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海富通阿尔法对冲混合A(519062)

2020-02-28     1.1300-0.5282%
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净值发布日期 单位净值 累计净值
2020-02-281.13001.5370
2020-02-271.13601.5430
2020-02-261.12801.5350
2020-02-251.13901.5460
2020-02-241.13601.5430
2020-02-211.13501.5420
2020-02-201.13401.5410
2020-02-191.13001.5370
2020-02-181.13101.5380
2020-02-171.13001.5370
2020-02-141.13201.5390
2020-02-131.13101.5380
2020-02-121.13501.5420
2020-02-111.13201.5390
2020-02-101.13101.5380
2020-02-071.12601.5330
2020-02-061.12601.5330
2020-02-051.12801.5350
2020-02-041.12401.5310
2020-02-031.12601.5330
2020-01-231.11901.5260
2020-01-221.12001.5270
2020-01-211.11601.5230
2020-01-201.11901.5260
2020-01-171.11701.5240
2020-01-161.11701.5240
2020-01-151.11601.5230
2020-01-141.11501.5220
2020-01-131.12001.5270
2020-01-101.11601.5230
2020-01-091.11701.5240
2020-01-081.11101.5180
2020-01-071.11301.5200
2020-01-061.11101.5180
2020-01-031.11101.5180
2020-01-021.11201.5190
2019-12-311.11201.5190
2019-12-301.10901.5160
2019-12-271.10601.5130
2019-12-261.10801.5150
2019-12-251.10601.5130
2019-12-241.10501.5120
2019-12-231.10201.5090
2019-12-201.10101.5080
2019-12-191.10301.5100
2019-12-181.10201.5090
2019-12-171.10301.5100
2019-12-161.10601.5130
2019-12-131.10601.5130
2019-12-121.29601.5090
2019-12-111.29701.5100
2019-12-101.29601.5090
2019-12-091.29601.5090
2019-12-061.29801.5110
2019-12-051.29401.5070
2019-12-041.29301.5060
2019-12-031.29201.5050
2019-12-021.29201.5050
2019-11-291.29201.5050
2019-11-281.29401.5070
2019-11-271.29501.5080
2019-11-261.29601.5090
2019-11-251.29601.5090
2019-11-221.29601.5090
2019-11-211.29801.5110
2019-11-201.29901.5120
2019-11-191.30101.5140
2019-11-181.29801.5110
2019-11-151.29601.5090
2019-11-141.29801.5110
2019-11-131.29701.5100
2019-11-121.29601.5090
2019-11-111.29401.5070
2019-11-081.29601.5090
2019-11-071.29701.5100
2019-11-061.29601.5090
2019-11-051.29601.5090
2019-11-041.29601.5090
2019-11-011.29301.5060
2019-10-311.29101.5040
2019-10-301.29201.5050
2019-10-291.29001.5030
2019-10-281.28801.5010
2019-10-251.28901.5020
2019-10-241.29001.5030
2019-10-231.29101.5040
2019-10-221.29301.5060
2019-10-211.29301.5060
2019-10-181.29201.5050
2019-10-171.29201.5050
2019-10-161.28901.5020
2019-10-151.28801.5010
2019-10-141.28901.5020
2019-10-111.28801.5010
2019-10-101.28701.5000
2019-10-091.28601.4990
2019-10-081.28501.4980
2019-09-301.27901.4920
2019-09-271.28001.4930
2019-09-261.27901.4920
2019-09-251.27601.4890
2019-09-241.27701.4900
2019-09-231.27601.4890
2019-09-201.27901.4920
2019-09-191.27801.4910
2019-09-181.27801.4910
2019-09-171.27401.4870
2019-09-161.27501.4880
2019-09-121.27401.4870
2019-09-111.27301.4860
2019-09-101.27701.4900
2019-09-091.28001.4930
2019-09-061.28101.4940
2019-09-051.28001.4930
2019-09-041.28401.4970
2019-09-031.28401.4970