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泓德战略转型股票(001705)

2020-05-25     1.34700.5975%
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净值发布日期 单位净值 累计净值
2020-05-251.34701.5470
2020-05-221.33901.5390
2020-05-211.37101.5710
2020-05-201.37001.5700
2020-05-191.38301.5830
2020-05-181.36201.5620
2020-05-151.35501.5550
2020-05-141.35501.5550
2020-05-131.36701.5670
2020-05-121.35301.5530
2020-05-111.33601.5360
2020-05-081.34901.5490
2020-05-071.33201.5320
2020-05-061.33001.5300
2020-04-301.31401.5140
2020-04-291.29601.4960
2020-04-281.28301.4830
2020-04-271.25701.4570
2020-04-241.24201.4420
2020-04-231.24701.4470
2020-04-221.25301.4530
2020-04-211.23901.4390
2020-04-201.25301.4530
2020-04-171.24301.4430
2020-04-161.22601.4260
2020-04-151.22501.4250
2020-04-141.22901.4290
2020-04-131.19401.3940
2020-04-101.20601.4060
2020-04-091.21601.4160
2020-04-081.21001.4100
2020-04-071.21401.4140
2020-04-031.18501.3850
2020-04-021.19101.3910
2020-04-011.16701.3670
2020-03-311.16301.3630
2020-03-301.15601.3560
2020-03-271.17301.3730
2020-03-261.17201.3720
2020-03-251.17201.3720
2020-03-241.13001.3300
2020-03-231.10701.3070
2020-03-201.14301.3430
2020-03-191.12401.3240
2020-03-181.14001.3400
2020-03-171.15801.3580
2020-03-161.16601.3660
2020-03-131.22101.4210
2020-03-121.23601.4360
2020-03-111.26401.4640
2020-03-101.28101.4810
2020-03-091.26701.4670
2020-03-061.31501.5150
2020-03-051.32601.5260
2020-03-041.30201.5020
2020-03-031.30601.5060
2020-03-021.29701.4970
2020-02-281.26101.4610
2020-02-271.30801.5080
2020-02-261.30201.5020
2020-02-251.33301.5330
2020-02-241.33301.5330
2020-02-211.33501.5350
2020-02-201.32801.5280
2020-02-191.31001.5100
2020-02-181.31901.5190
2020-02-171.31301.5130
2020-02-141.28401.4840
2020-02-131.28501.4850
2020-02-121.29101.4910
2020-02-111.27601.4760
2020-02-101.27801.4780
2020-02-071.26601.4660
2020-02-061.26101.4610
2020-02-051.23401.4340
2020-02-041.20601.4060
2020-02-031.15401.3540
2020-01-231.22601.4260
2020-01-221.25801.4580
2020-01-211.24401.4440
2020-01-201.25401.4540
2020-01-171.24901.4490
2020-01-161.24701.4470
2020-01-151.24301.4430
2020-01-141.25001.4500
2020-01-131.25901.4590
2020-01-101.24401.4440
2020-01-091.24801.4480
2020-01-081.22501.4250
2020-01-071.23501.4350
2020-01-061.22401.4240
2020-01-031.22201.4220
2020-01-021.22401.4240
2019-12-311.20401.4040
2019-12-301.20201.4020
2019-12-271.18501.3850
2019-12-261.18901.3890
2019-12-251.18601.3860
2019-12-241.18001.3800
2019-12-231.16801.3680
2019-12-201.18101.3810
2019-12-191.18401.3840
2019-12-181.18601.3860
2019-12-171.19501.3950
2019-12-161.18601.3860
2019-12-131.17901.3790
2019-12-121.15601.3560
2019-12-111.15701.3570
2019-12-101.16301.3630
2019-12-091.16001.3600
2019-12-061.16801.3680
2019-12-051.15801.3580
2019-12-041.14101.3410
2019-12-031.14101.3410
2019-12-021.13601.3360
2019-11-291.13501.3350