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富国天博创新主题混合(519035)

2021-01-26     2.5097-3.5399%
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净值发布日期 单位净值 累计净值
2021-01-262.50979.8285
2021-01-252.601810.0750
2021-01-222.56569.9781
2021-01-212.50329.8111
2021-01-202.46379.7054
2021-01-192.40969.5606
2021-01-182.45719.6878
2021-01-152.40819.5566
2021-01-142.40369.5446
2021-01-132.44479.6546
2021-01-122.47959.7477
2021-01-112.41169.5660
2021-01-082.40689.5531
2021-01-072.44929.6666
2021-01-062.39539.5224
2021-01-052.35939.4260
2021-01-042.32689.3391
2020-12-312.28939.2387
2020-12-302.24639.1236
2020-12-292.21279.0337
2020-12-282.23589.0955
2020-12-252.23509.0934
2020-12-242.21589.0420
2020-12-232.20859.0225
2020-12-222.19178.9775
2020-12-212.20449.0115
2020-12-182.16248.8991
2020-12-172.16898.9165
2020-12-162.16008.8927
2020-12-152.15108.8686
2020-12-142.13758.8325
2020-12-112.11048.7599
2020-12-102.13018.8127
2020-12-092.10798.7533
2020-12-082.13658.8298
2020-12-072.12838.8079
2020-12-042.11778.7795
2020-12-032.09688.7236
2020-12-022.09938.7302
2020-12-012.08298.6864
2020-11-302.03818.5665
2020-11-272.04568.5865
2020-11-262.02978.5440
2020-11-252.02978.5440
2020-11-242.07008.6518
2020-11-232.07868.6748
2020-11-202.07098.6542
2020-11-192.05418.6093
2020-11-182.03208.5501
2020-11-172.05668.6160
2020-11-162.07678.6698
2020-11-132.07048.6529
2020-11-122.08268.6856
2020-11-112.06848.6476
2020-11-102.11048.7599
2020-11-092.13668.8301
2020-11-062.09978.7313
2020-11-052.14638.8560
2020-11-042.12768.8060
2020-11-032.11568.7739
2020-11-022.10058.7335
2020-10-302.08728.6979
2020-10-292.11408.7696
2020-10-282.09518.7190
2020-10-272.08278.6858
2020-10-262.04888.5951
2020-10-232.03178.5493
2020-10-222.08968.7043
2020-10-212.11738.7784
2020-10-202.13978.8384
2020-10-192.12038.7864
2020-10-162.14088.8413
2020-10-152.15928.8905
2020-10-142.18098.9486
2020-10-132.18478.9588
2020-10-122.15768.8863
2020-10-092.10378.7420
2020-09-302.04708.5903
2020-09-292.03798.5659
2020-09-282.02498.5311
2020-09-252.02518.5317
2020-09-242.02898.5418
2020-09-232.06738.6446
2020-09-222.04448.5833
2020-09-212.06588.6406
2020-09-182.08268.6856
2020-09-172.04658.5889
2020-09-162.05178.6029
2020-09-152.07148.6556
2020-09-142.04308.5796
2020-09-112.02728.5373
2020-09-101.98738.4305
2020-09-091.98308.4190
2020-09-082.05128.6015
2020-09-072.05898.6221
2020-09-042.11668.7765
2020-09-032.15008.8659
2020-09-022.15388.8761
2020-09-012.14588.8547
2020-08-312.12868.8087
2020-08-282.14428.8504
2020-08-272.09018.7056
2020-08-262.06498.6382
2020-08-252.07908.6759
2020-08-242.07738.6714
2020-08-212.05108.6010
2020-08-202.01768.5116
2020-08-192.05068.5999
2020-08-182.07998.6783
2020-08-172.06058.6264
2020-08-142.02798.5392
2020-08-132.00378.4744
2020-08-122.01318.4996
2020-08-112.07498.6649
2020-08-102.09148.7091
2020-08-072.09818.7270
2020-08-062.13518.8260
2020-08-052.15018.8662
2020-08-042.11868.7819
2020-08-032.13628.8290