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汇添富优选回报混合C(002418)

2021-05-07     1.8630-2.2560%
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净值发布日期 单位净值 累计净值
2021-05-071.86301.8630
2021-05-061.90601.9060
2021-04-301.97501.9750
2021-04-291.97101.9710
2021-04-281.96201.9620
2021-04-271.92901.9290
2021-04-261.90701.9070
2021-04-231.93101.9310
2021-04-221.87901.8790
2021-04-211.88101.8810
2021-04-201.86901.8690
2021-04-191.85901.8590
2021-04-161.80201.8020
2021-04-151.79001.7900
2021-04-141.80701.8070
2021-04-131.78501.7850
2021-04-121.78101.7810
2021-04-091.81001.8100
2021-04-081.84001.8400
2021-04-071.82701.8270
2021-04-061.85401.8540
2021-04-021.88501.8850
2021-04-011.84201.8420
2021-03-311.79601.7960
2021-03-301.83201.8320
2021-03-291.81001.8100
2021-03-261.78701.7870
2021-03-251.73201.7320
2021-03-241.72001.7200
2021-03-231.75101.7510
2021-03-221.77501.7750
2021-03-191.77801.7780
2021-03-181.84501.8450
2021-03-171.82101.8210
2021-03-161.79701.7970
2021-03-151.76801.7680
2021-03-121.84101.8410
2021-03-111.82301.8230
2021-03-101.71801.7180
2021-03-091.66501.6650
2021-03-081.70701.7070
2021-03-051.78701.7870
2021-03-041.80401.8040
2021-03-031.89401.8940
2021-03-021.86301.8630
2021-03-011.90701.9070
2021-02-261.88001.8800
2021-02-251.92501.9250
2021-02-241.93201.9320
2021-02-231.99701.9970
2021-02-222.01802.0180
2021-02-192.12802.1280
2021-02-182.17602.1760
2021-02-102.21302.2130
2021-02-092.13802.1380
2021-02-082.09402.0940
2021-02-052.05702.0570
2021-02-042.06802.0680
2021-02-032.06502.0650
2021-02-022.06202.0620
2021-02-011.98501.9850
2021-01-291.97601.9760
2021-01-281.97701.9770
2021-01-272.04602.0460
2021-01-262.02302.0230
2021-01-252.07702.0770
2021-01-222.02602.0260
2021-01-211.98901.9890
2021-01-201.94001.9400
2021-01-191.89401.8940
2021-01-181.93301.9330
2021-01-151.91001.9100
2021-01-141.91401.9140
2021-01-131.94901.9490
2021-01-121.98501.9850
2021-01-111.91401.9140
2021-01-081.95201.9520
2021-01-071.98601.9860
2021-01-061.93301.9330
2021-01-051.92601.9260
2021-01-041.89801.8980
2020-12-311.85401.8540
2020-12-301.82601.8260
2020-12-291.80101.8010
2020-12-281.83301.8330
2020-12-251.81401.8140
2020-12-241.78501.7850
2020-12-231.79001.7900
2020-12-221.77601.7760
2020-12-211.79501.7950
2020-12-181.76901.7690
2020-12-171.76401.7640
2020-12-161.75201.7520
2020-12-151.74701.7470
2020-12-141.73701.7370
2020-12-111.71701.7170
2020-12-101.72801.7280
2020-12-091.72401.7240
2020-12-081.73401.7340
2020-12-071.72201.7220
2020-12-041.72501.7250
2020-12-031.71401.7140
2020-12-021.70801.7080
2020-12-011.71901.7190
2020-11-301.68601.6860
2020-11-271.70401.7040
2020-11-261.69801.6980
2020-11-251.70201.7020
2020-11-241.73501.7350
2020-11-231.74401.7440
2020-11-201.73201.7320
2020-11-191.71701.7170
2020-11-181.70501.7050
2020-11-171.73201.7320
2020-11-161.74501.7450
2020-11-131.73701.7370
2020-11-121.74801.7480
2020-11-111.74001.7400
2020-11-101.77301.7730