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汇添富移动互联股票(000697)

2021-01-18     2.22302.7264%
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净值发布日期 单位净值 累计净值
2021-01-152.16402.1640
2021-01-142.17502.1750
2021-01-132.20002.2000
2021-01-122.22502.2250
2021-01-112.17102.1710
2021-01-082.15602.1560
2021-01-072.16402.1640
2021-01-062.15102.1510
2021-01-052.16502.1650
2021-01-042.12502.1250
2020-12-312.07402.0740
2020-12-302.02502.0250
2020-12-291.97701.9770
2020-12-281.96701.9670
2020-12-251.97001.9700
2020-12-241.97101.9710
2020-12-231.98301.9830
2020-12-221.95301.9530
2020-12-211.98801.9880
2020-12-181.95201.9520
2020-12-171.96101.9610
2020-12-161.95701.9570
2020-12-151.95801.9580
2020-12-141.95601.9560
2020-12-111.93401.9340
2020-12-101.94501.9450
2020-12-091.93401.9340
2020-12-081.95501.9550
2020-12-071.94801.9480
2020-12-041.93101.9310
2020-12-031.92001.9200
2020-12-021.91701.9170
2020-12-011.92601.9260
2020-11-301.89601.8960
2020-11-271.87801.8780
2020-11-261.86701.8670
2020-11-251.86601.8660
2020-11-241.90501.9050
2020-11-231.92001.9200
2020-11-201.93101.9310
2020-11-191.93201.9320
2020-11-181.90201.9020
2020-11-171.92201.9220
2020-11-161.93101.9310
2020-11-131.92901.9290
2020-11-121.92901.9290
2020-11-111.92201.9220
2020-11-101.98201.9820
2020-11-092.02502.0250
2020-11-061.96601.9660
2020-11-051.97701.9770
2020-11-041.93901.9390
2020-11-031.92901.9290
2020-11-021.90401.9040
2020-10-301.87701.8770
2020-10-291.89901.8990
2020-10-281.89701.8970
2020-10-271.87801.8780
2020-10-261.86501.8650
2020-10-231.85401.8540
2020-10-221.90301.9030
2020-10-211.91701.9170
2020-10-201.94601.9460
2020-10-191.92101.9210
2020-10-161.94001.9400
2020-10-151.95701.9570
2020-10-141.96601.9660
2020-10-131.98801.9880
2020-10-121.97801.9780
2020-10-091.91501.9150
2020-09-301.86301.8630
2020-09-291.85601.8560
2020-09-281.82901.8290
2020-09-251.82501.8250
2020-09-241.82201.8220
2020-09-231.86001.8600
2020-09-221.84101.8410
2020-09-211.85101.8510
2020-09-181.87601.8760
2020-09-171.84401.8440
2020-09-161.85101.8510
2020-09-151.87601.8760
2020-09-141.85801.8580
2020-09-111.84501.8450
2020-09-101.80301.8030
2020-09-091.80301.8030
2020-09-081.86601.8660
2020-09-071.87401.8740
2020-09-041.94001.9400
2020-09-031.95801.9580
2020-09-021.98201.9820
2020-09-011.96101.9610
2020-08-311.94501.9450
2020-08-281.97601.9760
2020-08-271.93401.9340
2020-08-261.90901.9090
2020-08-251.93401.9340
2020-08-241.92801.9280
2020-08-211.89101.8910
2020-08-201.85801.8580
2020-08-191.87701.8770
2020-08-181.92601.9260
2020-08-171.92401.9240
2020-08-141.91701.9170
2020-08-131.87801.8780
2020-08-121.87701.8770
2020-08-111.90001.9000
2020-08-101.93701.9370
2020-08-071.95201.9520
2020-08-061.99001.9900
2020-08-052.01202.0120
2020-08-041.99401.9940
2020-08-032.02802.0280
2020-07-311.99301.9930
2020-07-301.95301.9530
2020-07-291.97201.9720
2020-07-281.90301.9030
2020-07-271.87801.8780
2020-07-241.87201.8720
2020-07-231.98701.9870