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富国港股通量化精选股票 005707
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净值日期单位净值(元)累计净值(元)
2021-05-14 1.088400001.08840000
2021-05-13 1.077400001.07740000
2021-05-12 1.095000001.09500000
2021-05-11 1.090500001.09050000
2021-05-10 1.112600001.11260000
2021-05-07 1.114600001.11460000
2021-05-06 1.124200001.12420000
2021-04-30 1.116700001.11670000
2021-04-29 1.133200001.13320000
2021-04-28 1.128400001.12840000
2021-04-27 1.127700001.12770000
2021-04-26 1.125400001.12540000
2021-04-23 1.131100001.13110000
2021-04-22 1.120800001.12080000
2021-04-21 1.114600001.11460000
2021-04-20 1.129700001.12970000
2021-04-19 1.130900001.13090000
2021-04-16 1.124400001.12440000
2021-04-15 1.113100001.11310000
2021-04-14 1.114000001.11400000
2021-04-13 1.101800001.10180000
2021-04-12 1.106600001.10660000
2021-04-09 1.121000001.12100000
2021-04-08 1.134200001.13420000
2021-04-07 1.128100001.12810000
2021-04-06 1.134900001.13490000
2021-04-02 1.137100001.13710000
2021-04-01 1.136400001.13640000
2021-03-31 1.114100001.11410000
2021-03-30 1.120800001.12080000
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