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海富通安益对冲混合C(008830)

2021-07-28     1.05420.4478%
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净值发布日期 单位净值 累计净值
2021-07-281.05421.0542
2021-07-271.04951.0495
2021-07-261.06161.0616
2021-07-231.05711.0571
2021-07-221.05821.0582
2021-07-211.05371.0537
2021-07-201.04651.0465
2021-07-191.04571.0457
2021-07-161.04851.0485
2021-07-151.05101.0510
2021-07-141.04991.0499
2021-07-131.05171.0517
2021-07-121.05401.0540
2021-07-091.04661.0466
2021-07-081.04461.0446
2021-07-071.04261.0426
2021-07-061.04021.0402
2021-07-051.04061.0406
2021-07-021.03971.0397
2021-07-011.05341.0534
2021-06-301.04791.0479
2021-06-291.04321.0432
2021-06-281.04501.0450
2021-06-251.04171.0417
2021-06-241.04361.0436
2021-06-231.04531.0453
2021-06-221.04551.0455
2021-06-211.04391.0439
2021-06-181.04071.0407
2021-06-171.04241.0424
2021-06-161.03921.0392
2021-06-151.04751.0475
2021-06-111.04741.0474
2021-06-101.04801.0480
2021-06-091.04551.0455
2021-06-081.04461.0446
2021-06-071.04701.0470
2021-06-041.04811.0481
2021-06-031.04541.0454
2021-06-021.04971.0497
2021-06-011.04971.0497
2021-05-311.04791.0479
2021-05-281.04301.0430
2021-05-271.04391.0439
2021-05-261.04301.0430
2021-05-251.04541.0454
2021-05-241.04301.0430
2021-05-211.04121.0412
2021-05-201.04301.0430
2021-05-191.04261.0426
2021-05-181.04321.0432
2021-05-171.04281.0428
2021-05-141.03661.0366
2021-05-131.03711.0371
2021-05-121.04031.0403
2021-05-111.04001.0400
2021-05-101.04371.0437
2021-05-071.04381.0438
2021-05-061.05111.0511
2021-04-301.05571.0557
2021-04-291.05611.0561
2021-04-281.05951.0595
2021-04-271.05671.0567
2021-04-261.05301.0530
2021-04-231.05531.0553
2021-04-221.05331.0533
2021-04-211.05021.0502
2021-04-201.04731.0473
2021-04-191.04581.0458
2021-04-161.03971.0397
2021-04-151.04381.0438
2021-04-141.04431.0443
2021-04-131.04031.0403
2021-04-121.03891.0389
2021-04-091.04701.0470
2021-04-081.05161.0516
2021-04-071.04941.0494
2021-04-061.05381.0538
2021-04-021.05381.0538
2021-04-011.05011.0501
2021-03-311.04691.0469
2021-03-301.04981.0498
2021-03-291.04381.0438
2021-03-261.04091.0409
2021-03-251.03491.0349
2021-03-241.03251.0325
2021-03-231.04051.0405
2021-03-221.04501.0450
2021-03-191.04771.0477
2021-03-181.05081.0508
2021-03-171.04361.0436
2021-03-161.03931.0393
2021-03-151.03691.0369
2021-03-121.04351.0435
2021-03-111.04271.0427
2021-03-101.03371.0337
2021-03-091.02651.0265
2021-03-081.03181.0318
2021-03-051.03731.0373
2021-03-041.04131.0413
2021-03-031.05261.0526
2021-03-021.05221.0522
2021-03-011.05171.0517
2021-02-261.04321.0432
2021-02-251.04811.0481
2021-02-241.04911.0491
2021-02-231.05631.0563
2021-02-221.05281.0528
2021-02-191.07011.0701
2021-02-181.08031.0803
2021-02-101.08791.0879
2021-02-091.08831.0883
2021-02-081.08141.0814
2021-02-051.07301.0730
2021-02-041.07571.0757
2021-02-031.07461.0746
2021-02-021.07481.0748
2021-02-011.06561.0656