华夏常阳三年定开混合(007207)
2021-06-11
1.6247
-2.2854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-11 | 1.6247 | 1.6888 |
| 2021-06-04 | 1.6627 | 1.7268 |
| 2021-05-28 | 1.6331 | 1.6972 |
| 2021-05-21 | 1.5947 | 1.6588 |
| 2021-05-14 | 1.5357 | 1.5998 |
| 2021-05-07 | 1.5256 | 1.5897 |
| 2021-04-30 | 1.5796 | 1.6437 |
| 2021-04-23 | 1.5576 | 1.6217 |
| 2021-04-16 | 1.4997 | 1.5638 |
| 2021-04-09 | 1.4975 | 1.5616 |
| 2021-04-02 | 1.5626 | 1.6267 |
| 2021-03-26 | 1.4982 | 1.5623 |
| 2021-03-19 | 1.4893 | 1.5534 |
| 2021-03-12 | 1.5128 | 1.5769 |
| 2021-03-05 | 1.5296 | 1.5937 |
| 2021-02-26 | 1.5610 | 1.6251 |
| 2021-02-19 | 1.7673 | 1.8314 |
| 2021-02-10 | 1.7938 | 1.8579 |
| 2021-02-05 | 1.7098 | 1.7739 |
| 2021-01-29 | 1.5956 | 1.6597 |
| 2021-01-22 | 1.6243 | 1.6884 |
| 2021-01-15 | 1.5656 | 1.6297 |
| 2021-01-08 | 1.6269 | 1.6910 |
| 2021-01-06 | 1.6278 | 1.6919 |
| 2020-12-31 | 1.6069 | 1.6069 |
| 2020-12-25 | 1.5383 | 1.5383 |
| 2020-12-18 | 1.5131 | 1.5131 |
