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汇添富绝对收益定开混合A(000762)

2020-01-17     1.28900.0000%
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净值发布日期 单位净值 累计净值
2020-01-171.28901.2890
2020-01-161.28901.2890
2020-01-151.28901.2890
2020-01-141.28801.2880
2020-01-131.29101.2910
2020-01-101.28901.2890
2020-01-091.29001.2900
2020-01-081.28401.2840
2020-01-071.28601.2860
2020-01-061.28501.2850
2020-01-031.28501.2850
2020-01-021.28601.2860
2019-12-311.28501.2850
2019-12-301.28401.2840
2019-12-271.28201.2820
2019-12-261.28301.2830
2019-12-251.28201.2820
2019-12-241.28001.2800
2019-12-231.27801.2780
2019-12-201.27501.2750
2019-12-191.27601.2760
2019-12-181.27701.2770
2019-12-171.27701.2770
2019-12-161.28001.2800
2019-12-131.28001.2800
2019-12-121.27701.2770
2019-12-111.27701.2770
2019-12-101.27601.2760
2019-12-091.27601.2760
2019-12-061.27701.2770
2019-12-051.27501.2750
2019-12-041.27401.2740
2019-12-031.27401.2740
2019-12-021.27401.2740
2019-11-291.27301.2730
2019-11-281.27501.2750
2019-11-271.27601.2760
2019-11-261.27601.2760
2019-11-251.27501.2750
2019-11-221.27601.2760
2019-11-211.27701.2770
2019-11-201.27801.2780
2019-11-191.27801.2780
2019-11-181.27601.2760
2019-11-151.27601.2760
2019-11-141.27601.2760
2019-11-131.27601.2760
2019-11-121.27601.2760
2019-11-111.27501.2750
2019-11-081.27501.2750
2019-11-071.27701.2770
2019-11-061.27701.2770
2019-11-051.27701.2770
2019-11-041.27701.2770
2019-11-011.27301.2730
2019-10-311.27401.2740
2019-10-301.27301.2730
2019-10-291.27001.2700
2019-10-281.27001.2700
2019-10-251.26601.2660
2019-10-241.26501.2650
2019-10-231.26901.2690
2019-10-221.27101.2710
2019-10-211.27101.2710
2019-10-181.26901.2690
2019-10-171.26801.2680
2019-10-161.26501.2650
2019-10-151.26301.2630
2019-10-141.26401.2640
2019-10-111.26501.2650
2019-10-101.26701.2670
2019-10-091.26101.2610
2019-10-081.25801.2580
2019-09-301.25601.2560
2019-09-271.25501.2550
2019-09-261.25301.2530
2019-09-251.25401.2540
2019-09-241.25301.2530
2019-09-231.25201.2520
2019-09-201.25501.2550
2019-09-191.25501.2550
2019-09-181.25401.2540
2019-09-171.25201.2520
2019-09-161.25101.2510
2019-09-121.24901.2490
2019-09-111.24701.2470
2019-09-101.25201.2520
2019-09-091.25501.2550
2019-09-061.25401.2540
2019-09-051.25301.2530
2019-09-041.25601.2560
2019-09-031.25801.2580
2019-09-021.25501.2550
2019-08-301.25401.2540
2019-08-291.25201.2520
2019-08-281.25101.2510
2019-08-271.25401.2540
2019-08-261.25101.2510
2019-08-231.24901.2490
2019-08-221.24601.2460
2019-08-211.24501.2450
2019-08-201.24601.2460
2019-08-191.24801.2480
2019-08-161.24901.2490
2019-08-151.24901.2490
2019-08-141.24701.2470
2019-08-131.24701.2470
2019-08-121.25301.2530
2019-08-091.24601.2460
2019-08-081.25001.2500
2019-08-071.23701.2370
2019-08-061.23601.2360
2019-08-051.23201.2320
2019-08-021.23501.2350
2019-08-011.23301.2330
2019-07-311.23201.2320
2019-07-301.23401.2340
2019-07-291.23401.2340
2019-07-261.23201.2320
2019-07-251.23101.2310