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汇添富多策略定开混合(002746)

2021-11-29     1.94700.9855%
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净值发布日期 单位净值 累计净值
2021-11-291.94701.9470
2021-11-261.92801.9280
2021-11-251.92001.9200
2021-11-241.92901.9290
2021-11-231.94301.9430
2021-11-221.94401.9440
2021-11-191.92501.9250
2021-11-181.91101.9110
2021-11-171.90301.9030
2021-11-161.89401.8940
2021-11-151.90201.9020
2021-11-121.91201.9120
2021-11-111.89101.8910
2021-11-101.87801.8780
2021-11-091.88901.8890
2021-11-081.87401.8740
2021-11-051.86301.8630
2021-11-041.87401.8740
2021-11-031.86401.8640
2021-11-021.86701.8670
2021-11-011.86401.8640
2021-10-291.87201.8720
2021-10-281.84501.8450
2021-10-271.86401.8640
2021-10-261.87501.8750
2021-10-251.88201.8820
2021-10-221.86701.8670
2021-10-211.86401.8640
2021-10-201.86801.8680
2021-10-191.86201.8620
2021-10-181.86101.8610
2021-10-151.85901.8590
2021-10-141.85301.8530
2021-10-131.85501.8550
2021-10-121.83901.8390
2021-10-111.86401.8640
2021-10-081.86501.8650
2021-09-301.87401.8740
2021-09-291.83301.8330
2021-09-281.87901.8790
2021-09-271.87201.8720
2021-09-241.90001.9000
2021-09-231.90901.9090
2021-09-221.89901.8990
2021-09-171.88501.8850
2021-09-161.88601.8860
2021-09-151.91301.9130
2021-09-141.91801.9180
2021-09-131.92701.9270
2021-09-101.94701.9470
2021-09-091.94301.9430
2021-09-081.93001.9300
2021-09-071.95101.9510
2021-09-061.93501.9350
2021-09-031.91701.9170
2021-09-021.92601.9260
2021-09-011.93901.9390
2021-08-311.95501.9550
2021-08-301.94701.9470
2021-08-271.92501.9250
2021-08-261.92101.9210
2021-08-251.93301.9330
2021-08-241.95001.9500
2021-08-231.94601.9460
2021-08-201.89201.8920
2021-08-191.90901.9090
2021-08-181.89701.8970
2021-08-171.89201.8920
2021-08-161.92801.9280
2021-08-131.94101.9410
2021-08-121.94701.9470
2021-08-111.97301.9730
2021-08-101.97601.9760
2021-08-091.96001.9600
2021-08-061.96301.9630
2021-08-051.98001.9800
2021-08-041.97301.9730
2021-08-031.95801.9580
2021-08-021.96501.9650
2021-07-301.92201.9220
2021-07-291.92701.9270
2021-07-281.88601.8860
2021-07-271.87201.8720
2021-07-261.90701.9070
2021-07-231.93201.9320
2021-07-221.95601.9560
2021-07-211.94901.9490
2021-07-201.90301.9030
2021-07-191.91201.9120
2021-07-161.89501.8950
2021-07-151.91001.9100
2021-07-141.89501.8950
2021-07-131.91001.9100
2021-07-121.90001.9000
2021-07-091.87201.8720
2021-07-081.87001.8700
2021-07-071.88301.8830
2021-07-061.85001.8500
2021-07-051.86801.8680
2021-07-021.86301.8630
2021-07-011.90201.9020
2021-06-301.89501.8950
2021-06-291.88201.8820
2021-06-281.88201.8820
2021-06-251.88001.8800
2021-06-241.86201.8620
2021-06-231.86501.8650
2021-06-221.87301.8730
2021-06-211.86201.8620
2021-06-181.85901.8590
2021-06-171.87101.8710
2021-06-161.86101.8610
2021-06-151.88201.8820
2021-06-111.89501.8950
2021-06-101.90701.9070
2021-06-091.89301.8930
2021-06-081.89201.8920
2021-06-071.90401.9040
2021-06-041.90701.9070