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添富价值创造定开混合(005379)

2020-05-29     1.50692.3709%
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净值发布日期 单位净值 累计净值
2020-05-281.47201.4720
2020-05-271.47701.4770
2020-05-261.50251.5025
2020-05-251.46711.4671
2020-05-221.44001.4400
2020-05-211.47941.4794
2020-05-201.48021.4802
2020-05-191.49591.4959
2020-05-181.47801.4780
2020-05-151.46131.4613
2020-05-141.45891.4589
2020-05-131.46921.4692
2020-05-121.44961.4496
2020-05-111.43491.4349
2020-05-081.43781.4378
2020-05-071.42111.4211
2020-05-061.40451.4045
2020-04-301.39241.3924
2020-04-291.39731.3973
2020-04-281.39371.3937
2020-04-271.38161.3816
2020-04-241.37171.3717
2020-04-231.38101.3810
2020-04-221.38361.3836
2020-04-211.35371.3537
2020-04-201.37081.3708
2020-04-171.35791.3579
2020-04-161.34861.3486
2020-04-151.33521.3352
2020-04-141.34421.3442
2020-04-131.32051.3205
2020-04-101.32171.3217
2020-04-091.33201.3320
2020-04-081.30881.3088
2020-04-071.31961.3196
2020-04-031.28151.2815
2020-04-021.29581.2958
2020-04-011.27811.2781
2020-03-311.28761.2876
2020-03-301.26051.2605
2020-03-271.27671.2767
2020-03-261.27041.2704
2020-03-251.26981.2698
2020-03-241.23291.2329
2020-03-231.19561.1956
2020-03-201.23181.2318
2020-03-191.18541.1854
2020-03-181.19151.1915
2020-03-171.21921.2192
2020-03-161.22391.2239
2020-03-131.29321.2932
2020-03-121.30091.3009
2020-03-111.34071.3407
2020-03-101.34731.3473
2020-03-091.32001.3200
2020-03-061.37121.3712
2020-03-051.38881.3888
2020-03-041.35671.3567
2020-03-031.35111.3511
2020-03-021.34031.3403
2020-02-281.31531.3153
2020-02-271.35481.3548
2020-02-261.34121.3412
2020-02-251.37181.3718
2020-02-241.36501.3650
2020-02-211.37561.3756
2020-02-201.37961.3796
2020-02-191.36091.3609
2020-02-181.35271.3527
2020-02-171.35681.3568
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