海通年年升A份额 852389
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成立以来涨幅
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最新净值
1.0303 (2021-06-29)
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净值日增长率
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当前阶段：封闭期
风险等级：
中低风险（内部评级，仅供参考）
投资人条件： 1.持有第二代居民身份证; 2.风险承受能力“稳健型”及以上
如需投资，请下载陆基金APP
下载APP
起投金额：50,000.00元
递增金额：1.00元
| 净值时间 | 单位净值 | 累计净值 | 日涨幅 |
|---|
| 2021-06-29 | 1.0303 | 0.0000 | -- |
| 2021-06-28 | 1.0304 | 0.0000 | -- |
| 2021-06-25 | 1.0298 | 0.0000 | -- |
| 2021-06-24 | 1.0297 | 0.0000 | -- |
| 2021-06-23 | 1.0296 | 0.0000 | -- |
| 2021-06-22 | 1.0293 | 0.0000 | -- |
| 2021-06-21 | 1.0288 | 0.0000 | -- |
| 2021-06-18 | 1.0281 | 0.0000 | -- |
| 2021-06-17 | 1.0279 | 1.0279 | -- |
| 2021-06-16 | 1.0281 | 1.0281 | -- |
| 2021-06-15 | 1.0285 | 1.0285 | -- |
| 2021-06-11 | 1.0283 | 1.0283 | -- |
| 2021-06-10 | 1.0283 | 1.0283 | -- |
| 2021-06-09 | 1.0280 | 1.0280 | -- |
| 2021-06-08 | 1.0282 | 1.0282 | -- |
| 2021-06-07 | 1.0285 | 1.0285 | -- |
| 2021-06-04 | 1.0282 | 1.0282 | -- |
| 2021-06-03 | 1.0276 | 1.0276 | -- |
| 2021-06-02 | 1.0275 | 1.0275 | -- |
| 2021-06-01 | 1.0276 | 1.0276 | -- |
| 2021-05-31 | 1.0276 | 1.0276 | -- |
| 2021-05-28 | 1.0264 | 1.0264 | -- |
| 2021-05-27 | 1.0260 | 1.0260 | -- |
| 2021-05-26 | 1.0250 | 1.0250 | -- |
| 2021-05-25 | 1.0245 | 1.0245 | -- |
| 2021-05-24 | 1.0240 | 1.0240 | -- |
| 2021-05-21 | 1.0228 | 1.0228 | -- |
| 2021-05-20 | 1.0226 | 1.0226 | -- |
| 2021-05-19 | 1.0225 | 1.0225 | -- |
| 2021-05-18 | 1.0196 | 1.0196 | -- |
| 2021-05-17 | 1.0187 | 1.0187 | -- |
| 2021-05-14 | 1.0187 | 1.0187 | -- |
| 2021-05-13 | 1.0182 | 1.0182 | -- |
| 2021-05-12 | 1.0188 | 1.0188 | -- |
| 2021-05-11 | 1.0180 | 1.0180 | -- |
| 2021-05-10 | 1.0178 | 1.0178 | -- |
| 2021-05-07 | 1.0167 | 1.0167 | -- |
| 2021-05-06 | 1.0162 | 1.0162 | -- |
| 2021-04-30 | 1.0153 | 1.0153 | -- |
| 2021-04-29 | 1.0148 | 1.0148 | -- |
| 2021-04-28 | 1.0142 | 1.0142 | -- |
| 2021-04-27 | 1.0138 | 1.0138 | -- |
| 2021-04-26 | 1.0139 | 1.0139 | -- |
| 2021-04-23 | 1.0137 | 1.0137 | -- |
| 2021-04-22 | 1.0140 | 1.0140 | -- |
| 2021-04-21 | 1.0136 | 1.0136 | -- |
| 2021-04-20 | 1.0136 | 1.0136 | -- |
| 2021-04-19 | 1.0126 | 1.0126 | -- |
| 2021-04-16 | 1.0102 | 1.0102 | -- |
| 2021-04-15 | 1.0090 | 1.0090 | -- |
| 2021-04-14 | 1.0072 | 1.0072 | -- |
| 2021-04-13 | 1.0067 | 1.0067 | -- |
| 2021-04-12 | 1.0066 | 1.0066 | -- |
| 2021-04-09 | 1.0068 | 1.0068 | -- |
| 2021-04-08 | 1.0067 | 1.0067 | -- |
| 2021-04-07 | 1.0062 | 1.0062 | -- |
| 2021-04-06 | 1.0050 | 1.0050 | -- |
| 2021-04-02 | 1.0042 | 1.0042 | -- |
| 2021-04-01 | 1.0037 | 1.0037 | -- |
| 2021-03-31 | 1.0023 | 1.0023 | -- |
| 2021-03-30 | 1.0020 | 1.0020 | -- |
| 2021-03-29 | 1.0019 | 1.0019 | -- |
| 2021-03-26 | 1.0015 | 1.0015 | -- |
| 2021-03-25 | 1.0008 | 1.0008 | -- |
| 2021-03-24 | 1.0012 | 1.0012 | -- |
| 2021-03-23 | 1.0013 | 1.0013 | -- |
| 2021-03-22 | 1.0010 | 1.0010 | -- |
| 2021-03-19 | 0.9999 | 0.9999 | -- |
| 2021-03-18 | 1.0001 | 1.0001 | -- |
| 2021-03-17 | 1.0000 | 1.0000 | -- |
| 2021-03-16 | 1.0000 | 1.0000 | -- |
| 2021-03-15 | 1.0000 | 1.0000 | -- |
| 2021-03-12 | 1.0000 | 1.0000 | -- |
| 2021-03-11 | 1.0000 | 1.0000 | -- |
| 2021-03-10 | 1.0000 | 1.0000 | -- |
| 2021-03-09 | 1.0000 | 1.0000 | -- |
| 2021-03-08 | 1.0000 | 1.0000 | -- |
| 2021-03-05 | 1.0000 | 1.0000 | -- |