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国富策略回报混合(450010)

2021-01-19     2.3120-1.7425%
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净值发布日期 单位净值 累计净值
2021-01-182.35302.3530
2021-01-152.32002.3200
2021-01-142.31102.3110
2021-01-132.35402.3540
2021-01-122.37002.3700
2021-01-112.31702.3170
2021-01-082.32302.3230
2021-01-072.34002.3400
2021-01-062.30802.3080
2021-01-052.29702.2970
2021-01-042.26902.2690
2020-12-312.21702.2170
2020-12-302.17302.1730
2020-12-292.14902.1490
2020-12-282.16102.1610
2020-12-252.15702.1570
2020-12-242.14002.1400
2020-12-232.15402.1540
2020-12-222.13202.1320
2020-12-212.15902.1590
2020-12-182.12302.1230
2020-12-172.12502.1250
2020-12-162.11002.1100
2020-12-152.09802.0980
2020-12-142.09102.0910
2020-12-112.07002.0700
2020-12-102.08102.0810
2020-12-092.07602.0760
2020-12-082.10202.1020
2020-12-072.10502.1050
2020-12-042.11302.1130
2020-12-032.09902.0990
2020-12-022.10402.1040
2020-12-012.10102.1010
2020-11-302.06502.0650
2020-11-272.08702.0870
2020-11-262.07002.0700
2020-11-252.08002.0800
2020-11-242.11402.1140
2020-11-232.11902.1190
2020-11-202.09702.0970
2020-11-192.08202.0820
2020-11-182.06602.0660
2020-11-172.07102.0710
2020-11-162.07502.0750
2020-11-132.06102.0610
2020-11-122.07402.0740
2020-11-112.07102.0710
2020-11-102.09602.0960
2020-11-092.10202.1020
2020-11-062.07702.0770
2020-11-052.08802.0880
2020-11-042.06202.0620
2020-11-032.04602.0460
2020-11-022.02602.0260
2020-10-302.01402.0140
2020-10-292.04602.0460
2020-10-282.01802.0180
2020-10-271.99301.9930
2020-10-261.97401.9740
2020-10-231.96801.9680
2020-10-222.00402.0040
2020-10-212.01202.0120
2020-10-202.01902.0190
2020-10-191.98901.9890
2020-10-162.01002.0100
2020-10-152.02102.0210
2020-10-142.02902.0290
2020-10-132.03702.0370
2020-10-122.02902.0290
2020-10-091.97901.9790
2020-09-301.94001.9400
2020-09-291.93701.9370
2020-09-281.92601.9260
2020-09-251.92201.9220
2020-09-241.92401.9240
2020-09-231.96001.9600
2020-09-221.94901.9490
2020-09-211.96601.9660
2020-09-181.98001.9800
2020-09-171.94701.9470
2020-09-161.94301.9430
2020-09-151.95101.9510
2020-09-141.93701.9370
2020-09-111.92301.9230
2020-09-101.89701.8970
2020-09-091.88901.8890
2020-09-081.93801.9380
2020-09-071.93801.9380
2020-09-041.98601.9860
2020-09-032.00202.0020
2020-09-022.01302.0130
2020-09-012.00502.0050
2020-08-311.99201.9920
2020-08-281.99701.9970
2020-08-271.96301.9630
2020-08-261.94701.9470
2020-08-251.97201.9720
2020-08-241.96701.9670
2020-08-211.94701.9470
2020-08-201.93101.9310
2020-08-191.95901.9590
2020-08-181.99301.9930
2020-08-171.98001.9800
2020-08-141.94301.9430
2020-08-131.91101.9110
2020-08-121.90701.9070
2020-08-111.93201.9320
2020-08-101.95901.9590
2020-08-071.94901.9490
2020-08-061.96401.9640
2020-08-051.97601.9760
2020-08-041.96101.9610
2020-08-031.97201.9720
2020-07-311.94201.9420
2020-07-301.90901.9090
2020-07-291.91401.9140
2020-07-281.86701.8670
2020-07-271.84101.8410
2020-07-241.83701.8370