汇添富开放视野中国优势六个月持有股票C(009551)
2024-04-25
0.6097
0.6106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6097 | 0.6097 |
| 2024-04-24 | 0.6060 | 0.6060 |
| 2024-04-23 | 0.6050 | 0.6050 |
| 2024-04-22 | 0.6084 | 0.6084 |
| 2024-04-19 | 0.6113 | 0.6113 |
| 2024-04-18 | 0.6127 | 0.6127 |
| 2024-04-17 | 0.6106 | 0.6106 |
| 2024-04-16 | 0.6050 | 0.6050 |
| 2024-04-15 | 0.6111 | 0.6111 |
| 2024-04-12 | 0.5979 | 0.5979 |
| 2024-04-11 | 0.6005 | 0.6005 |
| 2024-04-10 | 0.6014 | 0.6014 |
| 2024-04-09 | 0.6016 | 0.6016 |
| 2024-04-08 | 0.6024 | 0.6024 |
| 2024-04-03 | 0.6106 | 0.6106 |
| 2024-04-02 | 0.6095 | 0.6095 |
| 2024-04-01 | 0.6110 | 0.6110 |
| 2024-03-29 | 0.6041 | 0.6041 |
| 2024-03-28 | 0.5997 | 0.5997 |
| 2024-03-27 | 0.5974 | 0.5974 |
| 2024-03-26 | 0.6031 | 0.6031 |
| 2024-03-25 | 0.5988 | 0.5988 |
| 2024-03-22 | 0.6039 | 0.6039 |
| 2024-03-21 | 0.6066 | 0.6066 |
| 2024-03-20 | 0.6068 | 0.6068 |
| 2024-03-19 | 0.6027 | 0.6027 |
| 2024-03-18 | 0.6052 | 0.6052 |
| 2024-03-15 | 0.6013 | 0.6013 |
| 2024-03-14 | 0.6010 | 0.6010 |
| 2024-03-13 | 0.6011 | 0.6011 |
| 2024-03-12 | 0.6022 | 0.6022 |
| 2024-03-11 | 0.5994 | 0.5994 |
| 2024-03-08 | 0.5904 | 0.5904 |
| 2024-03-07 | 0.5904 | 0.5904 |
| 2024-03-06 | 0.5924 | 0.5924 |
| 2024-03-05 | 0.5955 | 0.5955 |
| 2024-03-04 | 0.5934 | 0.5934 |
| 2024-03-01 | 0.5909 | 0.5909 |
| 2024-02-29 | 0.5891 | 0.5891 |
| 2024-02-28 | 0.5792 | 0.5792 |
| 2024-02-27 | 0.5850 | 0.5850 |
| 2024-02-26 | 0.5805 | 0.5805 |
| 2024-02-23 | 0.5877 | 0.5877 |
| 2024-02-22 | 0.5860 | 0.5860 |
| 2024-02-21 | 0.5796 | 0.5796 |
| 2024-02-20 | 0.5721 | 0.5721 |
| 2024-02-19 | 0.5716 | 0.5716 |
| 2024-02-08 | 0.5668 | 0.5668 |
| 2024-02-07 | 0.5646 | 0.5646 |
| 2024-02-06 | 0.5581 | 0.5581 |
| 2024-02-05 | 0.5435 | 0.5435 |
| 2024-02-02 | 0.5375 | 0.5375 |
| 2024-02-01 | 0.5424 | 0.5424 |
| 2024-01-31 | 0.5420 | 0.5420 |
| 2024-01-30 | 0.5451 | 0.5451 |
| 2024-01-29 | 0.5546 | 0.5546 |
| 2024-01-26 | 0.5563 | 0.5563 |
| 2024-01-25 | 0.5576 | 0.5576 |
| 2024-01-24 | 0.5492 | 0.5492 |
| 2024-01-23 | 0.5440 | 0.5440 |
| 2024-01-22 | 0.5416 | 0.5416 |
| 2024-01-19 | 0.5498 | 0.5498 |
| 2024-01-18 | 0.5515 | 0.5515 |
| 2024-01-17 | 0.5461 | 0.5461 |
| 2024-01-16 | 0.5588 | 0.5588 |
| 2024-01-15 | 0.5564 | 0.5564 |
| 2024-01-12 | 0.5560 | 0.5560 |
| 2024-01-11 | 0.5559 | 0.5559 |
| 2024-01-10 | 0.5539 | 0.5539 |
| 2024-01-09 | 0.5555 | 0.5555 |
| 2024-01-08 | 0.5552 | 0.5552 |
| 2024-01-05 | 0.5634 | 0.5634 |
| 2024-01-04 | 0.5676 | 0.5676 |
| 2024-01-03 | 0.5705 | 0.5705 |
| 2024-01-02 | 0.5715 | 0.5715 |
| 2023-12-31 | 0.5770 | 0.5770 |
| 2023-12-29 | 0.5771 | 0.5771 |
| 2023-12-28 | 0.5739 | 0.5739 |
| 2023-12-27 | 0.5652 | 0.5652 |
| 2023-12-26 | 0.5635 | 0.5635 |
| 2023-12-25 | 0.5673 | 0.5673 |
| 2023-12-22 | 0.5658 | 0.5658 |
| 2023-12-21 | 0.5653 | 0.5653 |
| 2023-12-20 | 0.5609 | 0.5609 |
| 2023-12-19 | 0.5655 | 0.5655 |
| 2023-12-18 | 0.5651 | 0.5651 |
| 2023-12-15 | 0.5653 | 0.5653 |
| 2023-12-14 | 0.5683 | 0.5683 |
| 2023-12-13 | 0.5714 | 0.5714 |
| 2023-12-12 | 0.5797 | 0.5797 |
| 2023-12-11 | 0.5789 | 0.5789 |
| 2023-12-08 | 0.5727 | 0.5727 |
| 2023-12-07 | 0.5726 | 0.5726 |
| 2023-12-06 | 0.5752 | 0.5752 |
| 2023-12-05 | 0.5740 | 0.5740 |
| 2023-12-04 | 0.5842 | 0.5842 |
| 2023-12-01 | 0.5866 | 0.5866 |
| 2023-11-30 | 0.5904 | 0.5904 |
| 2023-11-29 | 0.5890 | 0.5890 |
| 2023-11-28 | 0.5925 | 0.5925 |
| 2023-11-27 | 0.5927 | 0.5927 |
| 2023-11-24 | 0.5944 | 0.5944 |
| 2023-11-23 | 0.5979 | 0.5979 |
| 2023-11-22 | 0.5947 | 0.5947 |
| 2023-11-21 | 0.5999 | 0.5999 |
| 2023-11-20 | 0.5998 | 0.5998 |
| 2023-11-17 | 0.5994 | 0.5994 |
| 2023-11-16 | 0.5996 | 0.5996 |
| 2023-11-15 | 0.6037 | 0.6037 |
| 2023-11-14 | 0.6013 | 0.6013 |
| 2023-11-13 | 0.6022 | 0.6022 |
| 2023-11-10 | 0.6053 | 0.6053 |
| 2023-11-09 | 0.6088 | 0.6088 |
| 2023-11-08 | 0.6097 | 0.6097 |
| 2023-11-07 | 0.6101 | 0.6101 |
| 2023-11-06 | 0.6136 | 0.6136 |
| 2023-11-03 | 0.6077 | 0.6077 |
| 2023-11-02 | 0.6023 | 0.6023 |
| 2023-11-01 | 0.6057 | 0.6057 |
| 2023-10-31 | 0.6046 | 0.6046 |
