| 海富通安益对冲策略灵活配置混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20220808 | 1.0460 | 1.0460 |
| 20220805 | 1.0414 | 1.0414 |
| 20220804 | 1.0401 | 1.0401 |
| 20220803 | 1.0404 | 1.0404 |
| 20220802 | 1.0420 | 1.0420 |
| 20220801 | 1.0477 | 1.0477 |
| 20220729 | 1.0437 | 1.0437 |
| 20220728 | 1.0416 | 1.0416 |
| 20220727 | 1.0417 | 1.0417 |
| 20220726 | 1.0377 | 1.0377 |
| 20220725 | 1.0342 | 1.0342 |
| 20220722 | 1.0375 | 1.0375 |
| 20220721 | 1.0380 | 1.0380 |
| 20220720 | 1.0420 | 1.0420 |
| 20220719 | 1.0399 | 1.0399 |
| 20220718 | 1.0423 | 1.0423 |
| 20220715 | 1.0407 | 1.0407 |
| 20220714 | 1.0420 | 1.0420 |
| 20220713 | 1.0384 | 1.0384 |
| 20220712 | 1.0363 | 1.0363 |
