| 海富通先进制造股票型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20201223 | 1.1025 | 1.1025 |
| 20201222 | 1.0724 | 1.0724 |
| 20201221 | 1.0882 | 1.0882 |
| 20201218 | 1.0448 | 1.0448 |
| 20201217 | 1.0507 | 1.0507 |
| 20201216 | 1.0533 | 1.0533 |
| 20201215 | 1.0592 | 1.0592 |
| 20201214 | 1.0481 | 1.0481 |
| 20201211 | 1.0151 | 1.0151 |
| 20201210 | 1.0357 | 1.0357 |
| 20201209 | 1.0229 | 1.0229 |
| 20201208 | 1.0357 | 1.0357 |
| 20201207 | 1.0382 | 1.0382 |
| 20201204 | 1.0164 | 1.0164 |
| 20201203 | 1.0151 | 1.0151 |
| 20201202 | 1.0113 | 1.0113 |
| 20201201 | 0.9960 | 0.9960 |
| 20201130 | 0.9685 | 0.9685 |
| 20201127 | 0.9629 | 0.9629 |
| 20201126 | 0.9568 | 0.9568 |
