海富通股票混合(519005)
2020-11-23
0.9920
0.1009%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2020-11-20 | 0.9910 | 2.9400 |
| 2020-11-19 | 0.9840 | 2.9330 |
| 2020-11-18 | 0.9580 | 2.9070 |
| 2020-11-17 | 0.9590 | 2.9080 |
| 2020-11-16 | 0.9720 | 2.9210 |
| 2020-11-13 | 0.9680 | 2.9170 |
| 2020-11-12 | 0.9640 | 2.9130 |
| 2020-11-11 | 0.9630 | 2.9120 |
| 2020-11-10 | 1.0030 | 2.9520 |
| 2020-11-09 | 1.0370 | 2.9860 |
| 2020-11-06 | 1.0040 | 2.9530 |
| 2020-11-05 | 1.0170 | 2.9660 |
| 2020-11-04 | 1.0130 | 2.9620 |
| 2020-11-03 | 1.0010 | 2.9500 |
| 2020-11-02 | 0.9590 | 2.9080 |
| 2020-10-30 | 0.9660 | 2.9150 |
| 2020-10-29 | 0.9760 | 2.9250 |
| 2020-10-28 | 0.9790 | 2.9280 |
| 2020-10-27 | 0.9840 | 2.9330 |
| 2020-10-26 | 0.9730 | 2.9220 |
| 2020-10-23 | 0.9620 | 2.9110 |
| 2020-10-22 | 0.9890 | 2.9380 |
| 2020-10-21 | 0.9980 | 2.9470 |
| 2020-10-20 | 1.0370 | 2.9860 |
| 2020-10-19 | 1.0240 | 2.9730 |
| 2020-10-16 | 1.0340 | 2.9830 |
| 2020-10-15 | 1.0490 | 2.9980 |
| 2020-10-14 | 1.0650 | 3.0140 |
| 2020-10-13 | 1.0850 | 3.0340 |
| 2020-10-12 | 1.0840 | 3.0330 |
| 2020-10-09 | 1.0400 | 2.9890 |
| 2020-09-30 | 1.0200 | 2.9690 |
| 2020-09-29 | 1.0240 | 2.9730 |
| 2020-09-28 | 0.9940 | 2.9430 |
| 2020-09-25 | 0.9990 | 2.9480 |
| 2020-09-24 | 1.0170 | 2.9660 |
| 2020-09-23 | 1.0430 | 2.9920 |
| 2020-09-22 | 1.0320 | 2.9810 |
| 2020-09-21 | 1.0520 | 3.0010 |
| 2020-09-18 | 1.0350 | 2.9840 |
| 2020-09-17 | 1.0130 | 2.9620 |
| 2020-09-16 | 0.9890 | 2.9380 |
| 2020-09-15 | 1.0020 | 2.9510 |
| 2020-09-14 | 0.9910 | 2.9400 |
| 2020-09-11 | 0.9830 | 2.9320 |
| 2020-09-10 | 0.9740 | 2.9230 |
| 2020-09-09 | 1.0080 | 2.9570 |
| 2020-09-08 | 1.0330 | 2.9820 |
| 2020-09-07 | 1.0370 | 2.9860 |
| 2020-09-04 | 1.0560 | 3.0050 |
| 2020-09-03 | 1.0570 | 3.0060 |
| 2020-09-02 | 1.0760 | 3.0250 |
| 2020-09-01 | 1.0790 | 3.0280 |
| 2020-08-31 | 1.0690 | 3.0180 |
| 2020-08-28 | 1.0700 | 3.0190 |
| 2020-08-27 | 1.0600 | 3.0090 |
| 2020-08-26 | 1.0320 | 2.9810 |
| 2020-08-25 | 1.0720 | 3.0210 |
| 2020-08-24 | 1.1050 | 3.0540 |
| 2020-08-21 | 1.1040 | 3.0530 |
| 2020-08-20 | 1.1060 | 3.0550 |
| 2020-08-19 | 1.1250 | 3.0740 |
| 2020-08-18 | 1.1680 | 3.1170 |
| 2020-08-17 | 1.1750 | 3.1240 |
| 2020-08-14 | 1.1550 | 3.1040 |
| 2020-08-13 | 1.1380 | 3.0870 |
| 2020-08-12 | 1.1490 | 3.0980 |
| 2020-08-11 | 1.1850 | 3.1340 |
| 2020-08-10 | 1.2220 | 3.1710 |
| 2020-08-07 | 1.2200 | 3.1690 |
| 2020-08-06 | 1.2210 | 3.1700 |
| 2020-08-05 | 1.2110 | 3.1600 |
| 2020-08-04 | 1.1910 | 3.1400 |
| 2020-08-03 | 1.2250 | 3.1740 |
| 2020-07-31 | 1.1780 | 3.1270 |
| 2020-07-30 | 1.1600 | 3.1090 |
| 2020-07-29 | 1.1780 | 3.1270 |
| 2020-07-28 | 1.1270 | 3.0760 |
| 2020-07-27 | 1.1100 | 3.0590 |
| 2020-07-24 | 1.1100 | 3.0590 |
| 2020-07-23 | 1.1850 | 3.1340 |
| 2020-07-22 | 1.2020 | 3.1510 |
| 2020-07-21 | 1.1840 | 3.1330 |
| 2020-07-20 | 1.1830 | 3.1320 |
| 2020-07-17 | 1.1750 | 3.1240 |
| 2020-07-16 | 1.1830 | 3.1320 |
| 2020-07-15 | 1.2530 | 3.2020 |
| 2020-07-14 | 1.3150 | 3.2640 |
| 2020-07-13 | 1.3410 | 3.2900 |
| 2020-07-10 | 1.3130 | 3.2620 |
| 2020-07-09 | 1.3330 | 3.2820 |
| 2020-07-08 | 1.2650 | 3.2140 |
| 2020-07-07 | 1.2310 | 3.1800 |
| 2020-07-06 | 1.1750 | 3.1240 |
| 2020-07-03 | 1.1210 | 3.0700 |
| 2020-07-02 | 1.1270 | 3.0760 |
| 2020-07-01 | 1.1340 | 3.0830 |
| 2020-06-30 | 1.1400 | 3.0890 |
| 2020-06-29 | 1.1110 | 3.0600 |
| 2020-06-24 | 1.1360 | 3.0850 |
| 2020-06-23 | 1.1290 | 3.0780 |
| 2020-06-22 | 1.1110 | 3.0600 |
| 2020-06-19 | 1.0940 | 3.0430 |
| 2020-06-18 | 1.0790 | 3.0280 |
| 2020-06-17 | 1.0720 | 3.0210 |
| 2020-06-16 | 1.0880 | 3.0370 |
| 2020-06-15 | 1.0670 | 3.0160 |
| 2020-06-12 | 1.0870 | 3.0360 |
| 2020-06-11 | 1.0840 | 3.0330 |
| 2020-06-10 | 1.0730 | 3.0220 |
| 2020-06-09 | 1.0710 | 3.0200 |
| 2020-06-08 | 1.0630 | 3.0120 |
| 2020-06-05 | 1.0860 | 3.0350 |
| 2020-06-04 | 1.0870 | 3.0360 |
| 2020-06-03 | 1.0950 | 3.0440 |
| 2020-06-02 | 1.0940 | 3.0430 |
| 2020-06-01 | 1.1040 | 3.0530 |
| 2020-05-29 | 1.0440 | 2.9930 |
| 2020-05-28 | 1.0390 | 2.9880 |
