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汇添富新睿精选混合A(001816)

2020-08-10     1.41400.2837%
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净值发布日期 单位净值 累计净值
2020-08-101.41401.4690
2020-08-071.41001.4650
2020-08-061.41801.4730
2020-08-051.42501.4800
2020-08-041.42101.4760
2020-08-031.42501.4800
2020-07-311.42001.4750
2020-07-301.41101.4660
2020-07-291.41201.4670
2020-07-281.39901.4540
2020-07-271.38701.4420
2020-07-241.39001.4450
2020-07-231.42401.4790
2020-07-221.41701.4720
2020-07-211.40701.4620
2020-07-201.39401.4490
2020-07-171.39001.4450
2020-07-161.37901.4340
2020-07-151.40301.4580
2020-07-141.40101.4560
2020-07-131.41001.4650
2020-07-101.39701.4520
2020-07-091.39601.4510
2020-07-081.38001.4350
2020-07-071.37401.4290
2020-07-061.36201.4170
2020-07-031.34401.3990
2020-07-021.34001.3950
2020-07-011.34101.3960
2020-06-301.33701.3920
2020-06-291.32201.3770
2020-06-241.31301.3680
2020-06-231.30601.3610
2020-06-221.28001.3350
2020-06-191.28601.3410
2020-06-181.26501.3200
2020-06-171.27001.3250
2020-06-161.26001.3150
2020-06-151.24201.2970
2020-06-121.24101.2960
2020-06-111.22701.2820
2020-06-101.22301.2780
2020-06-091.21801.2730
2020-06-081.19901.2540
2020-06-051.20701.2620
2020-06-041.19601.2510
2020-06-031.18801.2430
2020-06-021.18801.2430
2020-06-011.20301.2580
2020-05-291.18301.2380
2020-05-281.16601.2210
2020-05-271.16801.2230
2020-05-261.17701.2320
2020-05-251.16401.2190
2020-05-221.15701.2120
2020-05-211.17601.2310
2020-05-201.17601.2310
2020-05-191.18501.2400
2020-05-181.17701.2320
2020-05-151.17501.2300
2020-05-141.17601.2310
2020-05-131.18301.2380
2020-05-121.17301.2280
2020-05-111.16201.2170
2020-05-081.17101.2260
2020-05-071.16701.2220
2020-05-061.15201.2070
2020-04-301.14201.1970
2020-04-291.14001.1950
2020-04-281.14901.2040
2020-04-271.14401.1990
2020-04-241.13901.1940
2020-04-231.14201.1970
2020-04-221.14401.1990
2020-04-211.13401.1890
2020-04-201.14401.1990
2020-04-171.13901.1940
2020-04-161.13901.1940
2020-04-151.13101.1860
2020-04-141.13501.1900
2020-04-131.11801.1730
2020-04-101.12201.1770
2020-04-091.12801.1830
2020-04-081.12201.1770
2020-04-071.12701.1820
2020-04-031.11101.1660
2020-04-021.11301.1680
2020-04-011.10301.1580
2020-03-311.10201.1570
2020-03-301.09701.1520
2020-03-271.10901.1640
2020-03-261.10901.1640
2020-03-251.11101.1660
2020-03-241.09601.1510
2020-03-231.08201.1370
2020-03-201.09501.1500
2020-03-191.08501.1400
2020-03-181.09101.1460
2020-03-171.09701.1520
2020-03-161.09701.1520
2020-03-131.11201.1670
2020-03-121.11901.1740
2020-03-111.12701.1820
2020-03-101.13201.1870
2020-03-091.12601.1810
2020-03-061.13901.1940
2020-03-051.14501.2000
2020-03-041.13501.1900
2020-03-031.13201.1870
2020-03-021.12601.1810
2020-02-281.11601.1710
2020-02-271.12701.1820
2020-02-261.12601.1810
2020-02-251.13101.1860
2020-02-241.13301.1880
2020-02-211.13801.1930
2020-02-201.13901.1940
2020-02-191.13301.1880
2020-02-181.13401.1890
2020-02-171.13501.1900