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泓德远见回报混合(001500)

2021-09-24     2.03441.4663%
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净值发布日期 单位净值 累计净值
2021-09-242.03442.4684
2021-09-232.00502.4390
2021-09-221.97692.4109
2021-09-171.97792.4119
2021-09-161.98352.4175
2021-09-151.99982.4338
2021-09-142.00012.4341
2021-09-132.00682.4408
2021-09-102.04762.4816
2021-09-092.03502.4690
2021-09-082.06042.4944
2021-09-072.06722.5012
2021-09-062.07492.5089
2021-09-032.03452.4685
2021-09-022.03452.4685
2021-09-012.02992.4639
2021-08-312.02862.4626
2021-08-302.09122.5252
2021-08-272.13562.5696
2021-08-262.13992.5739
2021-08-252.19732.6313
2021-08-242.19062.6246
2021-08-232.17742.6114
2021-08-202.14512.5791
2021-08-192.19402.6280
2021-08-182.16712.6011
2021-08-172.17632.6103
2021-08-162.20622.6402
2021-08-132.16872.6027
2021-08-122.18882.6228
2021-08-112.20362.6376
2021-08-102.22202.6560
2021-08-092.19042.6244
2021-08-062.18972.6237
2021-08-052.20202.6360
2021-08-042.21122.6452
2021-08-032.17992.6139
2021-08-022.18482.6188
2021-07-302.13732.5713
2021-07-292.14762.5816
2021-07-282.12282.5568
2021-07-272.11912.5531
2021-07-262.16932.6033
2021-07-232.23662.6706
2021-07-222.27972.7137
2021-07-212.27042.7044
2021-07-202.24852.6825
2021-07-192.24432.6783
2021-07-162.22912.6631
2021-07-152.25542.6894
2021-07-142.23432.6683
2021-07-132.23902.6730
2021-07-122.24612.6801
2021-07-092.21072.6447
2021-07-082.21652.6505
2021-07-072.20702.6410
2021-07-062.15482.5888
2021-07-052.17822.6122
2021-07-022.18672.6207
2021-07-012.25802.6920
2021-06-302.25802.6920
2021-06-292.23222.6662
2021-06-282.25392.6879
2021-06-252.22982.6638
2021-06-242.19692.6309
2021-06-232.21382.6478
2021-06-222.19282.6268
2021-06-212.19522.6292
2021-06-182.17682.6108
2021-06-172.15932.5933
2021-06-162.12682.5608
2021-06-152.15722.5912
2021-06-112.14262.5766
2021-06-102.15242.5864
2021-06-092.12672.5607
2021-06-082.11852.5525
2021-06-072.11662.5506
2021-06-042.10032.5343
2021-06-032.08812.5221
2021-06-022.12172.5557
2021-06-012.14742.5814
2021-05-312.14412.5781
2021-05-282.13572.5697
2021-05-272.13922.5732
2021-05-262.12052.5545
2021-05-252.10992.5439
2021-05-242.06182.4958
2021-05-212.04342.4774
2021-05-202.06972.5037
2021-05-192.06552.4995
2021-05-182.05892.4929
2021-05-172.07082.5048
2021-05-142.02552.4595
2021-05-131.99042.4244
2021-05-122.01742.4514
2021-05-112.00652.4405
2021-05-102.00062.4346
2021-05-072.02362.4576
2021-05-062.08362.5176
2021-04-302.11222.5462
2021-04-292.09692.5309
2021-04-282.11102.5450
2021-04-272.09532.5293
2021-04-262.07022.5042
2021-04-232.09672.5307
2021-04-222.09032.5243
2021-04-212.08602.5200
2021-04-202.07802.5120
2021-04-192.07322.5072
2021-04-162.03002.4640
2021-04-152.03932.4733
2021-04-142.03482.4688
2021-04-132.01432.4483
2021-04-121.99512.4291
2021-04-092.02992.4639
2021-04-082.05592.4899
2021-04-072.06642.5004
2021-04-062.06802.5020
2021-04-022.04372.4777
2021-04-012.02112.4551