汇添富逆向投资混合C(015181)
2024-11-20
3.0610
-0.0327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 3.0610 | 3.0610 |
| 2024-11-19 | 3.0620 | 3.0620 |
| 2024-11-18 | 3.0350 | 3.0350 |
| 2024-11-15 | 3.0530 | 3.0530 |
| 2024-11-14 | 3.0970 | 3.0970 |
| 2024-11-13 | 3.1450 | 3.1450 |
| 2024-11-12 | 3.1210 | 3.1210 |
| 2024-11-11 | 3.1350 | 3.1350 |
| 2024-11-08 | 3.1320 | 3.1320 |
| 2024-11-07 | 3.1670 | 3.1670 |
| 2024-11-06 | 3.1050 | 3.1050 |
| 2024-11-05 | 3.1510 | 3.1510 |
| 2024-11-04 | 3.1060 | 3.1060 |
| 2024-11-01 | 3.0730 | 3.0730 |
| 2024-10-31 | 3.0430 | 3.0430 |
| 2024-10-30 | 3.0710 | 3.0710 |
| 2024-10-29 | 3.1010 | 3.1010 |
| 2024-10-28 | 3.1460 | 3.1460 |
| 2024-10-25 | 3.1490 | 3.1490 |
| 2024-10-24 | 3.1320 | 3.1320 |
| 2024-10-23 | 3.1550 | 3.1550 |
| 2024-10-22 | 3.1530 | 3.1530 |
| 2024-10-21 | 3.1330 | 3.1330 |
| 2024-10-18 | 3.1400 | 3.1400 |
| 2024-10-17 | 3.0690 | 3.0690 |
| 2024-10-16 | 3.1010 | 3.1010 |
| 2024-10-15 | 3.1190 | 3.1190 |
| 2024-10-14 | 3.2080 | 3.2080 |
| 2024-10-11 | 3.1500 | 3.1500 |
| 2024-10-10 | 3.2270 | 3.2270 |
| 2024-10-09 | 3.1490 | 3.1490 |
| 2024-10-08 | 3.4060 | 3.4060 |
| 2024-09-30 | 3.2650 | 3.2650 |
| 2024-09-27 | 3.0600 | 3.0600 |
| 2024-09-26 | 2.9810 | 2.9810 |
| 2024-09-25 | 2.9040 | 2.9040 |
| 2024-09-24 | 2.8740 | 2.8740 |
| 2024-09-23 | 2.7890 | 2.7890 |
| 2024-09-20 | 2.7760 | 2.7760 |
| 2024-09-19 | 2.7720 | 2.7720 |
| 2024-09-18 | 2.7580 | 2.7580 |
| 2024-09-13 | 2.6990 | 2.6990 |
| 2024-09-12 | 2.7080 | 2.7080 |
| 2024-09-11 | 2.7000 | 2.7000 |
| 2024-09-10 | 2.6820 | 2.6820 |
| 2024-09-09 | 2.6790 | 2.6790 |
| 2024-09-06 | 2.7300 | 2.7300 |
| 2024-09-05 | 2.7520 | 2.7520 |
| 2024-09-04 | 2.7650 | 2.7650 |
| 2024-09-03 | 2.7900 | 2.7900 |
| 2024-09-02 | 2.7840 | 2.7840 |
| 2024-08-30 | 2.7960 | 2.7960 |
| 2024-08-29 | 2.7550 | 2.7550 |
| 2024-08-28 | 2.7660 | 2.7660 |
| 2024-08-27 | 2.7750 | 2.7750 |
| 2024-08-26 | 2.7700 | 2.7700 |
| 2024-08-23 | 2.7480 | 2.7480 |
| 2024-08-22 | 2.7260 | 2.7260 |
| 2024-08-21 | 2.7260 | 2.7260 |
| 2024-08-20 | 2.7410 | 2.7410 |
| 2024-08-19 | 2.7770 | 2.7770 |
| 2024-08-16 | 2.7660 | 2.7660 |
| 2024-08-15 | 2.7560 | 2.7560 |
| 2024-08-14 | 2.7240 | 2.7240 |
| 2024-08-13 | 2.7540 | 2.7540 |
| 2024-08-12 | 2.7460 | 2.7460 |
| 2024-08-09 | 2.7410 | 2.7410 |
| 2024-08-08 | 2.7380 | 2.7380 |
| 2024-08-07 | 2.7490 | 2.7490 |
| 2024-08-06 | 2.7290 | 2.7290 |
| 2024-08-05 | 2.7160 | 2.7160 |
| 2024-08-02 | 2.7490 | 2.7490 |
| 2024-08-01 | 2.7840 | 2.7840 |
| 2024-07-31 | 2.8080 | 2.8080 |
| 2024-07-30 | 2.7330 | 2.7330 |
| 2024-07-29 | 2.7650 | 2.7650 |
| 2024-07-26 | 2.7900 | 2.7900 |
| 2024-07-25 | 2.7490 | 2.7490 |
| 2024-07-24 | 2.7700 | 2.7700 |
| 2024-07-23 | 2.7930 | 2.7930 |
| 2024-07-22 | 2.8450 | 2.8450 |
| 2024-07-19 | 2.8610 | 2.8610 |
| 2024-07-18 | 2.8680 | 2.8680 |
| 2024-07-17 | 2.8350 | 2.8350 |
| 2024-07-16 | 2.8680 | 2.8680 |
| 2024-07-15 | 2.8680 | 2.8680 |
| 2024-07-12 | 2.8640 | 2.8640 |
| 2024-07-11 | 2.8670 | 2.8670 |
| 2024-07-10 | 2.8350 | 2.8350 |
| 2024-07-09 | 2.8660 | 2.8660 |
| 2024-07-08 | 2.8450 | 2.8450 |
| 2024-07-05 | 2.8780 | 2.8780 |
| 2024-07-04 | 2.8940 | 2.8940 |
| 2024-07-03 | 2.9000 | 2.9000 |
| 2024-07-02 | 2.9360 | 2.9360 |
| 2024-07-01 | 2.9710 | 2.9710 |
| 2024-06-30 | 2.9390 | 2.9390 |
| 2024-06-28 | 2.9390 | 2.9390 |
| 2024-06-27 | 2.9130 | 2.9130 |
| 2024-06-26 | 2.9550 | 2.9550 |
| 2024-06-25 | 2.9580 | 2.9580 |
| 2024-06-24 | 2.9570 | 2.9570 |
| 2024-06-21 | 2.9870 | 2.9870 |
| 2024-06-20 | 2.9970 | 2.9970 |
| 2024-06-19 | 2.9980 | 2.9980 |
| 2024-06-18 | 3.0170 | 3.0170 |
| 2024-06-17 | 2.9890 | 2.9890 |
| 2024-06-14 | 3.0010 | 3.0010 |
| 2024-06-13 | 3.0100 | 3.0100 |
| 2024-06-12 | 3.0270 | 3.0270 |
| 2024-06-11 | 2.9920 | 2.9920 |
| 2024-06-07 | 3.0350 | 3.0350 |
| 2024-06-06 | 3.0480 | 3.0480 |
| 2024-06-05 | 3.0350 | 3.0350 |
| 2024-06-04 | 3.0840 | 3.0840 |
| 2024-06-03 | 3.0590 | 3.0590 |
| 2024-05-31 | 3.0370 | 3.0370 |
| 2024-05-30 | 3.0450 | 3.0450 |
| 2024-05-29 | 3.0660 | 3.0660 |
| 2024-05-28 | 3.0450 | 3.0450 |
