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国富兴海回报混合(011152)

2022-06-30     0.85570.7417%
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净值发布日期 单位净值 累计净值
2022-06-300.85570.8557
2022-06-290.84940.8494
2022-06-280.85130.8513
2022-06-270.84680.8468
2022-06-240.83790.8379
2022-06-230.83140.8314
2022-06-220.82040.8204
2022-06-210.83710.8371
2022-06-200.83360.8336
2022-06-170.82870.8287
2022-06-160.82110.8211
2022-06-150.83580.8358
2022-06-140.82610.8261
2022-06-130.81820.8182
2022-06-100.83160.8316
2022-06-090.82830.8283
2022-06-080.83090.8309
2022-06-070.82310.8231
2022-06-060.81950.8195
2022-06-020.80810.8081
2022-06-010.80560.8056
2022-05-310.80890.8089
2022-05-300.79220.7922
2022-05-270.78430.7843
2022-05-260.77840.7784
2022-05-250.77660.7766
2022-05-240.77340.7734
2022-05-230.78840.7884
2022-05-200.79890.7989
2022-05-190.78240.7824
2022-05-180.78830.7883
2022-05-170.79360.7936
2022-05-160.77880.7788
2022-05-130.78290.7829
2022-05-120.76620.7662
2022-05-110.77330.7733
2022-05-100.76250.7625
2022-05-090.76080.7608
2022-05-060.76330.7633
2022-05-050.78330.7833
2022-04-290.79620.7962
2022-04-280.76730.7673
2022-04-270.75790.7579
2022-04-260.74790.7479
2022-04-250.74930.7493
2022-04-220.78110.7811
2022-04-210.77640.7764
2022-04-200.78810.7881
2022-04-190.79380.7938
2022-04-180.80610.8061
2022-04-150.80950.8095
2022-04-140.80590.8059
2022-04-130.79980.7998
2022-04-120.80010.8001
2022-04-110.79300.7930
2022-04-080.81770.8177
2022-04-070.81610.8161
2022-04-060.82940.8294
2022-04-010.82480.8248
2022-03-310.81720.8172
2022-03-300.82420.8242
2022-03-290.80770.8077
2022-03-280.80740.8074
2022-03-250.80170.8017
2022-03-240.81550.8155
2022-03-230.82960.8296
2022-03-220.82190.8219
2022-03-210.81020.8102
2022-03-180.82030.8203
2022-03-170.81820.8182
2022-03-160.78060.7806
2022-03-150.73140.7314
2022-03-140.77030.7703
2022-03-110.80900.8090
2022-03-100.81480.8148
2022-03-090.80920.8092
2022-03-080.81730.8173
2022-03-070.83610.8361
2022-03-040.86040.8604
2022-03-030.87650.8765
2022-03-020.87880.8788
2022-03-010.88570.8857
2022-02-280.87970.8797
2022-02-250.88280.8828
2022-02-240.88450.8845
2022-02-230.90490.9049
2022-02-220.89870.8987
2022-02-210.90810.9081
2022-02-180.91690.9169
2022-02-170.92130.9213
2022-02-160.92130.9213
2022-02-150.91310.9131
2022-02-140.91670.9167
2022-02-110.93570.9357
2022-02-100.93620.9362
2022-02-090.93140.9314
2022-02-080.92350.9235
2022-02-070.92650.9265
2022-01-280.90350.9035
2022-01-270.91110.9111
2022-01-260.92790.9279
2022-01-250.92720.9272
2022-01-240.94430.9443
2022-01-210.95060.9506
2022-01-200.95560.9556
2022-01-190.93570.9357
2022-01-180.93340.9334
2022-01-170.92620.9262
2022-01-140.92510.9251
2022-01-130.93110.9311
2022-01-120.94770.9477
2022-01-110.93610.9361
2022-01-100.93590.9359
2022-01-070.92130.9213
2022-01-060.91050.9105
2022-01-050.91870.9187
2022-01-040.92690.9269