国富策略回报混合(450010)
2021-01-19
2.3120
-1.7425%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-18 | 2.3530 | 2.3530 |
2021-01-15 | 2.3200 | 2.3200 |
2021-01-14 | 2.3110 | 2.3110 |
2021-01-13 | 2.3540 | 2.3540 |
2021-01-12 | 2.3700 | 2.3700 |
2021-01-11 | 2.3170 | 2.3170 |
2021-01-08 | 2.3230 | 2.3230 |
2021-01-07 | 2.3400 | 2.3400 |
2021-01-06 | 2.3080 | 2.3080 |
2021-01-05 | 2.2970 | 2.2970 |
2021-01-04 | 2.2690 | 2.2690 |
2020-12-31 | 2.2170 | 2.2170 |
2020-12-30 | 2.1730 | 2.1730 |
2020-12-29 | 2.1490 | 2.1490 |
2020-12-28 | 2.1610 | 2.1610 |
2020-12-25 | 2.1570 | 2.1570 |
2020-12-24 | 2.1400 | 2.1400 |
2020-12-23 | 2.1540 | 2.1540 |
2020-12-22 | 2.1320 | 2.1320 |
2020-12-21 | 2.1590 | 2.1590 |
2020-12-18 | 2.1230 | 2.1230 |
2020-12-17 | 2.1250 | 2.1250 |
2020-12-16 | 2.1100 | 2.1100 |
2020-12-15 | 2.0980 | 2.0980 |
2020-12-14 | 2.0910 | 2.0910 |
2020-12-11 | 2.0700 | 2.0700 |
2020-12-10 | 2.0810 | 2.0810 |
2020-12-09 | 2.0760 | 2.0760 |
2020-12-08 | 2.1020 | 2.1020 |
2020-12-07 | 2.1050 | 2.1050 |
2020-12-04 | 2.1130 | 2.1130 |
2020-12-03 | 2.0990 | 2.0990 |
2020-12-02 | 2.1040 | 2.1040 |
2020-12-01 | 2.1010 | 2.1010 |
2020-11-30 | 2.0650 | 2.0650 |
2020-11-27 | 2.0870 | 2.0870 |
2020-11-26 | 2.0700 | 2.0700 |
2020-11-25 | 2.0800 | 2.0800 |
2020-11-24 | 2.1140 | 2.1140 |
2020-11-23 | 2.1190 | 2.1190 |
2020-11-20 | 2.0970 | 2.0970 |
2020-11-19 | 2.0820 | 2.0820 |
2020-11-18 | 2.0660 | 2.0660 |
2020-11-17 | 2.0710 | 2.0710 |
2020-11-16 | 2.0750 | 2.0750 |
2020-11-13 | 2.0610 | 2.0610 |
2020-11-12 | 2.0740 | 2.0740 |
2020-11-11 | 2.0710 | 2.0710 |
2020-11-10 | 2.0960 | 2.0960 |
2020-11-09 | 2.1020 | 2.1020 |
2020-11-06 | 2.0770 | 2.0770 |
2020-11-05 | 2.0880 | 2.0880 |
2020-11-04 | 2.0620 | 2.0620 |
2020-11-03 | 2.0460 | 2.0460 |
2020-11-02 | 2.0260 | 2.0260 |
2020-10-30 | 2.0140 | 2.0140 |
2020-10-29 | 2.0460 | 2.0460 |
2020-10-28 | 2.0180 | 2.0180 |
2020-10-27 | 1.9930 | 1.9930 |
2020-10-26 | 1.9740 | 1.9740 |
2020-10-23 | 1.9680 | 1.9680 |
2020-10-22 | 2.0040 | 2.0040 |
2020-10-21 | 2.0120 | 2.0120 |
2020-10-20 | 2.0190 | 2.0190 |
2020-10-19 | 1.9890 | 1.9890 |
2020-10-16 | 2.0100 | 2.0100 |
2020-10-15 | 2.0210 | 2.0210 |
2020-10-14 | 2.0290 | 2.0290 |
2020-10-13 | 2.0370 | 2.0370 |
2020-10-12 | 2.0290 | 2.0290 |
2020-10-09 | 1.9790 | 1.9790 |
2020-09-30 | 1.9400 | 1.9400 |
2020-09-29 | 1.9370 | 1.9370 |
2020-09-28 | 1.9260 | 1.9260 |
2020-09-25 | 1.9220 | 1.9220 |
2020-09-24 | 1.9240 | 1.9240 |
2020-09-23 | 1.9600 | 1.9600 |
2020-09-22 | 1.9490 | 1.9490 |
2020-09-21 | 1.9660 | 1.9660 |
2020-09-18 | 1.9800 | 1.9800 |
2020-09-17 | 1.9470 | 1.9470 |
2020-09-16 | 1.9430 | 1.9430 |
2020-09-15 | 1.9510 | 1.9510 |
2020-09-14 | 1.9370 | 1.9370 |
2020-09-11 | 1.9230 | 1.9230 |
2020-09-10 | 1.8970 | 1.8970 |
2020-09-09 | 1.8890 | 1.8890 |
2020-09-08 | 1.9380 | 1.9380 |
2020-09-07 | 1.9380 | 1.9380 |
2020-09-04 | 1.9860 | 1.9860 |
2020-09-03 | 2.0020 | 2.0020 |
2020-09-02 | 2.0130 | 2.0130 |
2020-09-01 | 2.0050 | 2.0050 |
2020-08-31 | 1.9920 | 1.9920 |
2020-08-28 | 1.9970 | 1.9970 |
2020-08-27 | 1.9630 | 1.9630 |
2020-08-26 | 1.9470 | 1.9470 |
2020-08-25 | 1.9720 | 1.9720 |
2020-08-24 | 1.9670 | 1.9670 |
2020-08-21 | 1.9470 | 1.9470 |
2020-08-20 | 1.9310 | 1.9310 |
2020-08-19 | 1.9590 | 1.9590 |
2020-08-18 | 1.9930 | 1.9930 |
2020-08-17 | 1.9800 | 1.9800 |
2020-08-14 | 1.9430 | 1.9430 |
2020-08-13 | 1.9110 | 1.9110 |
2020-08-12 | 1.9070 | 1.9070 |
2020-08-11 | 1.9320 | 1.9320 |
2020-08-10 | 1.9590 | 1.9590 |
2020-08-07 | 1.9490 | 1.9490 |
2020-08-06 | 1.9640 | 1.9640 |
2020-08-05 | 1.9760 | 1.9760 |
2020-08-04 | 1.9610 | 1.9610 |
2020-08-03 | 1.9720 | 1.9720 |
2020-07-31 | 1.9420 | 1.9420 |
2020-07-30 | 1.9090 | 1.9090 |
2020-07-29 | 1.9140 | 1.9140 |
2020-07-28 | 1.8670 | 1.8670 |
2020-07-27 | 1.8410 | 1.8410 |
2020-07-24 | 1.8370 | 1.8370 |