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国富策略回报混合(450010)

2022-08-15     2.34200.4719%
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净值发布日期 单位净值 累计净值
2022-08-152.34202.3420
2022-08-122.33102.3310
2022-08-112.34002.3400
2022-08-102.30602.3060
2022-08-092.31902.3190
2022-08-082.30502.3050
2022-08-052.29902.2990
2022-08-042.27302.2730
2022-08-032.26502.2650
2022-08-022.29002.2900
2022-08-012.32802.3280
2022-07-292.32802.3280
2022-07-282.34902.3490
2022-07-272.35802.3580
2022-07-262.35502.3550
2022-07-252.34002.3400
2022-07-222.35702.3570
2022-07-212.36502.3650
2022-07-202.38702.3870
2022-07-192.35502.3550
2022-07-182.36002.3600
2022-07-152.33202.3320
2022-07-142.35502.3550
2022-07-132.34302.3430
2022-07-122.32502.3250
2022-07-112.33902.3390
2022-07-082.36902.3690
2022-07-072.38902.3890
2022-07-062.38302.3830
2022-07-052.41202.4120
2022-07-042.42302.4230
2022-07-012.40702.4070
2022-06-302.41902.4190
2022-06-292.37302.3730
2022-06-282.41302.4130
2022-06-272.40002.4000
2022-06-242.37002.3700
2022-06-232.33002.3300
2022-06-222.29802.2980
2022-06-212.31902.3190
2022-06-202.33902.3390
2022-06-172.31702.3170
2022-06-162.27402.2740
2022-06-152.27802.2780
2022-06-142.26702.2670
2022-06-132.26302.2630
2022-06-102.29002.2900
2022-06-092.26202.2620
2022-06-082.29502.2950
2022-06-072.29402.2940
2022-06-062.28602.2860
2022-06-022.23902.2390
2022-06-012.22402.2240
2022-05-312.22002.2200
2022-05-302.18102.1810
2022-05-272.17002.1700
2022-05-262.17802.1780
2022-05-252.17002.1700
2022-05-242.15802.1580
2022-05-232.21702.2170
2022-05-202.22702.2270
2022-05-192.20102.2010
2022-05-182.17102.1710
2022-05-172.18002.1800
2022-05-162.15402.1540
2022-05-132.16802.1680
2022-05-122.14702.1470
2022-05-112.14802.1480
2022-05-102.12202.1220
2022-05-092.09702.0970
2022-05-062.10202.1020
2022-05-052.14402.1440
2022-04-292.13402.1340
2022-04-282.07902.0790
2022-04-272.05702.0570
2022-04-261.99901.9990
2022-04-252.02602.0260
2022-04-222.12202.1220
2022-04-212.11202.1120
2022-04-202.15202.1520
2022-04-192.19102.1910
2022-04-182.20502.2050
2022-04-152.20602.2060
2022-04-142.20102.2010
2022-04-132.17702.1770
2022-04-122.20802.2080
2022-04-112.19102.1910
2022-04-082.25702.2570
2022-04-072.25002.2500
2022-04-062.27902.2790
2022-04-012.29702.2970
2022-03-312.27602.2760
2022-03-302.30102.3010
2022-03-292.24702.2470
2022-03-282.25402.2540
2022-03-252.27002.2700
2022-03-242.30802.3080
2022-03-232.32802.3280
2022-03-222.31302.3130
2022-03-212.32202.3220
2022-03-182.31302.3130
2022-03-172.30502.3050
2022-03-162.26002.2600
2022-03-152.18902.1890
2022-03-142.27902.2790
2022-03-112.33502.3350
2022-03-102.33102.3310
2022-03-092.28502.2850
2022-03-082.29102.2910
2022-03-072.32902.3290
2022-03-042.37902.3790
2022-03-032.39802.3980
2022-03-022.41302.4130
2022-03-012.43302.4330
2022-02-282.42602.4260
2022-02-252.41602.4160
2022-02-242.39102.3910
2022-02-232.42502.4250
2022-02-222.39002.3900
2022-02-212.41202.4120