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富国科创主题3年封闭运作灵活配置混合(501077)

2021-04-09     2.3211-0.6166%
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净值发布日期 单位净值 累计净值
2021-04-092.32112.3211
2021-04-082.33552.3355
2021-04-072.31742.3174
2021-04-062.34552.3455
2021-04-022.32672.3267
2021-04-012.31072.3107
2021-03-312.30292.3029
2021-03-302.30052.3005
2021-03-292.27982.2798
2021-03-262.27742.2774
2021-03-252.22662.2266
2021-03-242.22202.2220
2021-03-232.26242.2624
2021-03-222.34102.3410
2021-03-192.30582.3058
2021-03-182.35572.3557
2021-03-172.35582.3558
2021-03-162.35912.3591
2021-03-152.35112.3511
2021-03-122.40292.4029
2021-03-112.41182.4118
2021-03-102.36272.3627
2021-03-092.33382.3338
2021-03-082.41142.4114
2021-03-052.55822.5582
2021-03-042.54782.5478
2021-03-032.68832.6883
2021-03-022.66482.6648
2021-03-012.68362.6836
2021-02-262.58542.5854
2021-02-252.66132.6613
2021-02-242.65062.6506
2021-02-232.74362.7436
2021-02-222.77282.7728
2021-02-192.83162.8316
2021-02-182.86172.8617
2021-02-102.87042.8704
2021-02-092.79552.7955
2021-02-082.69882.6988
2021-02-052.65792.6579
2021-02-042.67832.6783
2021-02-032.70272.7027
2021-02-022.71752.7175
2021-02-012.66652.6665
2021-01-292.58442.5844
2021-01-282.60722.6072
2021-01-272.71802.7180
2021-01-262.71782.7178
2021-01-252.81222.8122
2021-01-222.77612.7761
2021-01-212.75702.7570
2021-01-202.70372.7037
2021-01-192.61802.6180
2021-01-182.65562.6556
2021-01-152.58602.5860
2021-01-142.57302.5730
2021-01-132.59812.5981
2021-01-122.58922.5892
2021-01-112.52132.5213
2021-01-082.52092.5209
2021-01-072.51932.5193
2021-01-062.46302.4630
2021-01-052.45512.4551
2021-01-042.42622.4262
2020-12-312.38792.3879
2020-12-302.34692.3469
2020-12-292.31002.3100
2020-12-282.32182.3218
2020-12-252.33322.3332
2020-12-242.30032.3003
2020-12-232.28862.2886
2020-12-222.24582.2458
2020-12-212.31122.3112
2020-12-182.26322.2632
2020-12-172.23312.2331
2020-12-162.19562.1956
2020-12-152.21332.2133
2020-12-142.18322.1832
2020-12-112.17392.1739
2020-12-102.21482.2148
2020-12-092.20342.2034
2020-12-082.24592.2459
2020-12-072.23082.2308
2020-12-042.23752.2375
2020-12-032.20782.2078
2020-12-022.23052.2305
2020-12-012.22982.2298
2020-11-302.18982.1898
2020-11-272.19582.1958
2020-11-262.17842.1784
2020-11-252.19172.1917
2020-11-242.23992.2399
2020-11-232.24702.2470
2020-11-202.24022.2402
2020-11-192.21572.2157
2020-11-182.22082.2208
2020-11-172.22422.2242
2020-11-162.23612.2361
2020-11-132.18282.1828
2020-11-122.16852.1685
2020-11-112.16162.1616
2020-11-102.21842.2184
2020-11-092.24982.2498
2020-11-062.20472.2047
2020-11-052.19212.1921
2020-11-042.16582.1658
2020-11-032.13302.1330
2020-11-022.09712.0971
2020-10-302.00782.0078
2020-10-292.05152.0515
2020-10-282.05582.0558
2020-10-272.02332.0233
2020-10-262.00782.0078
2020-10-231.99641.9964
2020-10-222.02672.0267
2020-10-212.04792.0479
2020-10-202.06682.0668
2020-10-192.01392.0139
2020-10-162.03092.0309
2020-10-152.04452.0445