| 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 |
| 20201214 | 1.0214 | 1.0214 |
| 20201211 | 1.0207 | 1.0207 |
| 20201210 | 1.0203 | 1.0203 |
| 20201209 | 1.0166 | 1.0166 |
| 20201208 | 1.0189 | 1.0189 |
| 20201207 | 1.0195 | 1.0195 |
| 20201204 | 1.0208 | 1.0208 |
| 20201203 | 1.0187 | 1.0187 |
| 20201202 | 1.0186 | 1.0186 |
| 20201201 | 1.0193 | 1.0193 |
| 20201130 | 1.0150 | 1.0150 |
| 20201127 | 1.0208 | 1.0208 |
| 20201126 | 1.0191 | 1.0191 |
| 20201125 | 1.0170 | 1.0170 |
| 20201124 | 1.0220 | 1.0220 |
| 20201123 | 1.0252 | 1.0252 |
| 20201120 | 1.0251 | 1.0251 |
| 20201119 | 1.0250 | 1.0250 |
| 20201118 | 1.0253 | 1.0253 |
| 20201117 | 1.0276 | 1.0276 |
