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汇添富沪深300安中指数(000368)

2021-02-26     2.4536-2.0832%
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净值发布日期 单位净值 累计净值
2021-02-262.45362.4536
2021-02-252.50582.5058
2021-02-242.49992.4999
2021-02-232.56582.5658
2021-02-222.58202.5820
2021-02-192.63542.6354
2021-02-182.63312.6331
2021-02-102.63822.6382
2021-02-092.58242.5824
2021-02-082.52042.5204
2021-02-052.47382.4738
2021-02-042.48952.4895
2021-02-032.50092.5009
2021-02-022.51462.5146
2021-02-012.47882.4788
2021-01-292.45112.4511
2021-01-282.46212.4621
2021-01-272.52932.5293
2021-01-262.52512.5251
2021-01-252.56962.5696
2021-01-222.54652.5465
2021-01-212.53352.5335
2021-01-202.49302.4930
2021-01-192.46592.4659
2021-01-182.50572.5057
2021-01-152.48552.4855
2021-01-142.49952.4995
2021-01-132.54332.5433
2021-01-122.54262.5426
2021-01-112.48602.4860
2021-01-082.51252.5125
2021-01-072.51592.5159
2021-01-062.47572.4757
2021-01-052.45692.4569
2021-01-042.41042.4104
2020-12-312.37512.3751
2020-12-302.34452.3445
2020-12-292.31542.3154
2020-12-282.33472.3347
2020-12-252.33192.3319
2020-12-242.30092.3009
2020-12-232.30282.3028
2020-12-222.27762.2776
2020-12-212.32112.3211
2020-12-182.30262.3026
2020-12-172.29062.2906
2020-12-162.26222.2622
2020-12-152.26202.2620
2020-12-142.25322.2532
2020-12-112.25432.2543
2020-12-102.26952.2695
2020-12-092.27052.2705
2020-12-082.29822.2982
2020-12-072.30342.3034
2020-12-042.31952.3195
2020-12-032.31412.3141
2020-12-022.33042.3304
2020-12-012.32642.3264
2020-11-302.29282.2928
2020-11-272.30062.3006
2020-11-262.28152.2815
2020-11-252.28002.2800
2020-11-242.31102.3110
2020-11-232.32022.3202
2020-11-202.29052.2905
2020-11-192.27782.2778
2020-11-182.26602.2660
2020-11-172.26932.2693
2020-11-162.27792.2779
2020-11-132.25602.2560
2020-11-122.27272.2727
2020-11-112.26432.2643
2020-11-102.28342.2834
2020-11-092.29822.2982
2020-11-062.25542.2554
2020-11-052.24762.2476
2020-11-042.21032.2103
2020-11-032.19352.1935
2020-11-022.16752.1675
2020-10-302.15002.1500
2020-10-292.17412.1741
2020-10-282.16462.1646
2020-10-272.14652.1465
2020-10-262.14352.1435
2020-10-232.13992.1399
2020-10-222.16512.1651
2020-10-212.17342.1734
2020-10-202.17982.1798
2020-10-192.16402.1640
2020-10-162.17962.1796
2020-10-152.17932.1793
2020-10-142.18412.1841
2020-10-132.19712.1971
2020-10-122.18712.1871
2020-10-092.13722.1372
2020-09-302.09812.0981
2020-09-292.10092.1009
2020-09-282.09432.0943
2020-09-252.08902.0890
2020-09-242.09102.0910
2020-09-232.13472.1347
2020-09-222.12782.1278
2020-09-212.15672.1567
2020-09-182.17272.1727
2020-09-172.13692.1369
2020-09-162.14562.1456
2020-09-152.15252.1525
2020-09-142.14062.1406
2020-09-112.12562.1256
2020-09-102.10392.1039
2020-09-092.10852.1085
2020-09-082.15332.1533
2020-09-072.14742.1474
2020-09-042.19092.1909
2020-09-032.20702.2070