国富策略回报混合(450010)
2022-08-15
2.3420
0.4719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-15 | 2.3420 | 2.3420 |
| 2022-08-12 | 2.3310 | 2.3310 |
| 2022-08-11 | 2.3400 | 2.3400 |
| 2022-08-10 | 2.3060 | 2.3060 |
| 2022-08-09 | 2.3190 | 2.3190 |
| 2022-08-08 | 2.3050 | 2.3050 |
| 2022-08-05 | 2.2990 | 2.2990 |
| 2022-08-04 | 2.2730 | 2.2730 |
| 2022-08-03 | 2.2650 | 2.2650 |
| 2022-08-02 | 2.2900 | 2.2900 |
| 2022-08-01 | 2.3280 | 2.3280 |
| 2022-07-29 | 2.3280 | 2.3280 |
| 2022-07-28 | 2.3490 | 2.3490 |
| 2022-07-27 | 2.3580 | 2.3580 |
| 2022-07-26 | 2.3550 | 2.3550 |
| 2022-07-25 | 2.3400 | 2.3400 |
| 2022-07-22 | 2.3570 | 2.3570 |
| 2022-07-21 | 2.3650 | 2.3650 |
| 2022-07-20 | 2.3870 | 2.3870 |
| 2022-07-19 | 2.3550 | 2.3550 |
| 2022-07-18 | 2.3600 | 2.3600 |
| 2022-07-15 | 2.3320 | 2.3320 |
| 2022-07-14 | 2.3550 | 2.3550 |
| 2022-07-13 | 2.3430 | 2.3430 |
| 2022-07-12 | 2.3250 | 2.3250 |
| 2022-07-11 | 2.3390 | 2.3390 |
| 2022-07-08 | 2.3690 | 2.3690 |
| 2022-07-07 | 2.3890 | 2.3890 |
| 2022-07-06 | 2.3830 | 2.3830 |
| 2022-07-05 | 2.4120 | 2.4120 |
| 2022-07-04 | 2.4230 | 2.4230 |
| 2022-07-01 | 2.4070 | 2.4070 |
| 2022-06-30 | 2.4190 | 2.4190 |
| 2022-06-29 | 2.3730 | 2.3730 |
| 2022-06-28 | 2.4130 | 2.4130 |
| 2022-06-27 | 2.4000 | 2.4000 |
| 2022-06-24 | 2.3700 | 2.3700 |
| 2022-06-23 | 2.3300 | 2.3300 |
| 2022-06-22 | 2.2980 | 2.2980 |
| 2022-06-21 | 2.3190 | 2.3190 |
| 2022-06-20 | 2.3390 | 2.3390 |
| 2022-06-17 | 2.3170 | 2.3170 |
| 2022-06-16 | 2.2740 | 2.2740 |
| 2022-06-15 | 2.2780 | 2.2780 |
| 2022-06-14 | 2.2670 | 2.2670 |
| 2022-06-13 | 2.2630 | 2.2630 |
| 2022-06-10 | 2.2900 | 2.2900 |
| 2022-06-09 | 2.2620 | 2.2620 |
| 2022-06-08 | 2.2950 | 2.2950 |
| 2022-06-07 | 2.2940 | 2.2940 |
| 2022-06-06 | 2.2860 | 2.2860 |
| 2022-06-02 | 2.2390 | 2.2390 |
| 2022-06-01 | 2.2240 | 2.2240 |
| 2022-05-31 | 2.2200 | 2.2200 |
| 2022-05-30 | 2.1810 | 2.1810 |
| 2022-05-27 | 2.1700 | 2.1700 |
| 2022-05-26 | 2.1780 | 2.1780 |
| 2022-05-25 | 2.1700 | 2.1700 |
| 2022-05-24 | 2.1580 | 2.1580 |
| 2022-05-23 | 2.2170 | 2.2170 |
| 2022-05-20 | 2.2270 | 2.2270 |
| 2022-05-19 | 2.2010 | 2.2010 |
| 2022-05-18 | 2.1710 | 2.1710 |
| 2022-05-17 | 2.1800 | 2.1800 |
| 2022-05-16 | 2.1540 | 2.1540 |
| 2022-05-13 | 2.1680 | 2.1680 |
| 2022-05-12 | 2.1470 | 2.1470 |
| 2022-05-11 | 2.1480 | 2.1480 |
| 2022-05-10 | 2.1220 | 2.1220 |
| 2022-05-09 | 2.0970 | 2.0970 |
| 2022-05-06 | 2.1020 | 2.1020 |
| 2022-05-05 | 2.1440 | 2.1440 |
| 2022-04-29 | 2.1340 | 2.1340 |
| 2022-04-28 | 2.0790 | 2.0790 |
| 2022-04-27 | 2.0570 | 2.0570 |
| 2022-04-26 | 1.9990 | 1.9990 |
| 2022-04-25 | 2.0260 | 2.0260 |
| 2022-04-22 | 2.1220 | 2.1220 |
| 2022-04-21 | 2.1120 | 2.1120 |
| 2022-04-20 | 2.1520 | 2.1520 |
| 2022-04-19 | 2.1910 | 2.1910 |
| 2022-04-18 | 2.2050 | 2.2050 |
| 2022-04-15 | 2.2060 | 2.2060 |
| 2022-04-14 | 2.2010 | 2.2010 |
| 2022-04-13 | 2.1770 | 2.1770 |
| 2022-04-12 | 2.2080 | 2.2080 |
| 2022-04-11 | 2.1910 | 2.1910 |
| 2022-04-08 | 2.2570 | 2.2570 |
| 2022-04-07 | 2.2500 | 2.2500 |
| 2022-04-06 | 2.2790 | 2.2790 |
| 2022-04-01 | 2.2970 | 2.2970 |
| 2022-03-31 | 2.2760 | 2.2760 |
| 2022-03-30 | 2.3010 | 2.3010 |
| 2022-03-29 | 2.2470 | 2.2470 |
| 2022-03-28 | 2.2540 | 2.2540 |
| 2022-03-25 | 2.2700 | 2.2700 |
| 2022-03-24 | 2.3080 | 2.3080 |
| 2022-03-23 | 2.3280 | 2.3280 |
| 2022-03-22 | 2.3130 | 2.3130 |
| 2022-03-21 | 2.3220 | 2.3220 |
| 2022-03-18 | 2.3130 | 2.3130 |
| 2022-03-17 | 2.3050 | 2.3050 |
| 2022-03-16 | 2.2600 | 2.2600 |
| 2022-03-15 | 2.1890 | 2.1890 |
| 2022-03-14 | 2.2790 | 2.2790 |
| 2022-03-11 | 2.3350 | 2.3350 |
| 2022-03-10 | 2.3310 | 2.3310 |
| 2022-03-09 | 2.2850 | 2.2850 |
| 2022-03-08 | 2.2910 | 2.2910 |
| 2022-03-07 | 2.3290 | 2.3290 |
| 2022-03-04 | 2.3790 | 2.3790 |
| 2022-03-03 | 2.3980 | 2.3980 |
| 2022-03-02 | 2.4130 | 2.4130 |
| 2022-03-01 | 2.4330 | 2.4330 |
| 2022-02-28 | 2.4260 | 2.4260 |
| 2022-02-25 | 2.4160 | 2.4160 |
| 2022-02-24 | 2.3910 | 2.3910 |
| 2022-02-23 | 2.4250 | 2.4250 |
| 2022-02-22 | 2.3900 | 2.3900 |
| 2022-02-21 | 2.4120 | 2.4120 |
