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添富年年丰定开混合A(004451)

2021-02-26     1.3417-0.6295%
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净值发布日期 单位净值 累计净值
2021-02-261.34171.3417
2021-02-251.35021.3502
2021-02-241.34701.3470
2021-02-231.36161.3616
2021-02-221.36481.3648
2021-02-191.38771.3877
2021-02-181.38821.3882
2021-02-101.38821.3882
2021-02-091.37921.3792
2021-02-081.37041.3704
2021-02-051.36651.3665
2021-02-041.36101.3610
2021-02-031.35961.3596
2021-02-021.35731.3573
2021-02-011.35281.3528
2021-01-291.34671.3467
2021-01-281.34781.3478
2021-01-271.35551.3555
2021-01-261.35971.3597
2021-01-251.37471.3747
2021-01-221.36081.3608
2021-01-211.35891.3589
2021-01-201.35861.3586
2021-01-191.35631.3563
2021-01-181.36261.3626
2021-01-151.35641.3564
2021-01-141.35431.3543
2021-01-131.36161.3616
2021-01-121.36571.3657
2021-01-111.35941.3594
2021-01-081.36001.3600
2021-01-071.36301.3630
2021-01-061.35731.3573
2021-01-051.34831.3483
2021-01-041.34161.3416
2020-12-311.33731.3373
2020-12-301.33141.3314
2020-12-291.32541.3254
2020-12-281.32581.3258
2020-12-251.32081.3208
2020-12-241.32231.3223
2020-12-231.32361.3236
2020-12-221.32431.3243
2020-12-211.32811.3281
2020-12-181.32931.3293
2020-12-171.32331.3233
2020-12-161.32221.3222
2020-12-151.32391.3239
2020-12-141.31981.3198
2020-12-111.31661.3166
2020-12-101.32721.3272
2020-12-091.32521.3252
2020-12-081.32901.3290
2020-12-071.32771.3277
2020-12-041.32761.3276
2020-12-031.32401.3240
2020-12-021.32431.3243
2020-12-011.32171.3217
2020-11-301.31261.3126
2020-11-271.31321.3132
2020-11-261.31181.3118
2020-11-251.31021.3102
2020-11-241.31361.3136
2020-11-231.31721.3172
2020-11-201.31521.3152
2020-11-191.31421.3142
2020-11-181.31351.3135
2020-11-171.31541.3154
2020-11-161.31701.3170
2020-11-131.31331.3133
2020-11-121.31751.3175
2020-11-111.31851.3185
2020-11-101.32071.3207
2020-11-091.32171.3217
2020-11-061.31841.3184
2020-11-051.31881.3188
2020-11-041.31381.3138
2020-11-031.31261.3126
2020-11-021.30861.3086
2020-10-301.30761.3076
2020-10-291.31481.3148
2020-10-281.31201.3120
2020-10-271.30491.3049
2020-10-261.30701.3070
2020-10-231.30971.3097
2020-10-221.31441.3144
2020-10-211.31561.3156
2020-10-201.31651.3165
2020-10-191.31241.3124
2020-10-161.31591.3159
2020-10-151.31541.3154
2020-10-141.32071.3207
2020-10-131.32161.3216
2020-10-121.31761.3176
2020-10-091.30491.3049
2020-09-301.31121.3112
2020-09-291.30991.3099
2020-09-281.30941.3094
2020-09-251.30561.3056
2020-09-241.30011.3001
2020-09-231.30631.3063
2020-09-221.30041.3004
2020-09-211.30121.3012
2020-09-181.30831.3083
2020-09-171.30201.3020
2020-09-161.30751.3075
2020-09-151.31341.3134
2020-09-141.30501.3050
2020-09-111.29951.2995
2020-09-101.29401.2940
2020-09-091.28801.2880
2020-09-081.29771.2977
2020-09-071.30291.3029
2020-09-041.31441.3144
2020-09-031.32091.3209
2020-09-021.32061.3206
2020-09-011.31771.3177