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海富通沪深300指数增强A(004513)

2021-09-28     1.52390.2038%
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净值发布日期 单位净值 累计净值
2021-09-281.52391.5539
2021-09-271.52081.5508
2021-09-241.51561.5456
2021-09-231.51741.5474
2021-09-221.51671.5467
2021-09-171.52791.5579
2021-09-161.50331.5333
2021-09-151.51971.5497
2021-09-141.53501.5650
2021-09-131.54641.5764
2021-09-101.55061.5806
2021-09-091.53691.5669
2021-09-081.53321.5632
2021-09-071.54341.5734
2021-09-061.52351.5535
2021-09-031.49111.5211
2021-09-021.49951.5295
2021-09-011.49941.5294
2021-08-311.48761.5176
2021-08-301.49331.5233
2021-08-271.49761.5276
2021-08-261.48811.5181
2021-08-251.51571.5457
2021-08-241.51761.5476
2021-08-231.49661.5266
2021-08-201.47271.5027
2021-08-191.50161.5316
2021-08-181.50971.5397
2021-08-171.49321.5232
2021-08-161.52431.5543
2021-08-131.52921.5592
2021-08-121.53441.5644
2021-08-111.54731.5773
2021-08-101.55441.5844
2021-08-091.53871.5687
2021-08-061.52621.5562
2021-08-051.53621.5662
2021-08-041.54521.5752
2021-08-031.52191.5519
2021-08-021.52251.5525
2021-07-301.48541.5154
2021-07-291.50371.5337
2021-07-281.46651.4965
2021-07-271.46061.4906
2021-07-261.51991.5499
2021-07-231.56291.5929
2021-07-221.58021.6102
2021-07-211.57341.6034
2021-07-201.55611.5861
2021-07-191.55541.5854
2021-07-161.55101.5810
2021-07-151.56981.5998
2021-07-141.54901.5790
2021-07-131.56861.5986
2021-07-121.56871.5987
2021-07-091.54211.5721
2021-07-081.54271.5727
2021-07-071.55271.5827
2021-07-061.53021.5602
2021-07-051.53041.5604
2021-07-021.52781.5578
2021-07-011.57531.6053
2021-06-301.57441.6044
2021-06-291.55911.5891
2021-06-281.57401.6040
2021-06-251.56801.5980
2021-06-241.54631.5763
2021-06-231.54531.5753
2021-06-221.53901.5690
2021-06-211.52941.5594
2021-06-181.52811.5581
2021-06-171.52821.5582
2021-06-161.52001.5500
2021-06-151.55131.5813
2021-06-111.56571.5957
2021-06-101.57491.6049
2021-06-091.56031.5903
2021-06-081.55681.5868
2021-06-071.57151.6015
2021-06-041.57301.6030
2021-06-031.56331.5933
2021-06-021.57691.6069
2021-06-011.58911.6191
2021-05-311.58371.6137
2021-05-281.57461.6046
2021-05-271.58241.6124
2021-05-261.57691.6069
2021-05-251.57991.6099
2021-05-241.53621.5662
2021-05-211.52661.5566
2021-05-201.54321.5732
2021-05-191.53441.5644
2021-05-181.53761.5676
2021-05-171.53661.5666
2021-05-141.50261.5326
2021-05-131.47061.5006
2021-05-121.48961.5196
2021-05-111.48341.5134
2021-05-101.47691.5069
2021-05-071.48151.5115
2021-05-061.50791.5379
2021-04-301.52751.5575
2021-04-291.53641.5664
2021-04-281.52571.5557
2021-04-271.51351.5435
2021-04-261.50461.5346
2021-04-231.52181.5518
2021-04-221.50241.5324
2021-04-211.50371.5337
2021-04-201.49651.5265
2021-04-191.49211.5221
2021-04-161.45051.4805
2021-04-151.44831.4783
2021-04-141.45611.4861
2021-04-131.43991.4699
2021-04-121.43781.4678
2021-04-091.46801.4980
2021-04-081.49131.5213
2021-04-071.48371.5137
2021-04-061.50231.5323