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惠理价值基金P人民币对冲(968041)

2022-06-28     11.11300.8695%
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净值发布日期 单位净值 累计净值
2022-06-2811.113011.1130
2022-06-2711.017211.0172
2022-06-2410.815610.8156
2022-06-2310.614210.6142
2022-06-2210.512110.5121
2022-06-2110.769810.7698
2022-06-2010.589910.5899
2022-06-1710.567210.5672
2022-06-1610.474510.4745
2022-06-1510.637710.6377
2022-06-1410.556910.5569
2022-06-1310.477610.4776
2022-06-1010.852010.8520
2022-06-0910.847610.8476
2022-06-0810.973210.9732
2022-06-0710.723410.7234
2022-06-0610.771610.7716
2022-06-0210.500110.5001
2022-06-0110.551910.5519
2022-05-3110.645210.6452
2022-05-3010.384610.3846
2022-05-2710.107410.1074
2022-05-269.93379.9337
2022-05-259.96389.9638
2022-05-249.94329.9432
2022-05-2310.201910.2019
2022-05-2010.318210.3182
2022-05-1910.059210.0592
2022-05-1810.213010.2130
2022-05-1710.136210.1362
2022-05-169.82699.8269
2022-05-139.83729.8372
2022-05-129.68819.6881
2022-05-119.88999.8899
2022-05-109.76359.7635
2022-05-069.85699.8569
2022-05-0510.261610.2616
2022-04-2910.475810.4758
2022-04-2810.105610.1056
2022-04-279.95479.9547
2022-04-269.87949.8794
2022-04-259.82219.8221
2022-04-2210.280710.2807
2022-04-2110.290610.2906
2022-04-2010.434710.4347
2022-04-1910.529010.5290
2022-04-1410.852710.8527
2022-04-1310.707910.7079
2022-04-1210.645110.6451
2022-04-1110.501910.5019
2022-04-0810.949110.9491
2022-04-0710.944010.9440
2022-04-0611.142711.1427
2022-04-0111.131811.1318
2022-03-3111.065511.0655
2022-03-3011.245711.2457
2022-03-2911.008311.0083
2022-03-2810.970310.9703
2022-03-2510.949510.9495
2022-03-2411.248811.2488
2022-03-2311.335611.3356
2022-03-2211.173511.1735
2022-03-2110.985410.9854
2022-03-1811.095711.0957
2022-03-1711.143011.1430
2022-03-1610.435910.4359
2022-03-159.67649.6764
2022-03-1410.202610.2026
2022-03-1110.855910.8559
2022-03-1011.064811.0648
2022-03-0910.898310.8983
2022-03-0810.957310.9573
2022-03-0711.236111.2361
2022-03-0411.714111.7141
2022-03-0312.028012.0280
2022-03-0212.060212.0602
2022-03-0112.257112.2571
2022-02-2812.131712.1317
2022-02-2512.125312.1253
2022-02-2412.099712.0997
2022-02-2312.563512.5635
2022-02-2212.430312.4303
2022-02-2112.700412.7004
2022-02-1812.788612.7886
2022-02-1713.005813.0058
2022-02-1612.941512.9415
2022-02-1512.760012.7600
2022-02-1412.773712.7737
2022-02-1113.090413.0904
2022-02-1013.240713.2407
2022-02-0913.129213.1292
2022-02-0812.863812.8638
2022-02-0712.966612.9666
2022-01-2812.611112.6111
2022-01-2712.774912.7749
2022-01-2613.214613.2146
2022-01-2513.475613.4756
2022-01-2413.732013.7320
2022-01-2113.803813.8038
2022-01-2013.845113.8451
2022-01-1913.459913.4599
2022-01-1813.462513.4625
2022-01-1713.471413.4714
2022-01-1413.486713.4867
2022-01-1313.532613.5326
2022-01-1213.700213.7002
2022-01-1113.467313.4673
2022-01-1013.508313.5083
2022-01-0713.347413.3474
2022-01-0613.389013.3890
2022-01-0513.467613.4676
2022-01-0413.794713.7947