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汇安资产轮动混合C(017213)

2024-11-27     0.93131.3936%
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净值发布日期 单位净值 累计净值
2024-11-270.93130.9313
2024-11-260.91850.9185
2024-11-250.91310.9131
2024-11-220.91330.9133
2024-11-210.94980.9498
2024-11-200.95420.9542
2024-11-190.93680.9368
2024-11-180.92530.9253
2024-11-150.93760.9376
2024-11-140.94710.9471
2024-11-130.96880.9688
2024-11-120.97540.9754
2024-11-110.96810.9681
2024-11-080.95690.9569
2024-11-070.95280.9528
2024-11-060.93320.9332
2024-11-050.94200.9420
2024-11-040.92970.9297
2024-11-010.92820.9282
2024-10-310.92990.9299
2024-10-300.92430.9243
2024-10-290.93410.9341
2024-10-280.94790.9479
2024-10-250.93840.9384
2024-10-240.92510.9251
2024-10-230.92560.9256
2024-10-220.92760.9276
2024-10-210.91390.9139
2024-10-180.91260.9126
2024-10-170.88620.8862
2024-10-160.89330.8933
2024-10-150.89470.8947
2024-10-140.91290.9129
2024-10-110.90080.9008
2024-10-100.92610.9261
2024-10-090.93210.9321
2024-10-080.99060.9906
2024-09-300.93510.9351
2024-09-270.86040.8604
2024-09-260.81280.8128
2024-09-250.78300.7830
2024-09-240.77620.7762
2024-09-230.74770.7477
2024-09-200.75110.7511
2024-09-190.76430.7643
2024-09-180.75850.7585
2024-09-130.76860.7686
2024-09-120.78160.7816
2024-09-110.78970.7897
2024-09-100.78590.7859
2024-09-090.78800.7880
2024-09-060.79020.7902
2024-09-050.80630.8063
2024-09-040.79830.7983
2024-09-030.79040.7904
2024-09-020.78400.7840
2024-08-300.79860.7986
2024-08-290.77990.7799
2024-08-280.76930.7693
2024-08-270.77470.7747
2024-08-260.76780.7678
2024-08-230.77020.7702
2024-08-220.77830.7783
2024-08-210.78260.7826
2024-08-200.79000.7900
2024-08-190.80190.8019
2024-08-160.80460.8046
2024-08-150.79950.7995
2024-08-140.80190.8019
2024-08-130.81420.8142
2024-08-120.82330.8233
2024-08-090.81200.8120
2024-08-080.82310.8231
2024-08-070.81690.8169
2024-08-060.81810.8181
2024-08-050.80410.8041
2024-08-020.80590.8059
2024-08-010.79930.7993
2024-07-310.81310.8131
2024-07-300.77880.7788
2024-07-290.78880.7888
2024-07-260.79790.7979
2024-07-250.79730.7973
2024-07-240.79920.7992
2024-07-230.81470.8147
2024-07-220.84190.8419
2024-07-190.83730.8373
2024-07-180.83570.8357
2024-07-170.82090.8209
2024-07-160.80450.8045
2024-07-150.80810.8081
2024-07-120.81750.8175
2024-07-110.81330.8133
2024-07-100.79340.7934
2024-07-090.80400.8040
2024-07-080.80800.8080
2024-07-050.83110.8311
2024-07-040.81070.8107
2024-07-030.82670.8267
2024-07-020.84630.8463
2024-07-010.85760.8576
2024-06-300.84660.8466
2024-06-280.84670.8467
2024-06-270.86410.8641
2024-06-260.88530.8853
2024-06-250.87090.8709
2024-06-240.87500.8750
2024-06-210.89760.8976
2024-06-200.89840.8984
2024-06-190.90880.9088
2024-06-180.92170.9217
2024-06-170.92460.9246
2024-06-140.92470.9247
2024-06-130.94240.9424
2024-06-120.94690.9469
2024-06-110.94790.9479
2024-06-070.93280.9328
2024-06-060.93000.9300
2024-06-050.94880.9488
2024-06-040.95490.9549