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国富亚洲机会股票(QDII)(457001)

2022-07-01     1.3100-0.4559%
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净值发布日期 单位净值 累计净值
2022-07-011.31001.4770
2022-06-301.31601.4830
2022-06-291.31201.4790
2022-06-281.34201.5090
2022-06-271.32701.4940
2022-06-241.30001.4670
2022-06-231.26701.4340
2022-06-221.24301.4100
2022-06-211.25901.4260
2022-06-201.23601.4030
2022-06-171.21901.3860
2022-06-161.20601.3730
2022-06-151.23101.3980
2022-06-141.22101.3880
2022-06-131.21301.3800
2022-06-101.24301.4100
2022-06-091.22801.3950
2022-06-081.24801.4150
2022-06-071.21601.3830
2022-06-061.21101.3780
2022-06-021.19101.3580
2022-06-011.18501.3520
2022-05-311.19001.3570
2022-05-301.16201.3290
2022-05-271.14801.3150
2022-05-261.12501.2920
2022-05-251.12201.2890
2022-05-241.11801.2850
2022-05-231.15201.3190
2022-05-201.17201.3390
2022-05-191.15301.3200
2022-05-181.15801.3250
2022-05-171.15901.3260
2022-05-161.13301.3000
2022-05-131.13001.2970
2022-05-121.09401.2610
2022-05-111.11501.2820
2022-05-101.10001.2670
2022-05-091.11601.2830
2022-05-061.11401.2810
2022-05-051.14701.3140
2022-04-291.17301.3400
2022-04-281.14401.3110
2022-04-271.13101.2980
2022-04-261.11501.2820
2022-04-251.10301.2700
2022-04-221.15001.3170
2022-04-211.13301.3000
2022-04-201.15601.3230
2022-04-191.17401.3410
2022-04-181.19101.3580
2022-04-151.19501.3620
2022-04-141.19101.3580
2022-04-131.16901.3360
2022-04-121.16901.3360
2022-04-111.16301.3300
2022-04-081.20501.3720
2022-04-071.20101.3680
2022-04-061.23501.4020
2022-04-011.22201.3890
2022-03-311.21701.3840
2022-03-301.23701.4040
2022-03-291.21301.3800
2022-03-281.20601.3730
2022-03-251.20201.3690
2022-03-241.24001.4070
2022-03-231.23601.4030
2022-03-221.22601.3930
2022-03-211.20601.3730
2022-03-181.21901.3860
2022-03-171.21401.3810
2022-03-161.14801.3150
2022-03-151.04601.2130
2022-03-141.11701.2840
2022-03-111.19701.3640
2022-03-101.22501.3920
2022-03-091.21601.3830
2022-03-081.22301.3900
2022-03-071.26001.4270
2022-03-041.28801.4550
2022-03-031.30901.4760
2022-03-021.32001.4870
2022-03-011.33601.5030
2022-02-281.32701.4940
2022-02-251.32701.4940
2022-02-241.31101.4780
2022-02-231.34501.5120
2022-02-221.34801.5150
2022-02-211.37101.5380
2022-02-181.38601.5530
2022-02-171.40801.5750
2022-02-161.40501.5720
2022-02-151.38501.5520
2022-02-141.38201.5490
2022-02-111.40901.5760
2022-02-101.42901.5960
2022-02-091.41001.5770
2022-02-081.37701.5440
2022-02-071.38401.5510
2022-01-281.33701.5040
2022-01-271.35001.5170
2022-01-261.39301.5600
2022-01-251.39901.5660
2022-01-241.42901.5960
2022-01-211.45201.6190
2022-01-201.46601.6330
2022-01-191.45501.6220
2022-01-181.45601.6230
2022-01-171.45301.6200
2022-01-141.46001.6270
2022-01-131.45301.6200
2022-01-121.47401.6410
2022-01-111.44901.6160
2022-01-101.45001.6170
2022-01-071.43201.5990