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国富沪深300指数增强(450008)

2022-08-12     1.5550-0.1926%
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净值发布日期 单位净值 累计净值
2022-08-121.55501.8980
2022-08-111.55801.9010
2022-08-101.53301.8760
2022-08-091.54701.8900
2022-08-081.54201.8850
2022-08-051.54101.8840
2022-08-041.52201.8650
2022-08-031.51201.8550
2022-08-021.52801.8710
2022-08-011.55901.9020
2022-07-291.55201.8950
2022-07-281.56601.9090
2022-07-271.57101.9140
2022-07-261.57901.9220
2022-07-251.56301.9060
2022-07-221.57401.9170
2022-07-211.57501.9180
2022-07-201.59501.9380
2022-07-191.59101.9340
2022-07-181.59401.9370
2022-07-151.58501.9280
2022-07-141.60101.9440
2022-07-131.60301.9460
2022-07-121.60401.9470
2022-07-111.61701.9600
2022-07-081.64701.9900
2022-07-071.65601.9990
2022-07-061.65101.9940
2022-07-051.67102.0140
2022-07-041.67002.0130
2022-07-011.65301.9960
2022-06-301.65101.9940
2022-06-291.63101.9740
2022-06-281.66002.0030
2022-06-271.64201.9850
2022-06-241.62201.9650
2022-06-231.60401.9470
2022-06-221.57901.9220
2022-06-211.59001.9330
2022-06-201.59501.9380
2022-06-171.58801.9310
2022-06-161.56401.9070
2022-06-151.57401.9170
2022-06-141.55801.9010
2022-06-131.54201.8850
2022-06-101.54801.8910
2022-06-091.52301.8660
2022-06-081.53601.8790
2022-06-071.52201.8650
2022-06-061.51601.8590
2022-06-021.48401.8270
2022-06-011.48001.8230
2022-05-311.48501.8280
2022-05-301.46601.8090
2022-05-271.45901.8020
2022-05-261.45601.7990
2022-05-251.45301.7960
2022-05-241.44101.7840
2022-05-231.47301.8160
2022-05-201.48101.8240
2022-05-191.45901.8020
2022-05-181.45701.8000
2022-05-171.46201.8050
2022-05-161.44801.7910
2022-05-131.45801.8010
2022-05-121.44801.7910
2022-05-111.45101.7940
2022-05-101.44001.7830
2022-05-091.42401.7670
2022-05-061.43601.7790
2022-05-051.46901.8120
2022-04-291.47001.8130
2022-04-281.44201.7850
2022-04-271.43301.7760
2022-04-261.39701.7400
2022-04-251.40701.7500
2022-04-221.47201.8150
2022-04-211.45901.8020
2022-04-201.48601.8290
2022-04-191.51101.8540
2022-04-181.51701.8600
2022-04-151.52701.8700
2022-04-141.52801.8710
2022-04-131.51101.8540
2022-04-121.52201.8650
2022-04-111.49801.8410
2022-04-081.54601.8890
2022-04-071.53901.8820
2022-04-061.55601.8990
2022-04-011.56301.9060
2022-03-311.54601.8890
2022-03-301.55401.8970
2022-03-291.52001.8630
2022-03-281.52201.8650
2022-03-251.52801.8710
2022-03-241.55101.8940
2022-03-231.55601.8990
2022-03-221.54701.8900
2022-03-211.54301.8860
2022-03-181.54401.8870
2022-03-171.53501.8780
2022-03-161.50601.8490
2022-03-151.45101.7940
2022-03-141.51701.8600
2022-03-111.56001.9030
2022-03-101.55501.8980
2022-03-091.52901.8720
2022-03-081.54001.8830
2022-03-071.56801.9110
2022-03-041.61301.9560
2022-03-031.63301.9760
2022-03-021.64001.9830
2022-03-011.65301.9960
2022-02-281.64501.9880
2022-02-251.64301.9860
2022-02-241.63201.9750
2022-02-231.66202.0050
2022-02-221.65201.9950
2022-02-211.66902.0120
2022-02-181.67502.0180