汇安泓阳三年持有期混合(009566)
2023-12-08
0.9533
2.4283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 0.9533 | 0.9533 |
| 2023-12-07 | 0.9307 | 0.9307 |
| 2023-12-06 | 0.9483 | 0.9483 |
| 2023-12-05 | 0.9388 | 0.9388 |
| 2023-12-04 | 0.9529 | 0.9529 |
| 2023-12-01 | 0.9560 | 0.9560 |
| 2023-11-30 | 0.9544 | 0.9544 |
| 2023-11-29 | 0.9525 | 0.9525 |
| 2023-11-28 | 0.9512 | 0.9512 |
| 2023-11-27 | 0.9509 | 0.9509 |
| 2023-11-24 | 0.9231 | 0.9231 |
| 2023-11-23 | 0.9438 | 0.9438 |
| 2023-11-22 | 0.9335 | 0.9335 |
| 2023-11-21 | 0.9505 | 0.9505 |
| 2023-11-20 | 0.9713 | 0.9713 |
| 2023-11-17 | 0.9666 | 0.9666 |
| 2023-11-16 | 0.9559 | 0.9559 |
| 2023-11-15 | 0.9688 | 0.9688 |
| 2023-11-14 | 0.9872 | 0.9872 |
| 2023-11-13 | 0.9803 | 0.9803 |
| 2023-11-10 | 0.9809 | 0.9809 |
| 2023-11-09 | 0.9702 | 0.9702 |
| 2023-11-08 | 0.9808 | 0.9808 |
| 2023-11-07 | 0.9423 | 0.9423 |
| 2023-11-06 | 0.9340 | 0.9340 |
| 2023-11-03 | 0.9194 | 0.9194 |
| 2023-11-02 | 0.8930 | 0.8930 |
| 2023-11-01 | 0.9202 | 0.9202 |
| 2023-10-31 | 0.9276 | 0.9276 |
| 2023-10-30 | 0.9210 | 0.9210 |
| 2023-10-27 | 0.9101 | 0.9101 |
| 2023-10-26 | 0.9070 | 0.9070 |
| 2023-10-25 | 0.9073 | 0.9073 |
| 2023-10-24 | 0.9167 | 0.9167 |
| 2023-10-23 | 0.8895 | 0.8895 |
| 2023-10-20 | 0.9201 | 0.9201 |
| 2023-10-19 | 0.9446 | 0.9446 |
| 2023-10-18 | 0.9404 | 0.9404 |
| 2023-10-17 | 0.9531 | 0.9531 |
| 2023-10-16 | 0.9397 | 0.9397 |
| 2023-10-13 | 0.9690 | 0.9690 |
| 2023-10-12 | 0.9804 | 0.9804 |
| 2023-10-11 | 0.9592 | 0.9592 |
| 2023-10-10 | 0.9502 | 0.9502 |
| 2023-10-09 | 0.9534 | 0.9534 |
| 2023-09-28 | 0.9494 | 0.9494 |
| 2023-09-27 | 0.9181 | 0.9181 |
| 2023-09-26 | 0.9193 | 0.9193 |
| 2023-09-25 | 0.9176 | 0.9176 |
| 2023-09-22 | 0.9195 | 0.9195 |
| 2023-09-21 | 0.8917 | 0.8917 |
| 2023-09-20 | 0.9001 | 0.9001 |
| 2023-09-19 | 0.9206 | 0.9206 |
| 2023-09-18 | 0.9260 | 0.9260 |
| 2023-09-15 | 0.9503 | 0.9503 |
| 2023-09-14 | 0.9445 | 0.9445 |
| 2023-09-13 | 0.9513 | 0.9513 |
| 2023-09-12 | 0.9614 | 0.9614 |
| 2023-09-11 | 0.9631 | 0.9631 |
| 2023-09-08 | 0.9610 | 0.9610 |
| 2023-09-07 | 0.9507 | 0.9507 |
| 2023-09-06 | 0.9914 | 0.9914 |
| 2023-09-05 | 0.9455 | 0.9455 |
| 2023-09-04 | 0.9474 | 0.9474 |
| 2023-09-01 | 0.9578 | 0.9578 |
| 2023-08-31 | 0.9605 | 0.9605 |
| 2023-08-30 | 0.9421 | 0.9421 |
| 2023-08-29 | 0.9149 | 0.9149 |
| 2023-08-28 | 0.8653 | 0.8653 |
| 2023-08-25 | 0.8683 | 0.8683 |
| 2023-08-24 | 0.8973 | 0.8973 |
| 2023-08-23 | 0.8793 | 0.8793 |
| 2023-08-22 | 0.9088 | 0.9088 |
| 2023-08-21 | 0.8903 | 0.8903 |
| 2023-08-18 | 0.8937 | 0.8937 |
| 2023-08-17 | 0.9072 | 0.9072 |
| 2023-08-16 | 0.8911 | 0.8911 |
| 2023-08-15 | 0.9163 | 0.9163 |
| 2023-08-14 | 0.9464 | 0.9464 |
| 2023-08-11 | 0.9505 | 0.9505 |
| 2023-08-10 | 0.9729 | 0.9729 |
| 2023-08-09 | 0.9678 | 0.9678 |
| 2023-08-08 | 0.9880 | 0.9880 |
| 2023-08-07 | 0.9946 | 0.9946 |
| 2023-08-04 | 0.9978 | 0.9978 |
| 2023-08-03 | 0.9890 | 0.9890 |
| 2023-08-02 | 0.9912 | 0.9912 |
| 2023-08-01 | 0.9781 | 0.9781 |
| 2023-07-31 | 0.9762 | 0.9762 |
| 2023-07-28 | 0.9625 | 0.9625 |
| 2023-07-27 | 0.9645 | 0.9645 |
| 2023-07-26 | 0.9848 | 0.9848 |
| 2023-07-25 | 0.9917 | 0.9917 |
| 2023-07-24 | 0.9778 | 0.9778 |
| 2023-07-21 | 0.9819 | 0.9819 |
| 2023-07-20 | 0.9979 | 0.9979 |
| 2023-07-19 | 1.0217 | 1.0217 |
| 2023-07-18 | 1.0374 | 1.0374 |
| 2023-07-17 | 1.0461 | 1.0461 |
| 2023-07-14 | 1.0540 | 1.0540 |
| 2023-07-13 | 1.0534 | 1.0534 |
| 2023-07-12 | 1.0301 | 1.0301 |
| 2023-07-11 | 1.0730 | 1.0730 |
| 2023-07-10 | 1.0657 | 1.0657 |
| 2023-07-07 | 1.0745 | 1.0745 |
| 2023-07-06 | 1.0980 | 1.0980 |
| 2023-07-05 | 1.1000 | 1.1000 |
| 2023-07-04 | 1.1373 | 1.1373 |
| 2023-07-03 | 1.1313 | 1.1313 |
| 2023-06-30 | 1.1360 | 1.1360 |
| 2023-06-29 | 1.1145 | 1.1145 |
| 2023-06-28 | 1.1217 | 1.1217 |
| 2023-06-27 | 1.1283 | 1.1283 |
| 2023-06-26 | 1.1299 | 1.1299 |
| 2023-06-21 | 1.1656 | 1.1656 |
| 2023-06-20 | 1.2301 | 1.2301 |
| 2023-06-19 | 1.2114 | 1.2114 |
| 2023-06-16 | 1.1873 | 1.1873 |
| 2023-06-15 | 1.1562 | 1.1562 |
