汇添富绝对收益定开混合A(000762)
2024-11-20
1.2010
-0.0832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2010 | 1.2010 |
| 2024-11-19 | 1.2020 | 1.2020 |
| 2024-11-18 | 1.1960 | 1.1960 |
| 2024-11-15 | 1.1940 | 1.1940 |
| 2024-11-14 | 1.2000 | 1.2000 |
| 2024-11-13 | 1.2030 | 1.2030 |
| 2024-11-12 | 1.2030 | 1.2030 |
| 2024-11-11 | 1.2020 | 1.2020 |
| 2024-11-08 | 1.1970 | 1.1970 |
| 2024-11-07 | 1.2010 | 1.2010 |
| 2024-11-06 | 1.1930 | 1.1930 |
| 2024-11-05 | 1.1960 | 1.1960 |
| 2024-11-04 | 1.1970 | 1.1970 |
| 2024-11-01 | 1.1910 | 1.1910 |
| 2024-10-31 | 1.1880 | 1.1880 |
| 2024-10-30 | 1.1950 | 1.1950 |
| 2024-10-29 | 1.1940 | 1.1940 |
| 2024-10-28 | 1.1950 | 1.1950 |
| 2024-10-25 | 1.1970 | 1.1970 |
| 2024-10-24 | 1.2010 | 1.2010 |
| 2024-10-23 | 1.2030 | 1.2030 |
| 2024-10-22 | 1.2070 | 1.2070 |
| 2024-10-21 | 1.2070 | 1.2070 |
| 2024-10-18 | 1.2010 | 1.2010 |
| 2024-10-17 | 1.2000 | 1.2000 |
| 2024-10-16 | 1.2040 | 1.2040 |
| 2024-10-15 | 1.2030 | 1.2030 |
| 2024-10-14 | 1.2120 | 1.2120 |
| 2024-10-11 | 1.2090 | 1.2090 |
| 2024-10-10 | 1.2060 | 1.2060 |
| 2024-10-09 | 1.2000 | 1.2000 |
| 2024-10-08 | 1.2170 | 1.2170 |
| 2024-09-30 | 1.1970 | 1.1970 |
| 2024-09-27 | 1.1940 | 1.1940 |
| 2024-09-26 | 1.2120 | 1.2120 |
| 2024-09-25 | 1.2070 | 1.2070 |
| 2024-09-24 | 1.2110 | 1.2110 |
| 2024-09-23 | 1.2090 | 1.2090 |
| 2024-09-20 | 1.2130 | 1.2130 |
| 2024-09-19 | 1.2120 | 1.2120 |
| 2024-09-18 | 1.2160 | 1.2160 |
| 2024-09-13 | 1.2100 | 1.2100 |
| 2024-09-12 | 1.2090 | 1.2090 |
| 2024-09-11 | 1.2110 | 1.2110 |
| 2024-09-10 | 1.2070 | 1.2070 |
| 2024-09-09 | 1.2070 | 1.2070 |
| 2024-09-06 | 1.2070 | 1.2070 |
| 2024-09-05 | 1.2090 | 1.2090 |
| 2024-09-04 | 1.2100 | 1.2100 |
| 2024-09-03 | 1.2120 | 1.2120 |
| 2024-09-02 | 1.2090 | 1.2090 |
| 2024-08-30 | 1.2090 | 1.2090 |
| 2024-08-29 | 1.2090 | 1.2090 |
| 2024-08-28 | 1.2100 | 1.2100 |
| 2024-08-27 | 1.2100 | 1.2100 |
| 2024-08-26 | 1.2100 | 1.2100 |
| 2024-08-23 | 1.2110 | 1.2110 |
| 2024-08-22 | 1.2120 | 1.2120 |
| 2024-08-21 | 1.2100 | 1.2100 |
| 2024-08-20 | 1.2100 | 1.2100 |
| 2024-08-19 | 1.2090 | 1.2090 |
| 2024-08-16 | 1.2090 | 1.2090 |
| 2024-08-15 | 1.2090 | 1.2090 |
| 2024-08-14 | 1.2090 | 1.2090 |
| 2024-08-13 | 1.2140 | 1.2140 |
| 2024-08-12 | 1.2100 | 1.2100 |
| 2024-08-09 | 1.2100 | 1.2100 |
| 2024-08-08 | 1.2100 | 1.2100 |
| 2024-08-07 | 1.2110 | 1.2110 |
| 2024-08-06 | 1.2110 | 1.2110 |
| 2024-08-05 | 1.2080 | 1.2080 |
| 2024-08-02 | 1.2090 | 1.2090 |
| 2024-08-01 | 1.2100 | 1.2100 |
| 2024-07-31 | 1.2120 | 1.2120 |
| 2024-07-30 | 1.2110 | 1.2110 |
| 2024-07-29 | 1.2140 | 1.2140 |
| 2024-07-26 | 1.2170 | 1.2170 |
| 2024-07-25 | 1.2150 | 1.2150 |
| 2024-07-24 | 1.2170 | 1.2170 |
| 2024-07-23 | 1.2160 | 1.2160 |
| 2024-07-22 | 1.2260 | 1.2260 |
| 2024-07-19 | 1.2270 | 1.2270 |
| 2024-07-18 | 1.2300 | 1.2300 |
| 2024-07-17 | 1.2260 | 1.2260 |
| 2024-07-16 | 1.2300 | 1.2300 |
| 2024-07-15 | 1.2310 | 1.2310 |
| 2024-07-12 | 1.2280 | 1.2280 |
| 2024-07-11 | 1.2280 | 1.2280 |
| 2024-07-10 | 1.2260 | 1.2260 |
| 2024-07-09 | 1.2280 | 1.2280 |
| 2024-07-08 | 1.2290 | 1.2290 |
| 2024-07-05 | 1.2310 | 1.2310 |
| 2024-07-04 | 1.2300 | 1.2300 |
| 2024-07-03 | 1.2310 | 1.2310 |
| 2024-07-02 | 1.2340 | 1.2340 |
| 2024-07-01 | 1.2360 | 1.2360 |
| 2024-06-30 | 1.2340 | 1.2340 |
| 2024-06-28 | 1.2340 | 1.2340 |
| 2024-06-27 | 1.2340 | 1.2340 |
| 2024-06-26 | 1.2370 | 1.2370 |
| 2024-06-25 | 1.2370 | 1.2370 |
| 2024-06-24 | 1.2350 | 1.2350 |
| 2024-06-21 | 1.2360 | 1.2360 |
| 2024-06-20 | 1.2370 | 1.2370 |
| 2024-06-19 | 1.2360 | 1.2360 |
| 2024-06-18 | 1.2380 | 1.2380 |
| 2024-06-17 | 1.2380 | 1.2380 |
| 2024-06-14 | 1.2370 | 1.2370 |
| 2024-06-13 | 1.2390 | 1.2390 |
| 2024-06-12 | 1.2370 | 1.2370 |
| 2024-06-11 | 1.2370 | 1.2370 |
| 2024-06-07 | 1.2360 | 1.2360 |
| 2024-06-06 | 1.2360 | 1.2360 |
| 2024-06-05 | 1.2350 | 1.2350 |
| 2024-06-04 | 1.2390 | 1.2390 |
| 2024-06-03 | 1.2390 | 1.2390 |
| 2024-05-31 | 1.2330 | 1.2330 |
| 2024-05-30 | 1.2340 | 1.2340 |
| 2024-05-29 | 1.2350 | 1.2350 |
| 2024-05-28 | 1.2350 | 1.2350 |
