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汇添富新兴消费股票(001726)

2020-08-07     1.6410-1.4414%
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净值发布日期 单位净值 累计净值
2020-08-061.66501.6650
2020-08-051.69501.6950
2020-08-041.68401.6840
2020-08-031.70201.7020
2020-07-311.67801.6780
2020-07-301.65601.6560
2020-07-291.66701.6670
2020-07-281.61701.6170
2020-07-271.59101.5910
2020-07-241.59901.5990
2020-07-231.68901.6890
2020-07-221.68401.6840
2020-07-211.66301.6630
2020-07-201.63201.6320
2020-07-171.62801.6280
2020-07-161.60001.6000
2020-07-151.66901.6690
2020-07-141.66801.6680
2020-07-131.68901.6890
2020-07-101.65001.6500
2020-07-091.64001.6400
2020-07-081.59101.5910
2020-07-071.58101.5810
2020-07-061.53501.5350
2020-07-031.50801.5080
2020-07-021.49901.4990
2020-07-011.50201.5020
2020-06-301.50201.5020
2020-06-291.47501.4750
2020-06-241.46601.4660
2020-06-231.46601.4660
2020-06-221.42401.4240
2020-06-191.42801.4280
2020-06-181.39401.3940
2020-06-171.40001.4000
2020-06-161.37901.3790
2020-06-151.35701.3570
2020-06-121.35101.3510
2020-06-111.33201.3320
2020-06-101.32501.3250
2020-06-091.30901.3090
2020-06-081.27901.2790
2020-06-051.29801.2980
2020-06-041.27701.2770
2020-06-031.26501.2650
2020-06-021.26601.2660
2020-06-011.29001.2900
2020-05-291.25401.2540
2020-05-281.22201.2220
2020-05-271.22501.2250
2020-05-261.24401.2440
2020-05-251.21901.2190
2020-05-221.21201.2120
2020-05-211.24301.2430
2020-05-201.24601.2460
2020-05-191.26801.2680
2020-05-181.25301.2530
2020-05-151.24601.2460
2020-05-141.24901.2490
2020-05-131.25701.2570
2020-05-121.24201.2420
2020-05-111.22401.2240
2020-05-081.23301.2330
2020-05-071.22801.2280
2020-05-061.20501.2050
2020-04-301.19601.1960
2020-04-291.19201.1920
2020-04-281.20001.2000
2020-04-271.18401.1840
2020-04-241.17601.1760
2020-04-231.18701.1870
2020-04-221.19201.1920
2020-04-211.16801.1680
2020-04-201.18901.1890
2020-04-171.18001.1800
2020-04-161.17701.1770
2020-04-151.15901.1590
2020-04-141.16401.1640
2020-04-131.12701.1270
2020-04-101.13301.1330
2020-04-091.15501.1550
2020-04-081.14001.1400
2020-04-071.15701.1570
2020-04-031.11701.1170
2020-04-021.12201.1220
2020-04-011.10101.1010
2020-03-311.10701.1070
2020-03-301.09401.0940
2020-03-271.12601.1260
2020-03-261.13601.1360
2020-03-251.13301.1330
2020-03-241.08901.0890
2020-03-231.06901.0690
2020-03-201.10501.1050
2020-03-191.08301.0830
2020-03-181.08501.0850
2020-03-171.09401.0940
2020-03-161.08401.0840
2020-03-131.12801.1280
2020-03-121.14101.1410
2020-03-111.17401.1740
2020-03-101.19401.1940
2020-03-091.16801.1680
2020-03-061.22901.2290
2020-03-051.23401.2340
2020-03-041.21301.2130
2020-03-031.21701.2170
2020-03-021.20801.2080
2020-02-281.19401.1940
2020-02-271.24101.2410
2020-02-261.21701.2170
2020-02-251.26201.2620
2020-02-241.26101.2610
2020-02-211.26101.2610
2020-02-201.24101.2410
2020-02-191.23201.2320
2020-02-181.27001.2700
2020-02-171.27401.2740
2020-02-141.25201.2520
2020-02-131.26101.2610