华安睿明两年定开混合A(005695)
2021-03-05
1.5008
1.3917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-05 | 1.5008 | 1.5618 |
| 2021-02-26 | 1.4802 | 1.5412 |
| 2021-02-19 | 1.5436 | 1.6046 |
| 2021-02-10 | 1.5023 | 1.5633 |
| 2021-02-05 | 1.4390 | 1.5000 |
| 2021-01-29 | 1.4654 | 1.5264 |
| 2021-01-22 | 1.5281 | 1.5891 |
| 2021-01-15 | 1.4775 | 1.5385 |
| 2021-01-08 | 1.4665 | 1.5275 |
| 2020-12-31 | 1.4707 | 1.5317 |
| 2020-12-25 | 1.4545 | 1.5155 |
| 2020-12-18 | 1.4570 | 1.5180 |
| 2020-12-11 | 1.4402 | 1.5012 |
| 2020-12-04 | 1.5007 | 1.5617 |
| 2020-11-27 | 1.4798 | 1.5408 |
| 2020-11-20 | 1.4496 | 1.5106 |
| 2020-11-13 | 1.4221 | 1.4831 |
| 2020-11-06 | 1.4108 | 1.4718 |
| 2020-10-30 | 1.3562 | 1.4172 |
| 2020-10-23 | 1.3897 | 1.4507 |
| 2020-10-16 | 1.4474 | 1.5084 |
| 2020-10-09 | 1.3909 | 1.4519 |
| 2020-09-30 | 1.3540 | 1.4150 |
| 2020-09-25 | 1.3463 | 1.4073 |
| 2020-09-18 | 1.4134 | 1.4744 |
| 2020-09-11 | 1.3386 | 1.3996 |
