汇添富逆向投资混合D(015182)
2024-03-28
2.81100.6084%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 2.8110 | 2.8110 |
2024-03-27 | 2.7940 | 2.7940 |
2024-03-26 | 2.8240 | 2.8240 |
2024-03-25 | 2.8140 | 2.8140 |
2024-03-22 | 2.8080 | 2.8080 |
2024-03-21 | 2.8340 | 2.8340 |
2024-03-20 | 2.8480 | 2.8480 |
2024-03-19 | 2.8440 | 2.8440 |
2024-03-18 | 2.8470 | 2.8470 |
2024-03-15 | 2.8410 | 2.8410 |
2024-03-14 | 2.8430 | 2.8430 |
2024-03-13 | 2.8290 | 2.8290 |
2024-03-12 | 2.8330 | 2.8330 |
2024-03-11 | 2.8720 | 2.8720 |
2024-03-08 | 2.8880 | 2.8880 |
2024-03-07 | 2.8680 | 2.8680 |
2024-03-06 | 2.8540 | 2.8540 |
2024-03-05 | 2.8550 | 2.8550 |
2024-03-04 | 2.8520 | 2.8520 |
2024-03-01 | 2.8160 | 2.8160 |
2024-02-29 | 2.8040 | 2.8040 |
2024-02-28 | 2.7530 | 2.7530 |
2024-02-27 | 2.7880 | 2.7880 |
2024-02-26 | 2.7790 | 2.7790 |
2024-02-23 | 2.7870 | 2.7870 |
2024-02-22 | 2.8040 | 2.8040 |
2024-02-21 | 2.7570 | 2.7570 |
2024-02-20 | 2.7410 | 2.7410 |
2024-02-19 | 2.7170 | 2.7170 |
2024-02-08 | 2.6630 | 2.6630 |
2024-02-07 | 2.6410 | 2.6410 |
2024-02-06 | 2.5900 | 2.5900 |
2024-02-05 | 2.5250 | 2.5250 |
2024-02-02 | 2.5200 | 2.5200 |
2024-02-01 | 2.5450 | 2.5450 |
2024-01-31 | 2.5600 | 2.5600 |
2024-01-30 | 2.5750 | 2.5750 |
2024-01-29 | 2.6240 | 2.6240 |
2024-01-26 | 2.6320 | 2.6320 |
2024-01-25 | 2.6370 | 2.6370 |
2024-01-24 | 2.5590 | 2.5590 |
2024-01-23 | 2.5220 | 2.5220 |
2024-01-22 | 2.5020 | 2.5020 |
2024-01-19 | 2.5790 | 2.5790 |
2024-01-18 | 2.5960 | 2.5960 |
2024-01-17 | 2.5950 | 2.5950 |
2024-01-16 | 2.6410 | 2.6410 |
2024-01-15 | 2.6360 | 2.6360 |
2024-01-12 | 2.6280 | 2.6280 |
2024-01-11 | 2.6300 | 2.6300 |
2024-01-10 | 2.6190 | 2.6190 |
2024-01-09 | 2.6250 | 2.6250 |
2024-01-08 | 2.6060 | 2.6060 |
2024-01-05 | 2.6420 | 2.6420 |
2024-01-04 | 2.6690 | 2.6690 |
2024-01-03 | 2.6790 | 2.6790 |
2024-01-02 | 2.6870 | 2.6870 |
2023-12-31 | 2.6830 | 2.6830 |
2023-12-29 | 2.6830 | 2.6830 |
2023-12-28 | 2.6720 | 2.6720 |
2023-12-27 | 2.6310 | 2.6310 |
2023-12-26 | 2.6140 | 2.6140 |
2023-12-25 | 2.6460 | 2.6460 |
2023-12-22 | 2.6080 | 2.6080 |
2023-12-21 | 2.5980 | 2.5980 |
2023-12-20 | 2.5810 | 2.5810 |
2023-12-19 | 2.6120 | 2.6120 |
2023-12-18 | 2.6140 | 2.6140 |
2023-12-15 | 2.6410 | 2.6410 |
2023-12-14 | 2.6580 | 2.6580 |
2023-12-13 | 2.6690 | 2.6690 |
2023-12-12 | 2.7000 | 2.7000 |
2023-12-11 | 2.7030 | 2.7030 |
2023-12-08 | 2.6760 | 2.6760 |
2023-12-07 | 2.6800 | 2.6800 |
2023-12-06 | 2.6940 | 2.6940 |
2023-12-05 | 2.6870 | 2.6870 |
2023-12-04 | 2.7380 | 2.7380 |
2023-12-01 | 2.7450 | 2.7450 |
2023-11-30 | 2.7560 | 2.7560 |
2023-11-29 | 2.7650 | 2.7650 |
2023-11-28 | 2.7770 | 2.7770 |
2023-11-27 | 2.7730 | 2.7730 |
2023-11-24 | 2.7630 | 2.7630 |
2023-11-23 | 2.7910 | 2.7910 |
2023-11-22 | 2.7590 | 2.7590 |
2023-11-21 | 2.7950 | 2.7950 |
2023-11-20 | 2.8140 | 2.8140 |
2023-11-17 | 2.7920 | 2.7920 |
2023-11-16 | 2.7780 | 2.7780 |
2023-11-15 | 2.8080 | 2.8080 |
2023-11-14 | 2.7880 | 2.7880 |
2023-11-13 | 2.7790 | 2.7790 |
2023-11-10 | 2.7630 | 2.7630 |
2023-11-09 | 2.7750 | 2.7750 |
2023-11-08 | 2.7760 | 2.7760 |
2023-11-07 | 2.7800 | 2.7800 |
2023-11-06 | 2.7870 | 2.7870 |
2023-11-03 | 2.7640 | 2.7640 |
2023-11-02 | 2.7410 | 2.7410 |
2023-11-01 | 2.7700 | 2.7700 |
2023-10-31 | 2.7790 | 2.7790 |
2023-10-30 | 2.7890 | 2.7890 |
2023-10-27 | 2.7640 | 2.7640 |
2023-10-26 | 2.7400 | 2.7400 |
2023-10-25 | 2.7310 | 2.7310 |
2023-10-24 | 2.6930 | 2.6930 |
2023-10-23 | 2.6800 | 2.6800 |
2023-10-20 | 2.7210 | 2.7210 |
2023-10-19 | 2.7470 | 2.7470 |
2023-10-18 | 2.7810 | 2.7810 |
2023-10-17 | 2.8120 | 2.8120 |
2023-10-16 | 2.8020 | 2.8020 |
2023-10-13 | 2.8200 | 2.8200 |
2023-10-12 | 2.8450 | 2.8450 |
2023-10-11 | 2.8520 | 2.8520 |
2023-10-10 | 2.8830 | 2.8830 |
2023-10-09 | 2.9080 | 2.9080 |