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富国中证全指证券公司指数(161027)

2021-02-25     1.04700.0000%
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净值发布日期 单位净值 累计净值
2021-02-241.04700.6340
2021-02-231.05200.6360
2021-02-221.05800.6380
2021-02-191.08500.6470
2021-02-181.06600.6410
2021-02-101.06300.6400
2021-02-091.06300.6400
2021-02-081.03400.6300
2021-02-051.03400.6300
2021-02-041.04100.6320
2021-02-031.06400.6400
2021-02-021.07700.6450
2021-02-011.07500.6440
2021-01-291.08100.6460
2021-01-281.09000.6490
2021-01-271.09500.6510
2021-01-261.09400.6500
2021-01-251.13500.6650
2021-01-221.14100.6670
2021-01-211.16400.6750
2021-01-201.14700.6690
2021-01-191.14500.6680
2021-01-181.14600.6690
2021-01-151.13400.6640
2021-01-141.13600.6650
2021-01-131.16600.6750
2021-01-121.19300.6850
2021-01-111.12000.6590
2021-01-081.14600.6690
2021-01-071.15400.6710
2021-01-061.14300.6670
2021-01-051.14300.6670
2021-01-041.14400.6680