国富中小盘股票(450009)
2022-05-18
2.3350
-0.3414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-18 | 2.3350 | 3.3490 |
| 2022-05-17 | 2.3430 | 3.3570 |
| 2022-05-16 | 2.3150 | 3.3290 |
| 2022-05-13 | 2.3350 | 3.3490 |
| 2022-05-12 | 2.3120 | 3.3260 |
| 2022-05-11 | 2.3210 | 3.3350 |
| 2022-05-10 | 2.3050 | 3.3190 |
| 2022-05-09 | 2.2700 | 3.2840 |
| 2022-05-06 | 2.2880 | 3.3020 |
| 2022-05-05 | 2.3410 | 3.3550 |
| 2022-04-29 | 2.3310 | 3.3450 |
| 2022-04-28 | 2.2880 | 3.3020 |
| 2022-04-27 | 2.2630 | 3.2770 |
| 2022-04-26 | 2.2090 | 3.2230 |
| 2022-04-25 | 2.2380 | 3.2520 |
| 2022-04-22 | 2.3590 | 3.3730 |
| 2022-04-21 | 2.3500 | 3.3640 |
| 2022-04-20 | 2.3750 | 3.3890 |
| 2022-04-19 | 2.3900 | 3.4040 |
| 2022-04-18 | 2.4040 | 3.4180 |
| 2022-04-15 | 2.4100 | 3.4240 |
| 2022-04-14 | 2.3900 | 3.4040 |
| 2022-04-13 | 2.3650 | 3.3790 |
| 2022-04-12 | 2.3850 | 3.3990 |
| 2022-04-11 | 2.3530 | 3.3670 |
| 2022-04-08 | 2.4190 | 3.4330 |
| 2022-04-07 | 2.4090 | 3.4230 |
| 2022-04-06 | 2.4540 | 3.4680 |
| 2022-04-01 | 2.4600 | 3.4740 |
| 2022-03-31 | 2.4290 | 3.4430 |
| 2022-03-30 | 2.4400 | 3.4540 |
| 2022-03-29 | 2.3710 | 3.3850 |
| 2022-03-28 | 2.3940 | 3.4080 |
| 2022-03-25 | 2.4030 | 3.4170 |
| 2022-03-24 | 2.4320 | 3.4460 |
| 2022-03-23 | 2.4570 | 3.4710 |
| 2022-03-22 | 2.4430 | 3.4570 |
| 2022-03-21 | 2.4250 | 3.4390 |
| 2022-03-18 | 2.4210 | 3.4350 |
| 2022-03-17 | 2.4070 | 3.4210 |
| 2022-03-16 | 2.3450 | 3.3590 |
| 2022-03-15 | 2.2730 | 3.2870 |
| 2022-03-14 | 2.3890 | 3.4030 |
| 2022-03-11 | 2.4640 | 3.4780 |
| 2022-03-10 | 2.4550 | 3.4690 |
| 2022-03-09 | 2.4320 | 3.4460 |
| 2022-03-08 | 2.4650 | 3.4790 |
| 2022-03-07 | 2.5190 | 3.5330 |
| 2022-03-04 | 2.5830 | 3.5970 |
| 2022-03-03 | 2.6080 | 3.6220 |
| 2022-03-02 | 2.6250 | 3.6390 |
| 2022-03-01 | 2.6440 | 3.6580 |
| 2022-02-28 | 2.6300 | 3.6440 |
| 2022-02-25 | 2.6370 | 3.6510 |
| 2022-02-24 | 2.6250 | 3.6390 |
| 2022-02-23 | 2.6640 | 3.6780 |
| 2022-02-22 | 2.6340 | 3.6480 |
| 2022-02-21 | 2.6550 | 3.6690 |
| 2022-02-18 | 2.6550 | 3.6690 |
| 2022-02-17 | 2.6400 | 3.6540 |
| 2022-02-16 | 2.6400 | 3.6540 |
| 2022-02-15 | 2.6280 | 3.6420 |
| 2022-02-14 | 2.5950 | 3.6090 |
| 2022-02-11 | 2.6450 | 3.6590 |
| 2022-02-10 | 2.6540 | 3.6680 |
| 2022-02-09 | 2.6510 | 3.6650 |
| 2022-02-08 | 2.6500 | 3.6640 |
| 2022-02-07 | 2.6420 | 3.6560 |
| 2022-01-28 | 2.6040 | 3.6180 |
| 2022-01-27 | 2.6380 | 3.6520 |
| 2022-01-26 | 2.6740 | 3.6880 |
| 2022-01-25 | 2.6660 | 3.6800 |
| 2022-01-24 | 2.7180 | 3.7320 |
| 2022-01-21 | 2.7200 | 3.7340 |
| 2022-01-20 | 2.7460 | 3.7600 |
| 2022-01-19 | 2.7350 | 3.7490 |
| 2022-01-18 | 2.7450 | 3.7590 |
| 2022-01-17 | 2.7050 | 3.7190 |
| 2022-01-14 | 2.6720 | 3.6860 |
| 2022-01-13 | 2.7040 | 3.7180 |
| 2022-01-12 | 2.7560 | 3.7700 |
| 2022-01-11 | 2.7360 | 3.7500 |
| 2022-01-10 | 2.7500 | 3.7640 |
| 2022-01-07 | 2.7290 | 3.7430 |
| 2022-01-06 | 2.7260 | 3.7400 |
| 2022-01-05 | 2.7630 | 3.7770 |
| 2022-01-04 | 2.7670 | 3.7810 |
| 2021-12-31 | 2.7800 | 3.7940 |
| 2021-12-30 | 2.7670 | 3.7810 |
| 2021-12-29 | 2.7590 | 3.7730 |
| 2021-12-28 | 2.7860 | 3.8000 |
| 2021-12-27 | 2.7760 | 3.7900 |
| 2021-12-24 | 2.7660 | 3.7800 |
| 2021-12-23 | 2.7640 | 3.7780 |
| 2021-12-22 | 2.7660 | 3.7800 |
| 2021-12-21 | 2.7780 | 3.7920 |
| 2021-12-20 | 2.7510 | 3.7650 |
| 2021-12-17 | 2.7650 | 3.7790 |
| 2021-12-16 | 2.7920 | 3.8060 |
| 2021-12-15 | 2.7580 | 3.7720 |
| 2021-12-14 | 2.7790 | 3.7930 |
| 2021-12-13 | 2.8120 | 3.8260 |
| 2021-12-10 | 2.8230 | 3.8370 |
| 2021-12-09 | 2.8360 | 3.8500 |
| 2021-12-08 | 2.8040 | 3.8180 |
| 2021-12-07 | 2.7720 | 3.7860 |
| 2021-12-06 | 2.7550 | 3.7690 |
| 2021-12-03 | 2.7410 | 3.7550 |
| 2021-12-02 | 2.7070 | 3.7210 |
| 2021-12-01 | 2.7030 | 3.7170 |
| 2021-11-30 | 2.7000 | 3.7140 |
| 2021-11-29 | 2.7040 | 3.7180 |
| 2021-11-26 | 2.7050 | 3.7190 |
| 2021-11-25 | 2.7190 | 3.7330 |
| 2021-11-24 | 2.7310 | 3.7450 |
| 2021-11-23 | 2.7280 | 3.7420 |
| 2021-11-22 | 2.7110 | 3.7250 |
