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海富通强化回报混合(519007)

2021-11-29     0.9720-0.2053%
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净值发布日期 单位净值 累计净值
2021-11-290.97202.4680
2021-11-260.97402.4700
2021-11-250.97602.4720
2021-11-240.97702.4730
2021-11-230.97502.4710
2021-11-220.97502.4710
2021-11-190.97502.4710
2021-11-180.97302.4690
2021-11-170.97502.4710
2021-11-160.97502.4710
2021-11-150.97602.4720
2021-11-120.97502.4710
2021-11-110.97402.4700
2021-11-100.97002.4660
2021-11-090.96902.4650
2021-11-080.96902.4650
2021-11-050.96802.4640
2021-11-040.97102.4670
2021-11-030.97002.4660
2021-11-020.96902.4650
2021-11-010.97202.4680
2021-10-290.96902.4650
2021-10-280.96802.4640
2021-10-270.97302.4690
2021-10-260.97802.4740
2021-10-250.97802.4740
2021-10-220.97702.4730
2021-10-210.98202.4780
2021-10-200.97902.4750
2021-10-190.98202.4780
2021-10-180.97902.4750
2021-10-150.97702.4730
2021-10-140.98202.4780
2021-10-130.98202.4780
2021-10-120.98502.4810
2021-10-110.99102.4870
2021-10-080.98802.4840
2021-09-300.98102.4770
2021-09-290.97902.4750
2021-09-280.98902.4850
2021-09-270.98602.4820
2021-09-240.99302.4890
2021-09-231.00202.4980
2021-09-220.99602.4920
2021-09-170.99502.4910
2021-09-160.99802.4940
2021-09-150.99902.4950
2021-09-140.99902.4950
2021-09-131.00702.5030
2021-09-101.00202.4980
2021-09-091.00302.4990
2021-09-080.99602.4920
2021-09-070.99102.4870
2021-09-060.98502.4810
2021-09-030.98102.4770
2021-09-020.98102.4770
2021-09-010.97602.4720
2021-08-310.97302.4690
2021-08-300.97002.4660
2021-08-270.97202.4680
2021-08-260.97102.4670
2021-08-250.97302.4690
2021-08-240.97102.4670
2021-08-230.96902.4650
2021-08-200.96802.4640
2021-08-190.96602.4620
2021-08-180.97002.4660
2021-08-170.96702.4630
2021-08-160.97202.4680
2021-08-130.97302.4690
2021-08-120.97002.4660
2021-08-110.97002.4660
2021-08-100.97002.4660
2021-08-090.96702.4630
2021-08-060.96202.4580
2021-08-050.96302.4590
2021-08-040.96502.4610
2021-08-030.96402.4600
2021-08-020.96402.4600
2021-07-300.95802.4540
2021-07-290.95802.4540
2021-07-280.95502.4510
2021-07-270.95702.4530
2021-07-260.96302.4590
2021-07-230.96602.4620
2021-07-220.96702.4630
2021-07-210.96302.4590
2021-07-200.96102.4570
2021-07-190.96502.4610
2021-07-160.96402.4600
2021-07-150.96402.4600
2021-07-140.96002.4560
2021-07-130.96302.4590
2021-07-120.96202.4580
2021-07-090.96002.4560
2021-07-080.95902.4550
2021-07-070.96702.4630
2021-07-060.96602.4620
2021-07-050.96502.4610
2021-07-020.96202.4580
2021-07-010.96802.4640
2021-06-300.97102.4670
2021-06-290.96802.4640
2021-06-280.97102.4670
2021-06-250.97402.4700
2021-06-240.96902.4650
2021-06-230.96902.4650
2021-06-220.96802.4640
2021-06-210.95902.4550
2021-06-180.95902.4550
2021-06-170.96102.4570
2021-06-160.96302.4590
2021-06-150.96302.4590
2021-06-110.96802.4640
2021-06-100.97002.4660
2021-06-090.97202.4680
2021-06-080.96902.4650
2021-06-070.97102.4670
2021-06-040.97002.4660