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添富民安增益定开混合A(005329)

2021-12-03     1.40380.2428%
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净值发布日期 单位净值 累计净值
2021-12-031.40381.4038
2021-12-021.40041.4004
2021-12-011.39671.3967
2021-11-301.39861.3986
2021-11-291.40161.4016
2021-11-261.39391.3939
2021-11-251.39111.3911
2021-11-241.39331.3933
2021-11-231.39341.3934
2021-11-221.39371.3937
2021-11-191.38031.3803
2021-11-181.37591.3759
2021-11-171.37631.3763
2021-11-161.37331.3733
2021-11-151.37141.3714
2021-11-121.37691.3769
2021-11-111.37971.3797
2021-11-101.37701.3770
2021-11-091.38391.3839
2021-11-081.38341.3834
2021-11-051.37551.3755
2021-11-041.37761.3776
2021-11-031.37091.3709
2021-11-021.37681.3768
2021-11-011.37471.3747
2021-10-291.37661.3766
2021-10-281.37171.3717
2021-10-271.37501.3750
2021-10-261.37611.3761
2021-10-251.37891.3789
2021-10-221.37801.3780
2021-10-211.37121.3712
2021-10-201.37081.3708
2021-10-191.36801.3680
2021-10-181.36641.3664
2021-10-151.37501.3750
2021-10-141.36761.3676
2021-10-131.36571.3657
2021-10-121.35391.3539
2021-10-111.35741.3574
2021-10-081.36061.3606
2021-09-301.35601.3560
2021-09-291.34891.3489
2021-09-281.35071.3507
2021-09-271.35621.3562
2021-09-241.34331.3433
2021-09-231.33631.3363
2021-09-221.33681.3368
2021-09-171.34361.3436
2021-09-161.33591.3359
2021-09-151.34161.3416
2021-09-141.34701.3470
2021-09-131.34231.3423
2021-09-101.34261.3426
2021-09-091.33771.3377
2021-09-081.33851.3385
2021-09-071.34401.3440
2021-09-061.34291.3429
2021-09-031.33161.3316
2021-09-021.33031.3303
2021-09-011.33471.3347
2021-08-311.33141.3314
2021-08-301.33691.3369
2021-08-271.33731.3373
2021-08-261.33971.3397
2021-08-251.34981.3498
2021-08-241.34441.3444
2021-08-231.33661.3366
2021-08-201.32901.3290
2021-08-191.33861.3386
2021-08-181.33751.3375
2021-08-171.33451.3345
2021-08-161.34651.3465
2021-08-131.35011.3501
2021-08-121.34971.3497
2021-08-111.35901.3590
2021-08-101.36301.3630
2021-08-091.34951.3495
2021-08-061.34841.3484
2021-08-051.35341.3534
2021-08-041.35651.3565
2021-08-031.35061.3506
2021-08-021.35231.3523
2021-07-301.33831.3383
2021-07-291.35421.3542
2021-07-281.34831.3483
2021-07-271.33901.3390
2021-07-261.35961.3596
2021-07-231.37921.3792
2021-07-221.39001.3900
2021-07-211.39471.3947
2021-07-201.39101.3910
2021-07-191.38861.3886
2021-07-161.38471.3847
2021-07-151.39821.3982
2021-07-141.38841.3884
2021-07-131.39041.3904
2021-07-121.38141.3814
2021-07-091.37611.3761
2021-07-081.38301.3830
2021-07-071.38611.3861
2021-07-061.38061.3806
2021-07-051.37811.3781
2021-07-021.37661.3766
2021-07-011.39121.3912
2021-06-301.39021.3902
2021-06-291.38681.3868
2021-06-281.38751.3875
2021-06-251.38291.3829
2021-06-241.37611.3761
2021-06-231.37311.3731
2021-06-221.37981.3798
2021-06-211.37931.3793
2021-06-181.37961.3796
2021-06-171.38361.3836
2021-06-161.37941.3794
2021-06-151.38731.3873
2021-06-111.38831.3883
2021-06-101.39111.3911