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海富通欣睿混合A(010657)

2021-06-18     1.0001-0.0500%
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净值发布日期 单位净值 累计净值
2021-06-181.00011.0001
2021-06-171.00061.0006
2021-06-161.00101.0010
2021-06-151.00331.0033
2021-06-111.00611.0061
2021-06-101.00681.0068
2021-06-091.00631.0063
2021-06-081.00491.0049
2021-06-071.00411.0041
2021-06-041.00471.0047
2021-06-031.00361.0036
2021-06-021.00521.0052
2021-06-011.00651.0065
2021-05-311.00581.0058
2021-05-281.00451.0045
2021-05-271.00501.0050
2021-05-261.00391.0039
2021-05-251.00271.0027
2021-05-240.99710.9971
2021-05-210.99610.9961
2021-05-200.99680.9968
2021-05-190.99670.9967
2021-05-180.99840.9984
2021-05-170.99780.9978
2021-05-140.99410.9941
2021-05-130.99070.9907
2021-05-120.99300.9930
2021-05-110.99220.9922
2021-05-100.99240.9924
2021-05-070.99310.9931
2021-05-060.99460.9946
2021-04-300.99570.9957
2021-04-290.99780.9978
2021-04-280.99590.9959
2021-04-270.99330.9933
2021-04-260.99400.9940
2021-04-230.99630.9963
2021-04-220.99410.9941
2021-04-210.99460.9946
2021-04-200.99380.9938
2021-04-190.99340.9934
2021-04-160.98740.9874
2021-04-150.98640.9864
2021-04-140.98810.9881
2021-04-130.98630.9863
2021-04-120.98580.9858
2021-04-090.99050.9905
2021-04-080.99380.9938
2021-04-070.99340.9934
2021-04-060.99470.9947
2021-04-020.99490.9949
2021-04-010.99440.9944
2021-03-310.99170.9917
2021-03-300.99280.9928
2021-03-290.98890.9889
2021-03-260.98660.9866
2021-03-250.98170.9817
2021-03-240.98040.9804
2021-03-230.98590.9859
2021-03-220.98890.9889
2021-03-190.98450.9845
2021-03-180.99040.9904
2021-03-170.98840.9884
2021-03-160.98840.9884
2021-03-150.98570.9857
2021-03-120.98900.9890
2021-03-110.98580.9858
2021-03-100.98020.9802
2021-03-050.98850.9885
2021-02-260.99040.9904
2021-02-191.00181.0018
2021-02-101.00051.0005
2021-02-091.00001.0000