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汇添富创新未来18个月封闭混合C(010318)

2021-01-08     1.1192-0.3739%
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净值发布日期 单位净值 累计净值
2021-01-081.11921.1192
2021-01-071.12341.1234
2021-01-061.10781.1078
2021-01-051.10481.1048
2021-01-041.08821.0882
2020-12-311.07271.0727
2020-12-301.05671.0567
2020-12-291.03621.0362
2020-12-281.03411.0341
2020-12-251.03891.0389
2020-12-241.03291.0329
2020-12-231.03421.0342
2020-12-221.02461.0246
2020-12-211.03051.0305
2020-12-181.02251.0225
2020-12-171.02421.0242
2020-12-161.01831.0183
2020-12-151.01411.0141
2020-12-141.01271.0127
2020-12-111.00851.0085
2020-12-101.01031.0103
2020-12-091.00821.0082
2020-12-081.01091.0109
2020-12-071.00881.0088
2020-12-041.00861.0086
2020-12-031.00421.0042
2020-12-021.00111.0011
2020-12-011.00501.0050
2020-11-300.99710.9971
2020-11-271.00071.0007
2020-11-260.99820.9982
2020-11-250.99600.9960
2020-11-241.00261.0026
2020-11-231.00521.0052
2020-11-201.00501.0050
2020-11-131.00931.0093
2020-11-061.01531.0153
2020-10-301.00001.0000
2020-10-230.99160.9916