海富通富利三个月持有C(010851)
2024-11-20
0.9782
0.2049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 0.9790 | 0.9790 |
| 2024-11-20 | 0.9782 | 0.9782 |
| 2024-11-19 | 0.9762 | 0.9762 |
| 2024-11-18 | 0.9736 | 0.9736 |
| 2024-11-15 | 0.9732 | 0.9732 |
| 2024-11-14 | 0.9748 | 0.9748 |
| 2024-11-13 | 0.9789 | 0.9789 |
| 2024-11-12 | 0.9780 | 0.9780 |
| 2024-11-11 | 0.9796 | 0.9796 |
| 2024-11-08 | 0.9797 | 0.9797 |
| 2024-11-07 | 0.9825 | 0.9825 |
| 2024-11-06 | 0.9771 | 0.9771 |
| 2024-11-05 | 0.9779 | 0.9779 |
| 2024-11-04 | 0.9737 | 0.9737 |
| 2024-11-01 | 0.9710 | 0.9710 |
| 2024-10-31 | 0.9687 | 0.9687 |
| 2024-10-30 | 0.9689 | 0.9689 |
| 2024-10-29 | 0.9705 | 0.9705 |
| 2024-10-28 | 0.9739 | 0.9739 |
| 2024-10-25 | 0.9718 | 0.9718 |
| 2024-10-24 | 0.9709 | 0.9709 |
| 2024-10-23 | 0.9727 | 0.9727 |
| 2024-10-22 | 0.9727 | 0.9727 |
| 2024-10-21 | 0.9709 | 0.9709 |
| 2024-10-18 | 0.9706 | 0.9706 |
| 2024-10-17 | 0.9669 | 0.9669 |
| 2024-10-16 | 0.9696 | 0.9696 |
| 2024-10-15 | 0.9672 | 0.9672 |
| 2024-10-14 | 0.9735 | 0.9735 |
| 2024-10-11 | 0.9674 | 0.9674 |
| 2024-10-10 | 0.9733 | 0.9733 |
| 2024-10-09 | 0.9658 | 0.9658 |
| 2024-10-08 | 0.9890 | 0.9890 |
| 2024-09-30 | 0.9818 | 0.9818 |
| 2024-09-27 | 0.9631 | 0.9631 |
| 2024-09-26 | 0.9590 | 0.9590 |
| 2024-09-25 | 0.9502 | 0.9502 |
| 2024-09-24 | 0.9463 | 0.9463 |
| 2024-09-23 | 0.9372 | 0.9372 |
| 2024-09-20 | 0.9359 | 0.9359 |
| 2024-09-19 | 0.9358 | 0.9358 |
| 2024-09-18 | 0.9340 | 0.9340 |
| 2024-09-13 | 0.9317 | 0.9317 |
| 2024-09-12 | 0.9319 | 0.9319 |
| 2024-09-11 | 0.9318 | 0.9318 |
| 2024-09-10 | 0.9339 | 0.9339 |
| 2024-09-09 | 0.9344 | 0.9344 |
| 2024-09-06 | 0.9374 | 0.9374 |
| 2024-09-05 | 0.9392 | 0.9392 |
| 2024-09-04 | 0.9380 | 0.9380 |
| 2024-09-03 | 0.9392 | 0.9392 |
| 2024-09-02 | 0.9388 | 0.9388 |
| 2024-08-30 | 0.9403 | 0.9403 |
| 2024-08-29 | 0.9387 | 0.9387 |
| 2024-08-28 | 0.9396 | 0.9396 |
| 2024-08-27 | 0.9404 | 0.9404 |
| 2024-08-26 | 0.9419 | 0.9419 |
| 2024-08-23 | 0.9414 | 0.9414 |
| 2024-08-22 | 0.9413 | 0.9413 |
| 2024-08-21 | 0.9411 | 0.9411 |
| 2024-08-20 | 0.9430 | 0.9430 |
| 2024-08-19 | 0.9455 | 0.9455 |
| 2024-08-16 | 0.9433 | 0.9433 |
| 2024-08-15 | 0.9439 | 0.9439 |
| 2024-08-14 | 0.9435 | 0.9435 |
| 2024-08-13 | 0.9441 | 0.9441 |
| 2024-08-12 | 0.9427 | 0.9427 |
| 2024-08-09 | 0.9444 | 0.9444 |
| 2024-08-08 | 0.9456 | 0.9456 |
| 2024-08-07 | 0.9454 | 0.9454 |
| 2024-08-06 | 0.9443 | 0.9443 |
| 2024-08-05 | 0.9449 | 0.9449 |
| 2024-08-02 | 0.9475 | 0.9475 |
| 2024-08-01 | 0.9488 | 0.9488 |
| 2024-07-31 | 0.9487 | 0.9487 |
| 2024-07-30 | 0.9444 | 0.9444 |
| 2024-07-29 | 0.9453 | 0.9453 |
| 2024-07-26 | 0.9450 | 0.9450 |
| 2024-07-25 | 0.9425 | 0.9425 |
| 2024-07-24 | 0.9429 | 0.9429 |
| 2024-07-23 | 0.9441 | 0.9441 |
| 2024-07-22 | 0.9468 | 0.9468 |
| 2024-07-19 | 0.9478 | 0.9478 |
| 2024-07-18 | 0.9493 | 0.9493 |
| 2024-07-17 | 0.9484 | 0.9484 |
| 2024-07-16 | 0.9501 | 0.9501 |
| 2024-07-15 | 0.9514 | 0.9514 |
| 2024-07-12 | 0.9503 | 0.9503 |
| 2024-07-11 | 0.9501 | 0.9501 |
| 2024-07-10 | 0.9480 | 0.9480 |
| 2024-07-09 | 0.9505 | 0.9505 |
| 2024-07-08 | 0.9482 | 0.9482 |
| 2024-07-05 | 0.9510 | 0.9510 |
| 2024-07-04 | 0.9516 | 0.9516 |
| 2024-07-03 | 0.9538 | 0.9538 |
| 2024-07-02 | 0.9548 | 0.9548 |
| 2024-07-01 | 0.9548 | 0.9548 |
| 2024-06-30 | 0.9518 | 0.9518 |
| 2024-06-28 | 0.9518 | 0.9518 |
| 2024-06-27 | 0.9495 | 0.9495 |
| 2024-06-26 | 0.9510 | 0.9510 |
| 2024-06-25 | 0.9492 | 0.9492 |
| 2024-06-24 | 0.9480 | 0.9480 |
| 2024-06-21 | 0.9511 | 0.9511 |
| 2024-06-20 | 0.9516 | 0.9516 |
| 2024-06-19 | 0.9538 | 0.9538 |
| 2024-06-18 | 0.9542 | 0.9542 |
| 2024-06-17 | 0.9528 | 0.9528 |
| 2024-06-14 | 0.9548 | 0.9548 |
| 2024-06-13 | 0.9542 | 0.9542 |
| 2024-06-12 | 0.9558 | 0.9558 |
| 2024-06-11 | 0.9541 | 0.9541 |
| 2024-06-07 | 0.9559 | 0.9559 |
| 2024-06-06 | 0.9544 | 0.9544 |
| 2024-06-05 | 0.9547 | 0.9547 |
| 2024-06-04 | 0.9570 | 0.9570 |
| 2024-06-03 | 0.9557 | 0.9557 |
| 2024-05-31 | 0.9569 | 0.9569 |
| 2024-05-30 | 0.9576 | 0.9576 |
| 2024-05-29 | 0.9590 | 0.9590 |
