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泓德三年封闭丰泽混合(501071)

2020-08-11     1.72070.2097%
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净值发布日期 单位净值 累计净值
2020-08-111.72071.7897
2020-08-101.71711.7861
2020-08-071.71481.7838
2020-08-061.72421.7932
2020-08-051.74571.8147
2020-08-041.74401.8130
2020-08-031.75211.8211
2020-07-311.72121.7902
2020-07-301.70951.7785
2020-07-291.72491.7939
2020-07-281.69161.7606
2020-07-271.66961.7386
2020-07-241.65741.7264
2020-07-231.72811.7971
2020-07-221.70571.7747
2020-07-211.69471.7637
2020-07-201.66741.7364
2020-07-171.64521.7142
2020-07-161.62261.6916
2020-07-151.67981.7488
2020-07-141.68511.7541
2020-07-131.69431.7633
2020-07-101.65201.7210
2020-07-091.64351.7125
2020-07-081.60971.6787
2020-07-071.58031.6493
2020-07-061.54831.6173
2020-07-031.50621.5752
2020-07-021.49921.5682
2020-07-011.50611.5751
2020-06-301.49151.5605
2020-06-291.45951.5285
2020-06-241.46401.5330
2020-06-231.45681.5258
2020-06-221.43151.5005
2020-06-191.42221.4912
2020-06-181.40511.4741
2020-06-171.39941.4684
2020-06-161.39411.4631
2020-06-151.36791.4369
2020-06-121.38481.4538
2020-06-111.38371.4527
2020-06-101.38271.4517
2020-06-091.36951.4385
2020-06-081.35631.4253
2020-06-051.36171.4307
2020-06-041.35621.4252
2020-06-031.35531.4243
2020-06-021.34981.4188
2020-06-011.36131.4303
2020-05-291.32751.3965
2020-05-281.30511.3741
2020-05-271.31091.3799
2020-05-261.32581.3948
2020-05-251.30391.3729
2020-05-221.30021.3692
2020-05-211.33041.3994
2020-05-201.32821.3972
2020-05-191.33311.4021
2020-05-181.31291.3819
2020-05-151.31331.3823
2020-05-141.31941.3884
2020-05-131.32351.3925
2020-05-121.31351.3825
2020-05-111.29171.3607
2020-05-081.30841.3774
2020-05-071.29061.3596
2020-05-061.29181.3608
2020-04-301.27821.3472
2020-04-291.25801.3270
2020-04-281.24781.3168
2020-04-271.22301.2920
2020-04-241.21461.2836
2020-04-231.21911.2881
2020-04-221.21901.2880
2020-04-211.21261.2816
2020-04-201.22841.2974
2020-04-171.22611.2951
2020-04-161.20421.2732
2020-04-151.19581.2648
2020-04-141.20111.2701
2020-04-131.18051.2495
2020-04-101.19421.2632
2020-04-091.20501.2740
2020-04-081.20171.2707
2020-04-071.21311.2821
2020-04-031.17761.2466
2020-04-021.17841.2474
2020-04-011.14751.2165
2020-03-311.15261.2216
2020-03-301.14381.2128
2020-03-271.16641.2354
2020-03-261.15601.2250
2020-03-251.15721.2262
2020-03-241.11701.1860
2020-03-231.09261.1616
2020-03-201.13331.2023
2020-03-191.11021.1792
2020-03-181.12281.1918
2020-03-171.13741.2064
2020-03-161.14041.2094
2020-03-131.20761.2766
2020-03-121.22131.2903
2020-03-111.25191.3209
2020-03-101.26561.3346
2020-03-091.22961.2986
2020-03-061.28791.3569
2020-03-051.29551.3645
2020-03-041.35251.3525
2020-03-031.36461.3646
2020-03-021.36031.3603
2020-02-281.33191.3319
2020-02-271.37811.3781
2020-02-261.37941.3794
2020-02-251.42731.4273
2020-02-241.43771.4377
2020-02-211.42821.4282
2020-02-201.40731.4073
2020-02-191.37961.3796
2020-02-181.39081.3908