海富通富利三个月持有混合C(010851)
2022-08-08
1.0010
0.2102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-05 | 0.9989 | 0.9989 |
| 2022-08-04 | 0.9974 | 0.9974 |
| 2022-08-03 | 0.9975 | 0.9975 |
| 2022-08-02 | 1.0004 | 1.0004 |
| 2022-08-01 | 1.0058 | 1.0058 |
| 2022-07-29 | 1.0027 | 1.0027 |
| 2022-07-28 | 1.0035 | 1.0035 |
| 2022-07-27 | 1.0048 | 1.0048 |
| 2022-07-26 | 1.0035 | 1.0035 |
| 2022-07-25 | 0.9994 | 0.9994 |
| 2022-07-22 | 1.0023 | 1.0023 |
| 2022-07-21 | 1.0034 | 1.0034 |
| 2022-07-20 | 1.0076 | 1.0076 |
| 2022-07-19 | 1.0048 | 1.0048 |
| 2022-07-18 | 1.0061 | 1.0061 |
| 2022-07-15 | 1.0027 | 1.0027 |
| 2022-07-14 | 1.0053 | 1.0053 |
| 2022-07-13 | 1.0024 | 1.0024 |
| 2022-07-12 | 1.0005 | 1.0005 |
| 2022-07-11 | 1.0014 | 1.0014 |
| 2022-07-08 | 1.0052 | 1.0052 |
| 2022-07-07 | 1.0078 | 1.0078 |
| 2022-07-06 | 1.0060 | 1.0060 |
| 2022-07-05 | 1.0105 | 1.0105 |
| 2022-07-04 | 1.0097 | 1.0097 |
| 2022-07-01 | 1.0071 | 1.0071 |
| 2022-06-30 | 1.0068 | 1.0068 |
| 2022-06-29 | 1.0015 | 1.0015 |
| 2022-06-28 | 1.0072 | 1.0072 |
| 2022-06-27 | 1.0032 | 1.0032 |
| 2022-06-24 | 1.0008 | 1.0008 |
| 2022-06-23 | 0.9973 | 0.9973 |
| 2022-06-22 | 0.9933 | 0.9933 |
| 2022-06-21 | 0.9963 | 0.9963 |
| 2022-06-20 | 0.9977 | 0.9977 |
| 2022-06-17 | 0.9992 | 0.9992 |
| 2022-06-16 | 0.9942 | 0.9942 |
| 2022-06-15 | 0.9947 | 0.9947 |
| 2022-06-14 | 0.9963 | 0.9963 |
| 2022-06-13 | 0.9954 | 0.9954 |
| 2022-06-10 | 0.9960 | 0.9960 |
| 2022-06-09 | 0.9913 | 0.9913 |
| 2022-06-08 | 0.9921 | 0.9921 |
| 2022-06-07 | 0.9912 | 0.9912 |
| 2022-06-06 | 0.9918 | 0.9918 |
| 2022-06-02 | 0.9873 | 0.9873 |
| 2022-06-01 | 0.9862 | 0.9862 |
| 2022-05-31 | 0.9868 | 0.9868 |
| 2022-05-30 | 0.9850 | 0.9850 |
| 2022-05-27 | 0.9834 | 0.9834 |
| 2022-05-26 | 0.9826 | 0.9826 |
| 2022-05-25 | 0.9805 | 0.9805 |
| 2022-05-24 | 0.9775 | 0.9775 |
| 2022-05-23 | 0.9837 | 0.9837 |
| 2022-05-20 | 0.9827 | 0.9827 |
| 2022-05-19 | 0.9798 | 0.9798 |
| 2022-05-18 | 0.9771 | 0.9771 |
| 2022-05-17 | 0.9783 | 0.9783 |
| 2022-05-16 | 0.9768 | 0.9768 |
| 2022-05-13 | 0.9767 | 0.9767 |
| 2022-05-12 | 0.9736 | 0.9736 |
| 2022-05-11 | 0.9739 | 0.9739 |
| 2022-05-10 | 0.9725 | 0.9725 |
| 2022-05-09 | 0.9712 | 0.9712 |
| 2022-05-06 | 0.9707 | 0.9707 |
| 2022-05-05 | 0.9768 | 0.9768 |
| 2022-04-29 | 0.9758 | 0.9758 |
| 2022-04-28 | 0.9684 | 0.9684 |
| 2022-04-27 | 0.9641 | 0.9641 |
| 2022-04-26 | 0.9559 | 0.9559 |
| 2022-04-25 | 0.9573 | 0.9573 |
| 2022-04-22 | 0.9697 | 0.9697 |
| 2022-04-21 | 0.9678 | 0.9678 |
| 2022-04-20 | 0.9715 | 0.9715 |
| 2022-04-19 | 0.9764 | 0.9764 |
| 2022-04-18 | 0.9760 | 0.9760 |
| 2022-04-15 | 0.9775 | 0.9775 |
| 2022-04-14 | 0.9792 | 0.9792 |
| 2022-04-13 | 0.9756 | 0.9756 |
| 2022-04-12 | 0.9769 | 0.9769 |
| 2022-04-11 | 0.9751 | 0.9751 |
| 2022-04-08 | 0.9816 | 0.9816 |
| 2022-04-07 | 0.9801 | 0.9801 |
| 2022-04-06 | 0.9838 | 0.9838 |
| 2022-04-01 | 0.9851 | 0.9851 |
| 2022-03-31 | 0.9830 | 0.9830 |
| 2022-03-30 | 0.9851 | 0.9851 |
| 2022-03-29 | 0.9801 | 0.9801 |
| 2022-03-28 | 0.9793 | 0.9793 |
| 2022-03-25 | 0.9782 | 0.9782 |
| 2022-03-24 | 0.9827 | 0.9827 |
| 2022-03-23 | 0.9843 | 0.9843 |
| 2022-03-22 | 0.9836 | 0.9836 |
| 2022-03-21 | 0.9838 | 0.9838 |
| 2022-03-18 | 0.9819 | 0.9819 |
| 2022-03-17 | 0.9790 | 0.9790 |
| 2022-03-16 | 0.9746 | 0.9746 |
| 2022-03-15 | 0.9662 | 0.9662 |
| 2022-03-14 | 0.9805 | 0.9805 |
| 2022-03-11 | 0.9865 | 0.9865 |
| 2022-03-10 | 0.9845 | 0.9845 |
| 2022-03-09 | 0.9812 | 0.9812 |
| 2022-03-08 | 0.9831 | 0.9831 |
| 2022-03-07 | 0.9904 | 0.9904 |
| 2022-03-04 | 0.9976 | 0.9976 |
| 2022-03-03 | 1.0000 | 1.0000 |
| 2022-03-02 | 1.0014 | 1.0014 |
| 2022-03-01 | 1.0027 | 1.0027 |
| 2022-02-28 | 1.0011 | 1.0011 |
| 2022-02-25 | 0.9996 | 0.9996 |
| 2022-02-24 | 0.9977 | 0.9977 |
| 2022-02-23 | 1.0024 | 1.0024 |
| 2022-02-22 | 0.9982 | 0.9982 |
| 2022-02-21 | 1.0017 | 1.0017 |
| 2022-02-18 | 1.0021 | 1.0021 |
| 2022-02-17 | 1.0006 | 1.0006 |
| 2022-02-16 | 0.9994 | 0.9994 |
| 2022-02-15 | 0.9976 | 0.9976 |
| 2022-02-14 | 0.9938 | 0.9938 |
| 2022-02-11 | 0.9975 | 0.9975 |
