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方正富邦消费红利指数增强(LOF)(501089)

2022-07-01     1.48210.4814%
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净值发布日期 单位净值 累计净值
2022-07-011.48211.4821
2022-06-301.47501.4750
2022-06-291.44071.4407
2022-06-281.47351.4735
2022-06-271.47841.4784
2022-06-241.45671.4567
2022-06-231.44261.4426
2022-06-221.43731.4373
2022-06-211.44531.4453
2022-06-201.46361.4636
2022-06-171.45501.4550
2022-06-161.45291.4529
2022-06-151.43261.4326
2022-06-141.44031.4403
2022-06-131.41661.4166
2022-06-101.40551.4055
2022-06-091.39411.3941
2022-06-081.39771.3977
2022-06-071.39291.3929
2022-06-061.38641.3864
2022-06-021.37631.3763
2022-06-011.38811.3881
2022-05-311.40391.4039
2022-05-301.36851.3685
2022-05-271.36061.3606
2022-05-261.36461.3646
2022-05-251.36391.3639
2022-05-241.33751.3375
2022-05-231.36461.3646
2022-05-201.35341.3534
2022-05-191.32671.3267
2022-05-181.33041.3304
2022-05-171.34161.3416
2022-05-161.34881.3488
2022-05-131.33851.3385
2022-05-121.33981.3398
2022-05-111.33401.3340
2022-05-101.34191.3419
2022-05-091.33591.3359
2022-05-061.30981.3098
2022-05-051.33821.3382
2022-04-291.31521.3152
2022-04-281.28931.2893
2022-04-271.32041.3204
2022-04-261.28531.2853
2022-04-251.31921.3192
2022-04-221.40551.4055
2022-04-211.43041.4304
2022-04-201.47601.4760
2022-04-191.47191.4719
2022-04-181.46451.4645
2022-04-151.42891.4289
2022-04-141.42571.4257
2022-04-131.39151.3915
2022-04-121.41031.4103
2022-04-111.37801.3780
2022-04-081.38011.3801
2022-04-071.40281.4028
2022-04-061.43561.4356
2022-04-011.42161.4216
2022-03-311.41351.4135
2022-03-301.42011.4201
2022-03-291.40301.4030
2022-03-281.39201.3920
2022-03-251.39991.3999
2022-03-241.39701.3970
2022-03-231.40301.4030
2022-03-221.40501.4050
2022-03-211.39651.3965
2022-03-181.37161.3716
2022-03-171.35361.3536
2022-03-161.33081.3308
2022-03-151.30901.3090
2022-03-141.39011.3901
2022-03-111.43901.4390
2022-03-101.40911.4091
2022-03-091.39851.3985
2022-03-081.41161.4116
2022-03-071.45511.4551
2022-03-041.48581.4858
2022-03-031.48831.4883
2022-03-021.50521.5052
2022-03-011.49721.4972
2022-02-281.46841.4684
2022-02-251.46351.4635
2022-02-241.45531.4553
2022-02-231.48411.4841
2022-02-221.48701.4870
2022-02-211.50461.5046
2022-02-181.49801.4980
2022-02-171.48461.4846
2022-02-161.48761.4876
2022-02-151.48721.4872
2022-02-141.48791.4879
2022-02-111.50221.5022
2022-02-101.52691.5269
2022-02-091.51151.5115
2022-02-081.47311.4731
2022-02-071.45821.4582
2022-01-281.42731.4273
2022-01-271.41861.4186
2022-01-261.45261.4526
2022-01-251.44151.4415
2022-01-241.48901.4890
2022-01-211.51141.5114
2022-01-201.52601.5260
2022-01-191.51761.5176
2022-01-181.51531.5153
2022-01-171.52871.5287
2022-01-141.52401.5240
2022-01-131.53781.5378
2022-01-121.56651.5665
2022-01-111.54461.5446
2022-01-101.57121.5712
2022-01-071.53821.5382
2022-01-061.57841.5784