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汇添富恒生指数分级(QDII)B(150170)

2020-01-17     1.46001.1080%
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净值发布日期 单位净值 累计净值
2020-01-171.46001.4600
2020-01-161.44401.4440
2020-01-151.43401.4340
2020-01-141.44901.4490
2020-01-131.46901.4690
2020-01-101.44701.4470
2020-01-091.44301.4430
2020-01-081.40301.4030
2020-01-071.43101.4310
2020-01-061.42201.4220
2020-01-031.43801.4380
2020-01-021.44201.4420
2019-12-311.41901.4190
2019-12-301.43101.4310
2019-12-271.42801.4280
2019-12-261.39401.3940
2019-12-251.40401.4040
2019-12-241.40601.4060
2019-12-231.40601.4060
2019-12-201.40101.4010
2019-12-191.39901.3990
2019-12-181.40501.4050
2019-12-171.40101.4010
2019-12-161.37101.3710
2019-12-131.39001.3900
2019-12-121.33801.3380
2019-12-111.31001.3100
2019-12-101.29201.2920
2019-12-091.29801.2980
2019-12-061.29801.2980
2019-12-051.28101.2810
2019-12-041.26301.2630
2019-12-031.28501.2850
2019-12-021.29101.2910
2019-11-291.28501.2850
2019-11-281.32701.3270
2019-11-271.33601.3360
2019-11-261.33201.3320
2019-11-251.34001.3400
2019-11-221.30801.3080
2019-11-211.29401.2940
2019-11-201.32401.3240
2019-11-191.33901.3390
2019-11-181.30501.3050
2019-11-151.27701.2770
2019-11-141.27701.2770
2019-11-131.29701.2970
2019-11-121.33501.3350
2019-11-111.32401.3240
2019-11-081.38401.3840
2019-11-071.40401.4040
2019-11-061.39001.3900
2019-11-051.39801.3980
2019-11-041.38601.3860
2019-11-011.35301.3530
2019-10-311.34101.3410
2019-10-301.32101.3210
2019-10-291.33301.3330
2019-10-281.34701.3470
2019-10-251.32801.3280
2019-10-241.33801.3380
2019-10-231.32001.3200
2019-10-221.33601.3360
2019-10-211.33001.3300
2019-10-181.33101.3310
2019-10-171.34501.3450
2019-10-161.32901.3290
2019-10-151.31301.3130
2019-10-141.31701.3170
2019-10-111.29901.2990
2019-10-101.25001.2500
2019-10-091.24601.2460
2019-10-081.26401.2640
2019-09-301.28301.2830
2019-09-271.27301.2730
2019-09-261.28101.2810
2019-09-251.27301.2730
2019-09-241.30201.3020
2019-09-231.29601.2960
2019-09-201.31601.3160
2019-09-191.32001.3200
2019-09-181.34401.3440
2019-09-171.35001.3500
2019-09-161.37301.3730
2019-09-121.37301.3730
2019-09-111.37501.3750
2019-09-101.33701.3370
2019-09-091.33701.3370
2019-09-061.34001.3400
2019-09-051.32401.3240
2019-09-041.32401.3240
2019-09-031.24001.2400
2019-09-021.25001.2500
2019-08-301.25701.2570
2019-08-291.25501.2550
2019-08-281.24501.2450
2019-08-271.24901.2490
2019-08-261.24301.2430
2019-08-231.28601.2860
2019-08-221.27201.2720
2019-08-211.28801.2880
2019-08-201.28401.2840
2019-08-191.28601.2860
2019-08-161.24001.2400
2019-08-151.22001.2200
2019-08-141.20101.2010
2019-08-131.20101.2010
2019-08-121.24301.2430
2019-08-091.25101.2510
2019-08-081.26301.2630
2019-08-071.25301.2530
2019-08-061.24001.2400
2019-08-051.24401.2440
2019-08-021.30201.3020
2019-08-011.35001.3500
2019-07-311.36601.3660
2019-07-301.39801.3980
2019-07-291.39501.3950
2019-07-261.41901.4190
2019-07-251.43301.4330