汇安裕阳定开混合(168601)
2024-04-19
0.8790-3.4808%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-19 | 0.8790 | 1.5010 |
2024-04-12 | 0.9107 | 1.5327 |
2024-04-03 | 0.9492 | 1.5712 |
2024-03-29 | 0.9865 | 1.6085 |
2024-03-22 | 1.0679 | 1.6899 |
2024-03-15 | 1.0156 | 1.6376 |
2024-03-08 | 1.0141 | 1.6361 |
2024-03-01 | 1.0209 | 1.6429 |
2024-02-23 | 0.9131 | 1.5351 |
2024-02-08 | 0.8550 | 1.4770 |
2024-02-02 | 0.7644 | 1.3864 |
2024-01-26 | 0.8798 | 1.5018 |
2024-01-19 | 0.9411 | 1.5631 |
2024-01-12 | 0.9686 | 1.5906 |
2024-01-05 | 1.0123 | 1.6343 |
2023-12-31 | 1.1001 | 1.7221 |
2023-12-29 | 1.1002 | 1.7222 |
2023-12-22 | 1.1040 | 1.7260 |
2023-12-15 | 1.1365 | 1.7585 |
2023-12-08 | 1.1792 | 1.8012 |
2023-12-01 | 1.1823 | 1.8043 |
2023-11-24 | 1.1398 | 1.7618 |
2023-11-17 | 1.1962 | 1.8182 |
2023-11-10 | 1.2128 | 1.8348 |
2023-11-03 | 1.1336 | 1.7556 |