海富通富利三个月持有A(010850)
2023-12-01
0.9414
0.1916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 0.9414 | 0.9414 |
| 2023-11-30 | 0.9396 | 0.9396 |
| 2023-11-29 | 0.9398 | 0.9398 |
| 2023-11-28 | 0.9423 | 0.9423 |
| 2023-11-27 | 0.9406 | 0.9406 |
| 2023-11-24 | 0.9417 | 0.9417 |
| 2023-11-23 | 0.9414 | 0.9414 |
| 2023-11-22 | 0.9377 | 0.9377 |
| 2023-11-21 | 0.9398 | 0.9398 |
| 2023-11-20 | 0.9393 | 0.9393 |
| 2023-11-17 | 0.9383 | 0.9383 |
| 2023-11-16 | 0.9370 | 0.9370 |
| 2023-11-15 | 0.9387 | 0.9387 |
| 2023-11-14 | 0.9363 | 0.9363 |
| 2023-11-13 | 0.9370 | 0.9370 |
| 2023-11-10 | 0.9351 | 0.9351 |
| 2023-11-09 | 0.9350 | 0.9350 |
| 2023-11-08 | 0.9343 | 0.9343 |
| 2023-11-07 | 0.9348 | 0.9348 |
| 2023-11-06 | 0.9354 | 0.9354 |
| 2023-11-03 | 0.9325 | 0.9325 |
| 2023-11-02 | 0.9331 | 0.9331 |
| 2023-11-01 | 0.9328 | 0.9328 |
| 2023-10-31 | 0.9335 | 0.9335 |
| 2023-10-30 | 0.9334 | 0.9334 |
| 2023-10-27 | 0.9334 | 0.9334 |
| 2023-10-26 | 0.9299 | 0.9299 |
| 2023-10-25 | 0.9298 | 0.9298 |
| 2023-10-24 | 0.9269 | 0.9269 |
| 2023-10-23 | 0.9235 | 0.9235 |
| 2023-10-20 | 0.9287 | 0.9287 |
| 2023-10-19 | 0.9302 | 0.9302 |
| 2023-10-18 | 0.9355 | 0.9355 |
| 2023-10-17 | 0.9411 | 0.9411 |
| 2023-10-16 | 0.9413 | 0.9413 |
| 2023-10-13 | 0.9427 | 0.9427 |
| 2023-10-12 | 0.9452 | 0.9452 |
| 2023-10-11 | 0.9427 | 0.9427 |
| 2023-10-10 | 0.9429 | 0.9429 |
| 2023-10-09 | 0.9476 | 0.9476 |
| 2023-09-28 | 0.9484 | 0.9484 |
| 2023-09-27 | 0.9460 | 0.9460 |
| 2023-09-26 | 0.9453 | 0.9453 |
| 2023-09-25 | 0.9467 | 0.9467 |
| 2023-09-22 | 0.9494 | 0.9494 |
| 2023-09-21 | 0.9438 | 0.9438 |
| 2023-09-20 | 0.9465 | 0.9465 |
| 2023-09-19 | 0.9478 | 0.9478 |
| 2023-09-18 | 0.9501 | 0.9501 |
| 2023-09-15 | 0.9483 | 0.9483 |
| 2023-09-14 | 0.9493 | 0.9493 |
| 2023-09-13 | 0.9506 | 0.9506 |
| 2023-09-12 | 0.9529 | 0.9529 |
| 2023-09-11 | 0.9526 | 0.9526 |
| 2023-09-08 | 0.9489 | 0.9489 |
| 2023-09-07 | 0.9499 | 0.9499 |
| 2023-09-06 | 0.9560 | 0.9560 |
| 2023-09-05 | 0.9569 | 0.9569 |
| 2023-09-04 | 0.9597 | 0.9597 |
| 2023-09-01 | 0.9553 | 0.9553 |
| 2023-08-31 | 0.9533 | 0.9533 |
| 2023-08-30 | 0.9559 | 0.9559 |
| 2023-08-29 | 0.9545 | 0.9545 |
| 2023-08-28 | 0.9494 | 0.9494 |
| 2023-08-25 | 0.9474 | 0.9474 |
| 2023-08-24 | 0.9512 | 0.9512 |
| 2023-08-23 | 0.9507 | 0.9507 |
| 2023-08-22 | 0.9566 | 0.9566 |
| 2023-08-21 | 0.9561 | 0.9561 |
| 2023-08-18 | 0.9588 | 0.9588 |
| 2023-08-17 | 0.9631 | 0.9631 |
| 2023-08-16 | 0.9610 | 0.9610 |
| 2023-08-15 | 0.9639 | 0.9639 |
| 2023-08-14 | 0.9657 | 0.9657 |
| 2023-08-11 | 0.9660 | 0.9660 |
| 2023-08-10 | 0.9729 | 0.9729 |
| 2023-08-09 | 0.9719 | 0.9719 |
| 2023-08-08 | 0.9743 | 0.9743 |
| 2023-08-07 | 0.9744 | 0.9744 |
| 2023-08-04 | 0.9770 | 0.9770 |
| 2023-08-03 | 0.9761 | 0.9761 |
| 2023-08-02 | 0.9749 | 0.9749 |
| 2023-08-01 | 0.9765 | 0.9765 |
| 2023-07-31 | 0.9769 | 0.9769 |
| 2023-07-28 | 0.9744 | 0.9744 |
| 2023-07-27 | 0.9689 | 0.9689 |
| 2023-07-26 | 0.9700 | 0.9700 |
| 2023-07-25 | 0.9712 | 0.9712 |
| 2023-07-24 | 0.9659 | 0.9659 |
| 2023-07-21 | 0.9658 | 0.9658 |
| 2023-07-20 | 0.9663 | 0.9663 |
| 2023-07-19 | 0.9693 | 0.9693 |
| 2023-07-18 | 0.9686 | 0.9686 |
| 2023-07-17 | 0.9695 | 0.9695 |
| 2023-07-14 | 0.9693 | 0.9693 |
| 2023-07-13 | 0.9682 | 0.9682 |
| 2023-07-12 | 0.9642 | 0.9642 |
| 2023-07-11 | 0.9671 | 0.9671 |
| 2023-07-10 | 0.9650 | 0.9650 |
| 2023-07-07 | 0.9641 | 0.9641 |
| 2023-07-06 | 0.9647 | 0.9647 |
| 2023-07-05 | 0.9651 | 0.9651 |
| 2023-07-04 | 0.9667 | 0.9667 |
| 2023-07-03 | 0.9664 | 0.9664 |
| 2023-06-30 | 0.9641 | 0.9641 |
| 2023-06-29 | 0.9624 | 0.9624 |
| 2023-06-28 | 0.9610 | 0.9610 |
| 2023-06-27 | 0.9615 | 0.9615 |
| 2023-06-26 | 0.9546 | 0.9546 |
| 2023-06-21 | 0.9606 | 0.9606 |
| 2023-06-20 | 0.9660 | 0.9660 |
| 2023-06-19 | 0.9674 | 0.9674 |
| 2023-06-16 | 0.9692 | 0.9692 |
| 2023-06-15 | 0.9670 | 0.9670 |
| 2023-06-14 | 0.9659 | 0.9659 |
| 2023-06-13 | 0.9653 | 0.9653 |
| 2023-06-12 | 0.9645 | 0.9645 |
| 2023-06-09 | 0.9633 | 0.9633 |
| 2023-06-08 | 0.9614 | 0.9614 |
| 2023-06-07 | 0.9616 | 0.9616 |
