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基金费率

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基金概况

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国富策略回报混合(450010)

2020-12-03     2.0990-0.2376%
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净值发布日期 单位净值 累计净值
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
2020-07-231.92401.9240
2020-07-221.91601.9160
2020-07-211.89901.8990
2020-07-201.88101.8810
2020-07-171.83701.8370
2020-07-161.82101.8210
2020-07-151.90201.9020
2020-07-141.90601.9060
2020-07-131.93001.9300
2020-07-101.89301.8930
2020-07-091.91301.9130
2020-07-081.89201.8920
2020-07-071.86201.8620
2020-07-061.85601.8560
2020-07-031.78401.7840
2020-07-021.76301.7630
2020-07-011.73901.7390
2020-06-301.71401.7140
2020-06-291.68401.6840
2020-06-241.69101.6910
2020-06-231.68801.6880
2020-06-221.66501.6650
2020-06-191.66301.6630
2020-06-181.64901.6490
2020-06-171.63701.6370
2020-06-161.63501.6350
2020-06-151.60601.6060
2020-06-121.61801.6180
2020-06-111.61301.6130
2020-06-101.62401.6240
2020-06-091.61701.6170