海富通安益对冲混合A(008831)
2023-12-01
1.0808
-0.3228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.0808 | 1.0808 |
| 2023-11-30 | 1.0843 | 1.0843 |
| 2023-11-29 | 1.0830 | 1.0830 |
| 2023-11-28 | 1.0828 | 1.0828 |
| 2023-11-27 | 1.0798 | 1.0798 |
| 2023-11-24 | 1.0786 | 1.0786 |
| 2023-11-23 | 1.0758 | 1.0758 |
| 2023-11-22 | 1.0752 | 1.0752 |
| 2023-11-21 | 1.0763 | 1.0763 |
| 2023-11-20 | 1.0773 | 1.0773 |
| 2023-11-17 | 1.0756 | 1.0756 |
| 2023-11-16 | 1.0739 | 1.0739 |
| 2023-11-15 | 1.0765 | 1.0765 |
| 2023-11-14 | 1.0746 | 1.0746 |
| 2023-11-13 | 1.0725 | 1.0725 |
| 2023-11-10 | 1.0680 | 1.0680 |
| 2023-11-09 | 1.0666 | 1.0666 |
| 2023-11-08 | 1.0680 | 1.0680 |
| 2023-11-07 | 1.0657 | 1.0657 |
| 2023-11-06 | 1.0650 | 1.0650 |
| 2023-11-03 | 1.0643 | 1.0643 |
| 2023-11-02 | 1.0654 | 1.0654 |
| 2023-11-01 | 1.0677 | 1.0677 |
| 2023-10-31 | 1.0655 | 1.0655 |
| 2023-10-30 | 1.0654 | 1.0654 |
| 2023-10-27 | 1.0671 | 1.0671 |
| 2023-10-26 | 1.0761 | 1.0761 |
| 2023-10-25 | 1.0748 | 1.0748 |
| 2023-10-24 | 1.0724 | 1.0724 |
| 2023-10-23 | 1.0694 | 1.0694 |
| 2023-10-20 | 1.0690 | 1.0690 |
| 2023-10-19 | 1.0656 | 1.0656 |
| 2023-10-18 | 1.0665 | 1.0665 |
| 2023-10-17 | 1.0707 | 1.0707 |
| 2023-10-16 | 1.0710 | 1.0710 |
| 2023-10-13 | 1.0662 | 1.0662 |
| 2023-10-12 | 1.0675 | 1.0675 |
| 2023-10-11 | 1.0665 | 1.0665 |
| 2023-10-10 | 1.0665 | 1.0665 |
| 2023-10-09 | 1.0701 | 1.0701 |
| 2023-09-28 | 1.0709 | 1.0709 |
| 2023-09-27 | 1.0649 | 1.0649 |
| 2023-09-26 | 1.0666 | 1.0666 |
| 2023-09-25 | 1.0668 | 1.0668 |
| 2023-09-22 | 1.0686 | 1.0686 |
| 2023-09-21 | 1.0689 | 1.0689 |
| 2023-09-20 | 1.0692 | 1.0692 |
| 2023-09-19 | 1.0710 | 1.0710 |
| 2023-09-18 | 1.0722 | 1.0722 |
| 2023-09-15 | 1.0762 | 1.0762 |
| 2023-09-14 | 1.0744 | 1.0744 |
| 2023-09-13 | 1.0752 | 1.0752 |
| 2023-09-12 | 1.0712 | 1.0712 |
| 2023-09-11 | 1.0732 | 1.0732 |
| 2023-09-08 | 1.0720 | 1.0720 |
| 2023-09-07 | 1.0704 | 1.0704 |
| 2023-09-06 | 1.0732 | 1.0732 |
| 2023-09-05 | 1.0721 | 1.0721 |
| 2023-09-04 | 1.0707 | 1.0707 |
| 2023-09-01 | 1.0708 | 1.0708 |
| 2023-08-31 | 1.0709 | 1.0709 |
| 2023-08-30 | 1.0692 | 1.0692 |
| 2023-08-29 | 1.0674 | 1.0674 |
| 2023-08-28 | 1.0697 | 1.0697 |
| 2023-08-25 | 1.0668 | 1.0668 |
| 2023-08-24 | 1.0653 | 1.0653 |
| 2023-08-23 | 1.0659 | 1.0659 |
| 2023-08-22 | 1.0690 | 1.0690 |
| 2023-08-21 | 1.0664 | 1.0664 |
| 2023-08-18 | 1.0637 | 1.0637 |
| 2023-08-17 | 1.0635 | 1.0635 |
| 2023-08-16 | 1.0604 | 1.0604 |
| 2023-08-15 | 1.0638 | 1.0638 |
| 2023-08-14 | 1.0648 | 1.0648 |
| 2023-08-11 | 1.0609 | 1.0609 |
| 2023-08-10 | 1.0634 | 1.0634 |
| 2023-08-09 | 1.0603 | 1.0603 |
| 2023-08-08 | 1.0613 | 1.0613 |
| 2023-08-07 | 1.0621 | 1.0621 |
| 2023-08-04 | 1.0648 | 1.0648 |
| 2023-08-03 | 1.0712 | 1.0712 |
| 2023-08-02 | 1.0719 | 1.0719 |
| 2023-08-01 | 1.0700 | 1.0700 |
| 2023-07-31 | 1.0679 | 1.0679 |
| 2023-07-28 | 1.0649 | 1.0649 |
| 2023-07-27 | 1.0624 | 1.0624 |
| 2023-07-26 | 1.0613 | 1.0613 |
| 2023-07-25 | 1.0594 | 1.0594 |
| 2023-07-24 | 1.0581 | 1.0581 |
| 2023-07-21 | 1.0576 | 1.0576 |
| 2023-07-20 | 1.0559 | 1.0559 |
| 2023-07-19 | 1.0558 | 1.0558 |
| 2023-07-18 | 1.0554 | 1.0554 |
| 2023-07-17 | 1.0555 | 1.0555 |
| 2023-07-14 | 1.0529 | 1.0529 |
| 2023-07-13 | 1.0554 | 1.0554 |
| 2023-07-12 | 1.0551 | 1.0551 |
| 2023-07-11 | 1.0549 | 1.0549 |
| 2023-07-10 | 1.0538 | 1.0538 |
| 2023-07-07 | 1.0517 | 1.0517 |
| 2023-07-06 | 1.0538 | 1.0538 |
| 2023-07-05 | 1.0554 | 1.0554 |
| 2023-07-04 | 1.0563 | 1.0563 |
| 2023-07-03 | 1.0548 | 1.0548 |
| 2023-06-30 | 1.0515 | 1.0515 |
| 2023-06-29 | 1.0496 | 1.0496 |
| 2023-06-28 | 1.0513 | 1.0513 |
| 2023-06-27 | 1.0517 | 1.0517 |
| 2023-06-26 | 1.0499 | 1.0499 |
| 2023-06-21 | 1.0509 | 1.0509 |
| 2023-06-20 | 1.0560 | 1.0560 |
| 2023-06-19 | 1.0567 | 1.0567 |
| 2023-06-16 | 1.0583 | 1.0583 |
| 2023-06-15 | 1.0605 | 1.0605 |
| 2023-06-14 | 1.0580 | 1.0580 |
| 2023-06-13 | 1.0580 | 1.0580 |
| 2023-06-12 | 1.0537 | 1.0537 |
| 2023-06-09 | 1.0517 | 1.0517 |
| 2023-06-08 | 1.0504 | 1.0504 |
