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汇安丰泽混合A(003889)

2020-09-21     3.4266-0.9653%
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净值发布日期 单位净值 累计净值
2020-09-213.42663.4266
2020-09-183.46003.4600
2020-09-173.40393.4039
2020-09-163.41273.4127
2020-09-153.42983.4298
2020-09-143.39533.3953
2020-09-113.39233.3923
2020-09-103.37693.3769
2020-09-093.37643.3764
2020-09-083.45093.4509
2020-09-073.44893.4489
2020-09-043.51093.5109
2020-09-033.53353.5335
2020-09-023.54843.5484
2020-09-013.53773.5377
2020-08-313.51663.5166
2020-08-283.54393.5439
2020-08-273.46153.4615
2020-08-263.43673.4367
2020-08-253.44763.4476
2020-08-243.42313.4231
2020-08-213.40193.4019
2020-08-203.38823.3882
2020-08-193.40893.4089
2020-08-183.44503.4450
2020-08-173.42793.4279
2020-08-143.36403.3640
2020-08-133.30583.3058
2020-08-123.32063.3206
2020-08-113.34163.3416
2020-08-103.35643.3564
2020-08-073.32013.3201
2020-08-063.34943.3494
2020-08-053.35093.3509
2020-08-043.33613.3361
2020-08-033.31313.3131
2020-07-313.27123.2712
2020-07-303.23563.2356
2020-07-293.25073.2507
2020-07-283.18363.1836
2020-07-273.15003.1500
2020-07-243.16743.1674
2020-07-233.33023.3302
2020-07-223.32673.3267
2020-07-213.28183.2818
2020-07-203.23503.2350
2020-07-173.18523.1852
2020-07-163.14333.1433
2020-07-153.28493.2849
2020-07-143.27653.2765
2020-07-133.30813.3081
2020-07-103.22563.2256
2020-07-093.23883.2388
2020-07-083.16763.1676
2020-07-073.15223.1522
2020-07-063.11033.1103
2020-07-032.98852.9885
2020-07-022.94632.9463
2020-07-012.90572.9057
2020-06-302.85272.8527
2020-06-292.81312.8131
2020-06-242.81412.8141
2020-06-232.79402.7940
2020-06-222.76342.7634
2020-06-192.77992.7799
2020-06-182.72522.7252
2020-06-172.73702.7370
2020-06-162.74702.7470
2020-06-152.69692.6969
2020-06-122.73812.7381
2020-06-112.71532.7153
2020-06-102.74442.7444
2020-06-092.73532.7353
2020-06-082.71142.7114
2020-06-052.71232.7123
2020-06-042.70082.7008
2020-06-032.70832.7083
2020-06-022.70842.7084
2020-06-012.69702.6970
2020-05-292.65762.6576
2020-05-282.63692.6369
2020-05-272.62562.6256
2020-05-262.63422.6342
2020-05-252.61022.6102
2020-05-222.58662.5866
2020-05-212.62662.6266
2020-05-202.62582.6258
2020-05-192.63242.6324
2020-05-182.61822.6182
2020-05-152.59552.5955
2020-05-142.60812.6081
2020-05-132.63312.6331
2020-05-122.62332.6233
2020-05-112.61822.6182
2020-05-082.62242.6224
2020-05-072.60492.6049
2020-05-062.60702.6070
2020-04-302.60592.6059
2020-04-292.59012.5901
2020-04-282.58382.5838
2020-04-272.56282.5628
2020-04-242.55222.5522
2020-04-232.56912.5691
2020-04-222.56282.5628
2020-04-212.54102.5410
2020-04-202.56052.5605
2020-04-172.53952.5395
2020-04-162.51662.5166
2020-04-152.50902.5090
2020-04-142.51592.5159
2020-04-132.47962.4796
2020-04-102.47822.4782
2020-04-092.48802.4880
2020-04-082.46702.4670
2020-04-072.47062.4706
2020-04-032.43562.4356
2020-04-022.44522.4452
2020-04-012.41052.4105
2020-03-312.41222.4122
2020-03-302.39792.3979