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基金费率

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基金概况

财务数据

中海添瑞定期开放混合(005252)

2020-11-26     1.06550.0188%
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净值发布日期 单位净值 累计净值
2020-11-261.06551.0655
2020-11-251.06531.0653
2020-11-241.06521.0652
2020-11-231.06541.0654
2020-11-201.06541.0654
2020-11-191.06551.0655
2020-11-181.06571.0657
2020-11-171.06591.0659
2020-11-161.06661.0666
2020-11-131.06671.0667
2020-11-121.06671.0667
2020-11-111.06681.0668
2020-11-101.06651.0665
2020-11-091.06661.0666
2020-11-061.06681.0668
2020-11-051.06691.0669
2020-11-041.06681.0668
2020-11-031.06681.0668
2020-11-021.06671.0667
2020-10-301.06671.0667
2020-10-291.06721.0672
2020-10-281.06711.0671
2020-10-271.06761.0676
2020-10-261.06751.0675
2020-10-231.06741.0674
2020-10-221.06751.0675
2020-10-211.06731.0673
2020-10-201.06751.0675
2020-10-191.06751.0675
2020-10-161.06751.0675
2020-10-151.06771.0677
2020-10-141.06821.0682
2020-10-131.06821.0682
2020-10-121.06991.0699
2020-10-091.06831.0683
2020-09-301.07091.0709
2020-09-291.06801.0680
2020-09-281.06811.0681
2020-09-251.06921.0692
2020-09-241.06901.0690
2020-09-231.06921.0692
2020-09-221.06871.0687
2020-09-211.06811.0681
2020-09-181.06791.0679
2020-09-171.06781.0678
2020-09-161.06781.0678
2020-09-151.06711.0671
2020-09-141.06751.0675
2020-09-111.06831.0683
2020-09-101.06771.0677
2020-09-091.06641.0664
2020-09-081.06631.0663
2020-09-071.06531.0653
2020-09-041.06681.0668
2020-09-031.06751.0675
2020-09-021.06961.0696
2020-09-011.06751.0675
2020-08-311.06741.0674
2020-08-281.06771.0677
2020-08-271.06811.0681
2020-08-261.06701.0670
2020-08-251.06961.0696
2020-08-241.07021.0702
2020-08-211.06971.0697
2020-08-201.07001.0700
2020-08-191.07031.0703
2020-08-181.07071.0707
2020-08-171.07241.0724
2020-08-141.07131.0713
2020-08-131.07151.0715
2020-08-121.07201.0720
2020-08-111.07201.0720
2020-08-101.07181.0718
2020-08-071.07151.0715
2020-08-061.07141.0714
2020-08-051.07141.0714
2020-08-041.07141.0714
2020-08-031.07131.0713
2020-07-311.07131.0713
2020-07-301.07131.0713
2020-07-291.07111.0711
2020-07-281.07151.0715
2020-07-271.07231.0723
2020-07-241.07231.0723
2020-07-231.07251.0725
2020-07-221.07161.0716
2020-07-211.07161.0716
2020-07-201.07131.0713
2020-07-171.07161.0716
2020-07-161.07131.0713
2020-07-151.07171.0717
2020-07-141.07091.0709
2020-07-131.07061.0706
2020-07-101.07091.0709
2020-07-091.07071.0707
2020-07-081.07091.0709
2020-07-071.07111.0711
2020-07-061.07161.0716
2020-07-031.07281.0728
2020-07-021.07261.0726
2020-07-011.07231.0723
2020-06-301.07291.0729
2020-06-291.07311.0731
2020-06-241.07301.0730
2020-06-231.07171.0717
2020-06-221.07181.0718
2020-06-191.07241.0724
2020-06-181.07221.0722
2020-06-171.07261.0726
2020-06-161.07311.0731
2020-06-151.07381.0738
2020-06-121.07381.0738
2020-06-111.07351.0735
2020-06-101.07321.0732
2020-06-091.07301.0730
2020-06-081.07251.0725
2020-06-051.07251.0725
2020-06-041.07271.0727
2020-06-031.07361.0736
2020-06-021.07441.0744