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汇添富美丽30混合(000173)

2021-03-05     3.46200.3769%
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净值发布日期 单位净值 累计净值
2021-03-053.46203.7140
2021-03-043.44903.7010
2021-03-033.63303.8850
2021-03-023.56103.8130
2021-03-013.60803.8600
2021-02-263.50203.7540
2021-02-253.58703.8390
2021-02-243.59703.8490
2021-02-233.80104.0530
2021-02-223.84004.0920
2021-02-194.03404.2860
2021-02-184.05304.3050
2021-02-104.16604.4180
2021-02-094.07104.3230
2021-02-083.96004.2120
2021-02-053.94304.1950
2021-02-043.94904.2010
2021-02-033.99704.2490
2021-02-023.96204.2140
2021-02-013.83904.0910
2021-01-293.82304.0750
2021-01-283.83604.0880
2021-01-273.93104.1830
2021-01-263.96504.2170
2021-01-254.04804.3000
2021-01-223.96404.2160
2021-01-213.84004.0920
2021-01-203.74403.9960
2021-01-193.65203.9040
2021-01-183.69103.9430
2021-01-153.65803.9100
2021-01-143.66903.9210
2021-01-133.68103.9330
2021-01-123.70903.9610
2021-01-113.58803.8400
2021-01-083.58503.8370
2021-01-073.63403.8860
2021-01-063.57903.8310
2021-01-053.56403.8160
2021-01-043.51103.7630
2020-12-313.43203.6840
2020-12-303.34403.5960
2020-12-293.29703.5490
2020-12-283.29603.5480
2020-12-253.28403.5360
2020-12-243.24703.4990
2020-12-233.29703.5490
2020-12-223.28903.5410
2020-12-213.31303.5650
2020-12-183.25303.5050
2020-12-173.29503.5470
2020-12-163.25403.5060
2020-12-153.24703.4990
2020-12-143.24103.4930
2020-12-113.19603.4480
2020-12-103.22903.4810
2020-12-093.22403.4760
2020-12-083.25203.5040
2020-12-073.25003.5020
2020-12-043.22703.4790
2020-12-033.19103.4430
2020-12-023.17303.4250
2020-12-013.19103.4430
2020-11-303.12703.3790
2020-11-273.13603.3880
2020-11-263.13203.3840
2020-11-253.13103.3830
2020-11-243.20203.4540
2020-11-233.22303.4750
2020-11-203.20603.4580
2020-11-193.17203.4240
2020-11-183.14403.3960
2020-11-173.21403.4660
2020-11-163.25103.5030
2020-11-133.24603.4980
2020-11-123.25503.5070
2020-11-113.23303.4850
2020-11-103.28503.5370
2020-11-093.33903.5910
2020-11-063.28403.5360
2020-11-053.31603.5680
2020-11-043.30203.5540
2020-11-033.30803.5600
2020-11-023.30703.5590
2020-10-303.29003.5420
2020-10-293.34203.5940
2020-10-283.29703.5490
2020-10-273.25203.5040
2020-10-263.23303.4850
2020-10-233.24003.4920
2020-10-223.33303.5850
2020-10-213.35603.6080
2020-10-203.36803.6200
2020-10-193.31503.5670
2020-10-163.34103.5930
2020-10-153.38003.6320
2020-10-143.37503.6270
2020-10-133.38103.6330
2020-10-123.35703.6090
2020-10-093.22603.4780
2020-09-303.17403.4260
2020-09-293.17403.4260
2020-09-283.14203.3940
2020-09-253.14303.3950
2020-09-243.13003.3820
2020-09-233.19503.4470
2020-09-223.16303.4150
2020-09-213.19303.4450
2020-09-183.25303.5050
2020-09-173.20603.4580
2020-09-163.24903.5010
2020-09-153.27003.5220
2020-09-143.22803.4800
2020-09-113.20203.4540
2020-09-103.15803.4100
2020-09-093.13103.3830
2020-09-083.23303.4850