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汇添富多策略定开混合(002746)

2024-03-28     1.44300.6978%
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净值发布日期 单位净值 累计净值
2024-03-271.43301.4330
2024-03-261.44101.4410
2024-03-251.44401.4440
2024-03-221.45601.4560
2024-03-211.46301.4630
2024-03-201.46801.4680
2024-03-191.46901.4690
2024-03-181.47201.4720
2024-03-151.47101.4710
2024-03-141.47201.4720
2024-03-131.46901.4690
2024-03-121.47401.4740
2024-03-111.46001.4600
2024-03-081.44501.4450
2024-03-071.43201.4320
2024-03-061.44701.4470
2024-03-051.46101.4610
2024-03-041.46201.4620
2024-03-011.46401.4640
2024-02-291.46001.4600
2024-02-281.43301.4330
2024-02-271.45501.4550
2024-02-261.43901.4390
2024-02-231.43201.4320
2024-02-221.43401.4340
2024-02-211.42901.4290
2024-02-201.42701.4270
2024-02-191.42301.4230
2024-02-081.42501.4250
2024-02-071.42201.4220
2024-02-061.38101.3810
2024-02-051.33501.3350
2024-02-021.32801.3280
2024-02-011.35101.3510
2024-01-311.36301.3630
2024-01-301.38701.3870
2024-01-291.40001.4000
2024-01-261.41101.4110
2024-01-251.42001.4200
2024-01-241.40001.4000
2024-01-231.39101.3910
2024-01-221.38001.3800
2024-01-191.41001.4100
2024-01-181.41601.4160
2024-01-171.41201.4120
2024-01-161.43501.4350
2024-01-151.43601.4360
2024-01-121.43701.4370
2024-01-111.43901.4390
2024-01-101.43801.4380
2024-01-091.44601.4460
2024-01-081.44301.4430
2024-01-051.45501.4550
2024-01-041.48401.4840
2024-01-031.49001.4900
2024-01-021.49201.4920
2023-12-311.48901.4890
2023-12-291.48901.4890
2023-12-281.47901.4790
2023-12-271.47301.4730
2023-12-261.46801.4680
2023-12-251.47801.4780
2023-12-221.46701.4670
2023-12-211.45601.4560
2023-12-201.45501.4550
2023-12-191.46801.4680
2023-12-181.48301.4830
2023-12-151.48001.4800
2023-12-141.49101.4910
2023-12-131.49501.4950
2023-12-121.49901.4990
2023-12-111.49901.4990
2023-12-081.48901.4890
2023-12-071.49601.4960
2023-12-061.50301.5030
2023-12-051.50101.5010
2023-12-041.50901.5090
2023-12-011.50801.5080
2023-11-301.51101.5110
2023-11-291.50901.5090
2023-11-281.51701.5170
2023-11-271.50201.5020
2023-11-241.50001.5000
2023-11-231.50301.5030
2023-11-221.49801.4980
2023-11-211.50801.5080
2023-11-201.51101.5110
2023-11-171.49701.4970
2023-11-161.49301.4930
2023-11-151.50301.5030
2023-11-141.51101.5110
2023-11-131.50601.5060
2023-11-101.49801.4980
2023-11-091.49501.4950
2023-11-081.50201.5020
2023-11-071.49101.4910
2023-11-061.50301.5030
2023-11-031.48701.4870
2023-11-021.48401.4840
2023-11-011.49101.4910
2023-10-311.49201.4920
2023-10-301.48901.4890
2023-10-271.48501.4850
2023-10-261.46101.4610
2023-10-251.44901.4490
2023-10-241.45101.4510
2023-10-231.44901.4490
2023-10-201.44901.4490
2023-10-191.45801.4580
2023-10-181.47101.4710
2023-10-171.48801.4880
2023-10-161.47401.4740
2023-10-131.48201.4820
2023-10-121.48501.4850
2023-10-111.49301.4930
2023-10-101.50701.5070
2023-10-091.51801.5180