38302.1590
2020-05-201.42302.1610
2020-05-191.48702.1650
2020-05-181.47302.1640
2020-05-151.43502.1620
2020-05-141.43702.1620
2020-05-131.43402.1620
2020-05-121.43802.1620
2020-05-111.44002.1620
2020-05-081.43402.1620
2020-05-071.40802.1600
2020-05-061.41402.1610
2020-04-301.36702.1580
2020-04-291.30702.1540
2020-04-281.27302.1520
2020-04-271.30802.1540
2020-04-241.34402.1560
2020-04-231.38402.1590
2020-04-221.36802.1580
2020-04-211.36602.1580
2020-04-201.36202.1570
2020-04-171.32502.1550
2020-04-161.33102.1550
2020-04-151.30502.1540
2020-04-141.32702.1550
2020-04-131.30102.1540
2020-04-101.30602.1540
2020-04-091.34002.1560
2020-04-081.34202.1560
2020-04-071.31002.1540
2020-04-031.22002.1480
2020-04-021.24702.1500
2020-04-011.18102.1460
2020-03-311.19302.1470
2020-03-301.21502.1480
2020-03-271.23902.1500
2020-03-261.24102.1500
2020-03-251.27202.1520
2020-03-241.24202.1500
2020-03-231.20002.1470
2020-03-201.31202.1540
2020-03-191.30002.1530
2020-03-181.26802.1510
2020-03-171.32502.1550
2020-03-161.32502.1550
2020-03-131.46102.1640
2020-03-121.46502.1640
2020-03-111.51902.1670
2020-03-101.51302.1670
2020-03-091.40902.1600
2020-03-061.54202.1690
2020-03-051.55202.1690
2020-03-041.54002.1680
2020-03-031.54402.1690
2020-03-021.49002.1650
2020-02-281.40302.1600
2020-02-271.54502.1690
2020-02-261.56702.1700
2020-02-251.61902.1730
2020-02-241.61702.1730
2020-02-211.59602.1720
2020-02-201.52802.1680
2020-02-191.51002.1670
2020-02-181.54802.1690
2020-02-171.46202.1640
2020-02-141.32802.1550
2020-02-131.32502.1550
2020-02-121.34902.1570
2020-02-111.30102.1540