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基金概况

财务数据

富国中证1000指数增强(LOF)(161039)

2020-03-27     1.2593-0.1665%
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净值发布日期 单位净值 累计净值
2020-03-271.25931.2593
2020-03-261.26141.2614
2020-03-251.26671.2667
2020-03-241.23591.2359
2020-03-231.21381.2138
2020-03-201.26441.2644
2020-03-191.25131.2513
2020-03-181.23981.2398
2020-03-171.25491.2549
2020-03-161.25691.2569
2020-03-131.32021.3202
2020-03-121.33661.3366
2020-03-111.35881.3588
2020-03-101.38371.3837
2020-03-091.35081.3508
2020-03-061.40701.4070
2020-03-051.41501.4150
2020-03-041.39771.3977
2020-03-031.39221.3922
2020-03-021.37231.3723
2020-02-281.31951.3195
2020-02-271.38791.3879
2020-02-261.37601.3760
2020-02-251.40911.4091
2020-02-241.40621.4062
2020-02-211.38051.3805
2020-02-201.35971.3597
2020-02-191.33981.3398
2020-02-181.34531.3453
2020-02-171.31641.3164
2020-02-141.27121.2712
2020-02-131.26911.2691
2020-02-121.27181.2718
2020-02-111.24881.2488
2020-02-101.25581.2558
2020-02-071.24771.2477
2020-02-061.23301.2330
2020-02-051.19911.1991
2020-02-041.16871.1687
2020-02-031.14961.1496
2020-01-231.24831.2483
2020-01-221.28501.2850
2020-01-211.28001.2800
2020-01-201.28781.2878
2020-01-171.27351.2735
2020-01-161.27211.2721
2020-01-151.27991.2799
2020-01-141.27461.2746
2020-01-131.27421.2742
2020-01-101.25921.2592
2020-01-091.25231.2523
2020-01-081.23591.2359
2020-01-071.24761.2476
2020-01-061.23031.2303
2020-01-031.21941.2194
2020-01-021.21741.2174
2019-12-311.19511.1951
2019-12-301.18641.1864
2019-12-271.17391.1739
2019-12-261.18681.1868
2019-12-251.17671.1767
2019-12-241.17181.1718
2019-12-231.15511.1551
2019-12-201.17801.1780
2019-12-191.18821.1882
2019-12-181.18521.1852
2019-12-171.18661.1866
2019-12-161.17411.1741
2019-12-131.15401.1540
2019-12-121.13881.1388
2019-12-111.14111.1411
2019-12-101.14331.1433
2019-12-091.13721.1372
2019-12-061.13241.1324
2019-12-051.12551.1255
2019-12-041.11461.1146
2019-12-031.11261.1126
2019-12-021.10741.1074
2019-11-291.10501.1050
2019-11-281.10581.1058
2019-11-271.10951.1095
2019-11-261.11171.1117
2019-11-251.10781.1078
2019-11-221.10831.1083
2019-11-211.12291.1229
2019-11-201.12651.1265
2019-11-191.12861.1286
2019-11-181.10811.1081
2019-11-151.08941.0894
2019-11-141.09841.0984
2019-11-131.09271.0927
2019-11-121.09481.0948
2019-11-111.09611.0961
2019-11-081.12101.1210
2019-11-071.12441.1244
2019-11-061.11681.1168
2019-11-051.12421.1242
2019-11-041.11971.1197
2019-11-011.10811.1081
2019-10-311.10141.1014
2019-10-301.11351.1135
2019-10-291.12191.1219
2019-10-281.13241.1324
2019-10-251.11571.1157
2019-10-241.10751.1075
2019-10-231.10601.1060
2019-10-221.11481.1148
2019-10-211.10461.1046
2019-10-181.11381.1138
2019-10-171.12461.1246
2019-10-161.12641.1264
2019-10-151.13081.1308
2019-10-141.14551.1455
2019-10-111.12841.1284
2019-10-101.12321.1232
2019-10-091.10431.1043
2019-10-081.09221.0922