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富國中證1000指數增強(LOF)A 161039
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凈值日期單位凈值(元)累計凈值(元)
2021-11-15 2.060000002.06000000
2021-11-12 2.073800002.07380000
2021-11-11 2.053000002.05300000
2021-11-10 2.033700002.03370000
2021-11-09 2.039600002.03960000
2021-11-08 2.011900002.01190000
2021-11-05 2.009700002.00970000
2021-11-04 2.037000002.03700000
2021-11-03 2.014400002.01440000
2021-11-02 2.010800002.01080000
2021-11-01 2.032100002.03210000
2021-10-29 2.018600002.01860000
2021-10-28 1.990000001.99000000
2021-10-27 2.026900002.02690000
2021-10-26 2.047300002.04730000
2021-10-25 2.057700002.05770000
2021-10-22 2.038000002.03800000
2021-10-21 2.051700002.05170000
2021-10-20 2.056600002.05660000
2021-10-19 2.057600002.05760000
2021-10-18 2.043000002.04300000
2021-10-15 2.031700002.03170000
2021-10-14 2.027200002.02720000
2021-10-13 2.014600002.01460000
2021-10-12 1.992300001.99230000
2021-10-11 2.047400002.04740000
2021-10-08 2.066100002.06610000
2021-09-30 2.070900002.07090000
2021-09-29 2.024300002.02430000
2021-09-28 2.082300002.08230000
1446 條記錄    每頁 30 條    頁次:21 / 49   
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