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富国中证全指证券公司指数A(161027)

2024-03-28     0.82000.3672%
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净值发布日期 单位净值 累计净值
2024-03-270.81700.5540
2024-03-260.83200.5590
2024-03-250.82900.5580
2024-03-220.85300.5670
2024-03-210.86700.5710
2024-03-200.86300.5700
2024-03-190.86100.5690
2024-03-180.87600.5750
2024-03-150.85800.5680
2024-03-140.85300.5670
2024-03-130.86100.5690
2024-03-120.87100.5730
2024-03-110.86700.5710
2024-03-080.85400.5670
2024-03-070.85400.5670
2024-03-060.86300.5700
2024-03-050.86300.5700
2024-03-040.86900.5720
2024-03-010.87900.5760
2024-02-290.87400.5740
2024-02-280.85800.5680
2024-02-270.87100.5730
2024-02-260.85600.5680
2024-02-230.86400.5700
2024-02-220.86200.5700
2024-02-210.85300.5670
2024-02-200.84600.5640
2024-02-190.83600.5610
2024-02-080.84600.5640
2024-02-070.83900.5620
2024-02-060.82900.5580
2024-02-050.78600.5430
2024-02-020.80100.5490
2024-02-010.81800.5540
2024-01-310.82100.5550
2024-01-300.82900.5580
2024-01-290.84000.5620
2024-01-260.85400.5670
2024-01-250.85400.5670
2024-01-240.84500.5640
2024-01-230.81300.5530
2024-01-220.79700.5470
2024-01-190.81500.5530
2024-01-180.82200.5560
2024-01-170.81300.5530
2024-01-160.82700.5580
2024-01-150.81900.5550
2024-01-120.82100.5550
2024-01-110.82800.5580
2024-01-100.82000.5550
2024-01-090.82400.5570
2024-01-080.82700.5580
2024-01-050.84200.5630
2024-01-040.84800.5650
2024-01-030.85600.5680
2024-01-020.85400.5670
2023-12-310.86500.5710
2023-12-290.86500.5710
2023-12-280.86400.5700
2023-12-270.84500.5640
2023-12-260.84000.5620
2023-12-250.84800.5650
2023-12-220.85500.5670
2023-12-210.85600.5680
2023-12-200.85600.5680
2023-12-190.87900.5760
2023-12-180.88000.5760
2023-12-150.88200.5770
2023-12-140.88200.5770
2023-12-130.88600.5780
2023-12-120.89600.5820
2023-12-110.89800.5820
2023-12-080.88400.5770
2023-12-070.89000.5790
2023-12-060.88500.5780
2023-12-050.88900.5790
2023-12-040.90000.5830
2023-12-010.90200.5840
2023-11-300.89600.5820
2023-11-290.89400.5810
2023-11-280.90200.5840
2023-11-270.90400.5840
2023-11-240.91300.5870
2023-11-230.92200.5910
2023-11-220.92000.5900
2023-11-210.92800.5930
2023-11-200.92800.5930
2023-11-170.93400.5950
2023-11-160.93100.5940
2023-11-150.93700.5960
2023-11-140.93600.5950
2023-11-130.92600.5920
2023-11-100.93000.5930
2023-11-090.92900.5930
2023-11-080.93200.5940
2023-11-070.94200.5980
2023-11-060.93700.5960
2023-11-030.90400.5840
2023-11-020.89500.5810
2023-11-010.90100.5830
2023-10-310.90200.5840
2023-10-300.90000.5830
2023-10-270.90500.5850
2023-10-260.90100.5830
2023-10-250.90200.5840
2023-10-240.90200.5840
2023-10-230.87700.5750
2023-10-200.89700.5820
2023-10-190.89400.5810
2023-10-180.89900.5830
2023-10-170.90100.5830
2023-10-160.89000.5790
2023-10-130.89200.5800
2023-10-120.90000.5830
2023-10-110.89100.5800
2023-10-100.89300.5810
2023-10-090.89600.5820