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富国创业板指数A(161022)

2021-09-17     1.32401.9246%
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净值发布日期 单位净值 累计净值
2021-09-171.32401.8680
2021-09-161.29901.8590
2021-09-151.32701.8690
2021-09-141.34101.8740
2021-09-131.32501.8680
2021-09-101.33901.8730
2021-09-091.33601.8720
2021-09-081.33501.8720
2021-09-071.34701.8760
2021-09-061.33801.8730
2021-09-031.28901.8550
2021-09-021.30301.8600
2021-09-011.32201.8670
2021-08-311.33301.8710
2021-08-301.35501.8790
2021-08-271.34901.8770
2021-08-261.35201.8780
2021-08-251.38501.8900
2021-08-241.37801.8870
2021-08-231.36401.8820
2021-08-201.32401.8680
2021-08-191.35801.8800
2021-08-181.34601.8760
2021-08-171.33701.8730
2021-08-161.36601.8830
2021-08-131.38401.8900
2021-08-121.39901.8950
2021-08-111.41901.9020
2021-08-101.43101.9070
2021-08-091.42601.9050
2021-08-061.44001.9100
2021-08-051.45601.9160
2021-08-041.46801.9200
2021-08-031.43501.9080
2021-08-021.44101.9100
2021-07-301.42001.9030
2021-07-291.42801.9060
2021-07-281.36001.8810
2021-07-271.34201.8740
2021-07-261.39501.8940
2021-07-231.43301.9070
2021-07-221.46201.9180
2021-07-211.46801.9200
2021-07-201.43101.9070
2021-07-191.42601.9050
2021-07-161.41901.9020
2021-07-151.46001.9170
2021-07-141.44101.9100
2021-07-131.45201.9140
2021-07-121.45901.9170
2021-07-091.41101.8990
2021-07-081.42001.9030
2021-07-071.41001.8990
2021-07-061.36501.8830
2021-07-051.38701.8910
2021-07-021.38001.8880
2021-07-011.42801.9060
2021-06-301.43701.9090
2021-06-291.40901.8990
2021-06-281.41301.9000
2021-06-251.38801.8910
2021-06-241.36101.8810
2021-06-231.37601.8870
2021-06-221.36201.8820
2021-06-211.35701.8800
2021-06-181.34501.8750
2021-06-171.32501.8680
2021-06-161.30101.8600
2021-06-151.35401.8790
2021-06-111.36901.8840
2021-06-101.36301.8820
2021-06-091.33201.8710
2021-06-081.33201.8710
2021-06-071.34001.8740
2021-06-041.34501.8750
2021-06-031.32901.8700
2021-06-021.34601.8760
2021-06-011.36701.8830
2021-05-311.37101.8850
2021-05-281.34101.8740
2021-05-271.33801.8730
2021-05-261.32701.8690
2021-05-251.33901.8730
2021-05-241.30401.8610
2021-05-211.29401.8570
2021-05-201.30601.8610
2021-05-191.29401.8570
2021-05-181.28501.8540
2021-05-171.29401.8570
2021-05-141.26301.8460
2021-05-131.22801.8330
2021-05-121.23401.8350
2021-05-111.21901.8300
2021-05-101.21901.8300
2021-05-071.21501.8280
2021-05-061.25601.8430
2021-04-301.28601.8540
2021-04-291.27001.8480
2021-04-281.27001.8480
2021-04-271.24401.8390
2021-04-261.23801.8370
2021-04-231.24701.8400
2021-04-221.22401.8320
2021-04-211.21501.8280
2021-04-201.20701.8250
2021-04-191.20801.8260
2021-04-161.16201.8090
2021-04-151.16501.8100
2021-04-141.17001.8120
2021-04-131.14601.8030
2021-04-121.13701.8000
2021-04-091.16201.8090
2021-04-081.17901.8150
2021-04-071.17101.8120
2021-04-061.18101.8160
2021-04-021.18901.8190
2021-04-011.17501.8140
2021-03-311.15201.8050
2021-03-301.15701.8070
2021-03-291.14301.8020