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添富价值创造定开混合(005379)

2020-02-14     1.33900.2246%
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净值发布日期 单位净值 累计净值
2020-02-141.33901.3390
2020-02-131.33601.3360
2020-02-121.34021.3402
2020-02-111.32771.3277
2020-02-101.29831.2983
2020-02-071.29841.2984
2020-02-061.30051.3005
2020-02-051.28501.2850
2020-02-041.27481.2748
2020-02-031.23531.2353
2020-01-231.31361.3136
2020-01-221.35601.3560
2020-01-211.33761.3376
2020-01-201.37611.3761
2020-01-171.38641.3864
2020-01-161.38341.3834
2020-01-151.37741.3774
2020-01-141.37111.3711
2020-01-131.38321.3832
2020-01-101.37461.3746
2020-01-091.36191.3619
2020-01-081.32851.3285
2020-01-071.34051.3405
2020-01-061.31851.3185
2020-01-031.32571.3257
2020-01-021.33411.3341
2019-12-311.33681.3368
2019-12-301.34081.3408
2019-12-271.32501.3250
2019-12-261.32571.3257
2019-12-251.32341.3234
2019-12-241.32821.3282
2019-12-231.32631.3263
2019-12-201.32481.3248
2019-12-191.32851.3285
2019-12-181.33421.3342
2019-12-171.33631.3363
2019-12-161.31681.3168
2019-12-131.32081.3208
2019-12-121.30631.3063
2019-12-111.30841.3084
2019-12-101.30951.3095
2019-12-091.32001.3200
2019-12-061.33391.3339
2019-12-051.32011.3201
2019-12-041.30661.3066
2019-12-031.31051.3105
2019-12-021.31131.3113
2019-11-291.30741.3074
2019-11-281.33091.3309
2019-11-271.34091.3409
2019-11-261.33981.3398
2019-11-251.33441.3344
2019-11-221.33671.3367
2019-11-211.35371.3537
2019-11-201.36971.3697
2019-11-191.36941.3694
2019-11-181.35141.3514
2019-11-151.34701.3470
2019-11-141.35211.3521
2019-11-131.35391.3539
2019-11-121.34841.3484
2019-11-111.34731.3473
2019-11-081.37301.3730
2019-11-071.37331.3733
2019-11-061.36671.3667
2019-11-051.37621.3762
2019-11-041.37081.3708
2019-11-011.35491.3549
2019-10-311.34211.3421
2019-10-301.33931.3393
2019-10-291.33531.3353
2019-10-281.32911.3291
2019-10-251.31361.3136
2019-10-241.29881.2988
2019-10-231.30271.3027
2019-10-221.32011.3201
2019-10-211.32641.3264
2019-10-181.32691.3269
2019-10-171.34491.3449
2019-10-161.34081.3408
2019-10-151.33411.3341
2019-10-141.32141.3214
2019-10-111.31601.3160
2019-10-101.30541.3054
2019-10-091.29111.2911
2019-10-081.29521.2952
2019-09-301.27761.2776
2019-09-271.28531.2853
2019-09-261.28531.2853
2019-09-251.28751.2875
2019-09-241.29391.2939
2019-09-231.28261.2826
2019-09-201.29371.2937
2019-09-191.28901.2890
2019-09-181.29281.2928
2019-09-171.26831.2683
2019-09-161.27421.2742
2019-09-121.27181.2718
2019-09-111.25331.2533
2019-09-101.27881.2788
2019-09-091.29311.2931
2019-09-061.29731.2973
2019-09-051.29271.2927
2019-09-041.28441.2844
2019-09-031.27991.2799
2019-09-021.28541.2854
2019-08-301.27811.2781
2019-08-291.26701.2670
2019-08-281.26311.2631
2019-08-271.26331.2633
2019-08-261.24151.2415
2019-08-231.25581.2558
2019-08-221.24341.2434