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海富通中国海外混合(QDII)(519601)

2021-12-06     1.9360-3.2000%
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净值发布日期 单位净值 累计净值
2021-12-061.93602.2060
2021-12-032.00002.2700
2021-12-022.00402.2740
2021-12-012.04202.3120
2021-11-302.07202.3420
2021-11-292.14402.4140
2021-11-262.14002.4100
2021-11-252.20002.4700
2021-11-242.15302.4230
2021-11-232.16402.4340
2021-11-222.17002.4400
2021-11-192.16402.4340
2021-11-182.15202.4220
2021-11-172.19702.4670
2021-11-162.21302.4830
2021-11-152.17002.4400
2021-11-122.20402.4740
2021-11-112.18502.4550
2021-11-102.06702.3370
2021-11-092.03102.3010
2021-11-082.02402.2940
2021-11-052.05202.3220
2021-11-042.08702.3570
2021-11-032.08202.3520
2021-11-022.12102.3910
2021-11-012.16502.4350
2021-10-292.13302.4030
2021-10-282.13102.4010
2021-10-272.14902.4190
2021-10-262.18602.4560
2021-10-252.22102.4910
2021-10-222.25002.5200
2021-10-212.23702.5070
2021-10-202.24102.5110
2021-10-192.25702.5270
2021-10-182.23902.5090
2021-10-152.21302.4830
2021-10-142.11002.3800
2021-10-132.11602.3860
2021-10-122.11002.3800
2021-10-112.10702.3770
2021-10-082.10602.3760
2021-09-302.13502.4050
2021-09-292.07902.3490
2021-09-282.10002.3700
2021-09-272.05402.3240
2021-09-242.07102.3410
2021-09-232.10702.3770
2021-09-222.04702.3170
2021-09-172.08402.3540
2021-09-162.01802.2880
2021-09-152.11202.3820
2021-09-142.15002.4200
2021-09-132.18302.4530
2021-09-102.21002.4800
2021-09-092.21002.4800
2021-09-082.25902.5290
2021-09-072.25602.5260
2021-09-062.27302.5430
2021-09-032.30602.5760
2021-09-022.32102.5910
2021-09-012.29502.5650
2021-08-312.27702.5470
2021-08-302.24202.5120
2021-08-272.23002.5000
2021-08-262.23002.5000
2021-08-252.26902.5390
2021-08-242.23702.5070
2021-08-232.17402.4440
2021-08-202.12602.3960
2021-08-192.18202.4520
2021-08-182.21902.4890
2021-08-172.21102.4810
2021-08-162.27002.5400
2021-08-132.29102.5610
2021-08-122.32502.5950
2021-08-112.34802.6180
2021-08-102.32502.5950
2021-08-092.27402.5440
2021-08-062.27302.5430
2021-08-052.28602.5560
2021-08-042.29102.5610
2021-08-032.27402.5440
2021-08-022.30002.5700
2021-07-302.30802.5780
2021-07-292.33202.6020
2021-07-282.19102.4610
2021-07-272.10202.3720
2021-07-262.22002.4900
2021-07-232.40902.6790
2021-07-222.49502.7650
2021-07-212.45102.7210
2021-07-202.41202.6820
2021-07-192.45302.7230
2021-07-162.48302.7530
2021-07-152.48402.7540
2021-07-142.47202.7420
2021-07-132.47102.7410
2021-07-122.46402.7340
2021-07-092.43602.7060
2021-07-082.41902.6890
2021-07-072.50402.7740
2021-07-062.48302.7530
2021-07-052.52302.7930
2021-07-022.53802.8080
2021-07-012.60402.8740
2021-06-302.60002.8700
2021-06-292.60302.8730
2021-06-282.60202.8720
2021-06-252.60202.8720
2021-06-242.59802.8680
2021-06-232.57502.8450
2021-06-222.52302.7930
2021-06-212.50802.7780
2021-06-182.50402.7740
2021-06-172.49102.7610
2021-06-162.44902.7190
2021-06-152.50402.7740