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汇安丰恒混合A(003845)

2021-10-27     0.98060.0000%
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净值发布日期 单位净值 累计净值
2021-10-270.98060.9806
2021-10-260.98060.9806
2021-10-250.98070.9807
2021-10-220.97820.9782
2021-10-210.97880.9788
2021-10-200.97730.9773
2021-10-190.97780.9778
2021-10-180.97680.9768
2021-10-150.97710.9771
2021-10-140.97500.9750
2021-10-130.97770.9777
2021-10-120.97760.9776
2021-10-110.97810.9781
2021-10-080.97710.9771
2021-09-300.97480.9748
2021-09-290.97490.9749
2021-09-280.97460.9746
2021-09-270.96940.9694
2021-09-240.97150.9715
2021-09-230.97130.9713
2021-09-220.97340.9734
2021-09-170.97130.9713
2021-09-160.96460.9646
2021-09-150.96700.9670
2021-09-140.96810.9681
2021-09-130.97250.9725
2021-09-100.97340.9734
2021-09-090.97060.9706
2021-09-080.97130.9713
2021-09-070.97180.9718
2021-09-060.96910.9691
2021-09-030.96790.9679
2021-09-020.96580.9658
2021-09-010.96120.9612
2021-08-310.95770.9577
2021-08-300.95670.9567
2021-08-270.95790.9579
2021-08-260.95780.9578
2021-08-250.96060.9606
2021-08-240.96120.9612
2021-08-230.96150.9615
2021-08-200.96150.9615
2021-08-190.96090.9609
2021-08-180.96140.9614
2021-08-170.96040.9604
2021-08-160.96330.9633
2021-08-130.96090.9609
2021-08-120.96180.9618
2021-08-110.96310.9631
2021-08-100.96320.9632
2021-08-090.96200.9620
2021-08-060.96080.9608
2021-08-050.96140.9614
2021-08-040.96250.9625
2021-08-030.96110.9611
2021-08-020.96140.9614
2021-07-300.95850.9585
2021-07-290.95870.9587
2021-07-280.95650.9565
2021-07-270.95760.9576
2021-07-260.95960.9596
2021-07-230.96330.9633
2021-07-220.96510.9651
2021-07-210.96470.9647
2021-07-200.96440.9644
2021-07-190.96450.9645
2021-07-160.96530.9653
2021-07-150.96610.9661
2021-07-140.96560.9656
2021-07-130.96750.9675
2021-07-120.96580.9658
2021-07-090.96500.9650
2021-07-080.96420.9642
2021-07-070.96330.9633
2021-07-060.96230.9623
2021-07-050.95930.9593
2021-07-020.95980.9598
2021-07-010.96400.9640
2021-06-300.96430.9643
2021-06-290.96500.9650
2021-06-280.96460.9646
2021-06-250.96680.9668
2021-06-240.96710.9671
2021-06-230.96990.9699
2021-06-220.96590.9659
2021-06-210.96210.9621
2021-06-180.95950.9595
2021-06-170.95690.9569
2021-06-160.95400.9540
2021-06-150.95390.9539
2021-06-110.95230.9523
2021-06-100.95050.9505
2021-06-090.94350.9435
2021-06-080.94330.9433
2021-06-070.94420.9442
2021-06-040.94430.9443
2021-06-030.94370.9437
2021-06-020.94430.9443
2021-06-010.94510.9451
2021-05-310.94480.9448
2021-05-280.94450.9445
2021-05-270.94450.9445
2021-05-260.94390.9439
2021-05-250.94380.9438
2021-05-240.94050.9405
2021-05-210.93990.9399
2021-05-200.94060.9406
2021-05-190.94020.9402
2021-05-180.94030.9403
2021-05-170.94020.9402
2021-05-140.93840.9384
2021-05-130.93600.9360
2021-05-120.93700.9370
2021-05-110.93630.9363
2021-05-100.93550.9355
2021-05-070.93540.9354
2021-05-060.93640.9364