汇添富逆向投资混合A(470098)
2024-04-22
2.9910
-2.0308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 2.9910 | 3.5600 |
| 2024-04-19 | 3.0530 | 3.6220 |
| 2024-04-18 | 3.0360 | 3.6050 |
| 2024-04-17 | 3.0340 | 3.6030 |
| 2024-04-16 | 2.9700 | 3.5390 |
| 2024-04-15 | 3.0170 | 3.5860 |
| 2024-04-12 | 2.9380 | 3.5070 |
| 2024-04-11 | 2.9470 | 3.5160 |
| 2024-04-10 | 2.9160 | 3.4850 |
| 2024-04-09 | 2.9080 | 3.4770 |
| 2024-04-08 | 2.9160 | 3.4850 |
| 2024-04-03 | 2.9440 | 3.5130 |
| 2024-04-02 | 2.9340 | 3.5030 |
| 2024-04-01 | 2.9170 | 3.4860 |
| 2024-03-29 | 2.8790 | 3.4480 |
| 2024-03-28 | 2.8340 | 3.4030 |
| 2024-03-27 | 2.8160 | 3.3850 |
| 2024-03-26 | 2.8460 | 3.4150 |
| 2024-03-25 | 2.8360 | 3.4050 |
| 2024-03-22 | 2.8310 | 3.4000 |
| 2024-03-21 | 2.8570 | 3.4260 |
| 2024-03-20 | 2.8700 | 3.4390 |
| 2024-03-19 | 2.8660 | 3.4350 |
| 2024-03-18 | 2.8700 | 3.4390 |
| 2024-03-15 | 2.8630 | 3.4320 |
| 2024-03-14 | 2.8650 | 3.4340 |
| 2024-03-13 | 2.8510 | 3.4200 |
| 2024-03-12 | 2.8550 | 3.4240 |
| 2024-03-11 | 2.8940 | 3.4630 |
| 2024-03-08 | 2.9110 | 3.4800 |
| 2024-03-07 | 2.8910 | 3.4600 |
| 2024-03-06 | 2.8760 | 3.4450 |
| 2024-03-05 | 2.8780 | 3.4470 |
| 2024-03-04 | 2.8740 | 3.4430 |
| 2024-03-01 | 2.8380 | 3.4070 |
| 2024-02-29 | 2.8260 | 3.3950 |
| 2024-02-28 | 2.7740 | 3.3430 |
| 2024-02-27 | 2.8090 | 3.3780 |
| 2024-02-26 | 2.8010 | 3.3700 |
| 2024-02-23 | 2.8090 | 3.3780 |
| 2024-02-22 | 2.8250 | 3.3940 |
| 2024-02-21 | 2.7780 | 3.3470 |
| 2024-02-20 | 2.7610 | 3.3300 |
| 2024-02-19 | 2.7370 | 3.3060 |
| 2024-02-08 | 2.6820 | 3.2510 |
| 2024-02-07 | 2.6610 | 3.2300 |
| 2024-02-06 | 2.6100 | 3.1790 |
| 2024-02-05 | 2.5440 | 3.1130 |
| 2024-02-02 | 2.5390 | 3.1080 |
| 2024-02-01 | 2.5640 | 3.1330 |
| 2024-01-31 | 2.5790 | 3.1480 |
| 2024-01-30 | 2.5940 | 3.1630 |
| 2024-01-29 | 2.6440 | 3.2130 |
| 2024-01-26 | 2.6510 | 3.2200 |
| 2024-01-25 | 2.6560 | 3.2250 |
| 2024-01-24 | 2.5780 | 3.1470 |
| 2024-01-23 | 2.5400 | 3.1090 |
| 2024-01-22 | 2.5200 | 3.0890 |
| 2024-01-19 | 2.5980 | 3.1670 |
| 2024-01-18 | 2.6150 | 3.1840 |
| 2024-01-17 | 2.6130 | 3.1820 |
| 2024-01-16 | 2.6600 | 3.2290 |
| 2024-01-15 | 2.6550 | 3.2240 |
| 2024-01-12 | 2.6470 | 3.2160 |
| 2024-01-11 | 2.6490 | 3.2180 |
| 2024-01-10 | 2.6380 | 3.2070 |
| 2024-01-09 | 2.6440 | 3.2130 |
| 2024-01-08 | 2.6250 | 3.1940 |
| 2024-01-05 | 2.6610 | 3.2300 |
| 2024-01-04 | 2.6880 | 3.2570 |
| 2024-01-03 | 2.6980 | 3.2670 |
| 2024-01-02 | 2.7060 | 3.2750 |
| 2023-12-31 | 2.7020 | 3.2710 |
| 2023-12-29 | 2.7020 | 3.2710 |
| 2023-12-28 | 2.6910 | 3.2600 |
| 2023-12-27 | 2.6500 | 3.2190 |
| 2023-12-26 | 2.6330 | 3.2020 |
| 2023-12-25 | 2.6640 | 3.2330 |
| 2023-12-22 | 2.6260 | 3.1950 |
| 2023-12-21 | 2.6160 | 3.1850 |
| 2023-12-20 | 2.5990 | 3.1680 |
| 2023-12-19 | 2.6310 | 3.2000 |
| 2023-12-18 | 2.6320 | 3.2010 |
| 2023-12-15 | 2.6590 | 3.2280 |
| 2023-12-14 | 2.6760 | 3.2450 |
| 2023-12-13 | 2.6880 | 3.2570 |
| 2023-12-12 | 2.7180 | 3.2870 |
| 2023-12-11 | 2.7210 | 3.2900 |
| 2023-12-08 | 2.6950 | 3.2640 |
| 2023-12-07 | 2.6980 | 3.2670 |
| 2023-12-06 | 2.7130 | 3.2820 |
| 2023-12-05 | 2.7050 | 3.2740 |
| 2023-12-04 | 2.7560 | 3.3250 |
| 2023-12-01 | 2.7640 | 3.3330 |
| 2023-11-30 | 2.7740 | 3.3430 |
| 2023-11-29 | 2.7830 | 3.3520 |
| 2023-11-28 | 2.7960 | 3.3650 |
| 2023-11-27 | 2.7920 | 3.3610 |
| 2023-11-24 | 2.7820 | 3.3510 |
| 2023-11-23 | 2.8090 | 3.3780 |
| 2023-11-22 | 2.7780 | 3.3470 |
| 2023-11-21 | 2.8140 | 3.3830 |
| 2023-11-20 | 2.8330 | 3.4020 |
| 2023-11-17 | 2.8100 | 3.3790 |
| 2023-11-16 | 2.7960 | 3.3650 |
| 2023-11-15 | 2.8260 | 3.3950 |
| 2023-11-14 | 2.8060 | 3.3750 |
| 2023-11-13 | 2.7970 | 3.3660 |
| 2023-11-10 | 2.7810 | 3.3500 |
| 2023-11-09 | 2.7930 | 3.3620 |
| 2023-11-08 | 2.7940 | 3.3630 |
| 2023-11-07 | 2.7980 | 3.3670 |
| 2023-11-06 | 2.8050 | 3.3740 |
| 2023-11-03 | 2.7820 | 3.3510 |
| 2023-11-02 | 2.7590 | 3.3280 |
| 2023-11-01 | 2.7880 | 3.3570 |
| 2023-10-31 | 2.7970 | 3.3660 |
| 2023-10-30 | 2.8060 | 3.3750 |
| 2023-10-27 | 2.7820 | 3.3510 |
