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国富中小盘股票(450009)

2022-05-18     2.3350-0.3414%
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净值发布日期 单位净值 累计净值
2022-05-182.33503.3490
2022-05-172.34303.3570
2022-05-162.31503.3290
2022-05-132.33503.3490
2022-05-122.31203.3260
2022-05-112.32103.3350
2022-05-102.30503.3190
2022-05-092.27003.2840
2022-05-062.28803.3020
2022-05-052.34103.3550
2022-04-292.33103.3450
2022-04-282.28803.3020
2022-04-272.26303.2770
2022-04-262.20903.2230
2022-04-252.23803.2520
2022-04-222.35903.3730
2022-04-212.35003.3640
2022-04-202.37503.3890
2022-04-192.39003.4040
2022-04-182.40403.4180
2022-04-152.41003.4240
2022-04-142.39003.4040
2022-04-132.36503.3790
2022-04-122.38503.3990
2022-04-112.35303.3670
2022-04-082.41903.4330
2022-04-072.40903.4230
2022-04-062.45403.4680
2022-04-012.46003.4740
2022-03-312.42903.4430
2022-03-302.44003.4540
2022-03-292.37103.3850
2022-03-282.39403.4080
2022-03-252.40303.4170
2022-03-242.43203.4460
2022-03-232.45703.4710
2022-03-222.44303.4570
2022-03-212.42503.4390
2022-03-182.42103.4350
2022-03-172.40703.4210
2022-03-162.34503.3590
2022-03-152.27303.2870
2022-03-142.38903.4030
2022-03-112.46403.4780
2022-03-102.45503.4690
2022-03-092.43203.4460
2022-03-082.46503.4790
2022-03-072.51903.5330
2022-03-042.58303.5970
2022-03-032.60803.6220
2022-03-022.62503.6390
2022-03-012.64403.6580
2022-02-282.63003.6440
2022-02-252.63703.6510
2022-02-242.62503.6390
2022-02-232.66403.6780
2022-02-222.63403.6480
2022-02-212.65503.6690
2022-02-182.65503.6690
2022-02-172.64003.6540
2022-02-162.64003.6540
2022-02-152.62803.6420
2022-02-142.59503.6090
2022-02-112.64503.6590
2022-02-102.65403.6680
2022-02-092.65103.6650
2022-02-082.65003.6640
2022-02-072.64203.6560
2022-01-282.60403.6180
2022-01-272.63803.6520
2022-01-262.67403.6880
2022-01-252.66603.6800
2022-01-242.71803.7320
2022-01-212.72003.7340
2022-01-202.74603.7600
2022-01-192.73503.7490
2022-01-182.74503.7590
2022-01-172.70503.7190
2022-01-142.67203.6860
2022-01-132.70403.7180
2022-01-122.75603.7700
2022-01-112.73603.7500
2022-01-102.75003.7640
2022-01-072.72903.7430
2022-01-062.72603.7400
2022-01-052.76303.7770
2022-01-042.76703.7810
2021-12-312.78003.7940
2021-12-302.76703.7810
2021-12-292.75903.7730
2021-12-282.78603.8000
2021-12-272.77603.7900
2021-12-242.76603.7800
2021-12-232.76403.7780
2021-12-222.76603.7800
2021-12-212.77803.7920
2021-12-202.75103.7650
2021-12-172.76503.7790
2021-12-162.79203.8060
2021-12-152.75803.7720
2021-12-142.77903.7930
2021-12-132.81203.8260
2021-12-102.82303.8370
2021-12-092.83603.8500
2021-12-082.80403.8180
2021-12-072.77203.7860
2021-12-062.75503.7690
2021-12-032.74103.7550
2021-12-022.70703.7210
2021-12-012.70303.7170
2021-11-302.70003.7140
2021-11-292.70403.7180
2021-11-262.70503.7190
2021-11-252.71903.7330
2021-11-242.73103.7450
2021-11-232.72803.7420
2021-11-222.71103.7250