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添富沪港深优势定开混合(006205)

2021-05-07     1.6895-1.9386%
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净值发布日期 单位净值 累计净值
2021-05-061.72291.7229
2021-04-301.73721.7372
2021-04-291.75861.7586
2021-04-281.79791.7979
2021-04-271.77831.7783
2021-04-261.77571.7757
2021-04-231.76921.7692
2021-04-221.75261.7526
2021-04-211.74791.7479
2021-04-201.76101.7610
2021-04-191.74621.7462
2021-04-161.72261.7226
2021-04-151.69541.6954
2021-04-141.69151.6915
2021-04-131.66791.6679
2021-04-121.68191.6819
2021-04-091.71071.7107
2021-04-081.75461.7546
2021-04-071.74631.7463
2021-04-061.74421.7442
2021-04-021.74771.7477
2021-04-011.74651.7465
2021-03-311.71111.7111
2021-03-301.73111.7311
2021-03-291.71161.7116
2021-03-261.69471.6947
2021-03-251.65951.6595
2021-03-241.65651.6565
2021-03-231.68911.6891
2021-03-221.72041.7204
2021-03-191.70511.7051
2021-03-181.72261.7226
2021-03-171.71731.7173
2021-03-161.66891.6689
2021-03-151.62711.6271
2021-03-121.63401.6340
2021-03-111.64701.6470
2021-03-101.59801.5980
2021-03-091.57131.5713
2021-03-081.55971.5597
2021-03-051.63071.6307
2021-03-041.63861.6386
2021-03-031.70901.7090
2021-03-021.68921.6892
2021-03-011.71301.7130
2021-02-261.67131.6713
2021-02-251.72901.7290
2021-02-241.68691.6869
2021-02-231.76281.7628
2021-02-221.78361.7836
2021-02-191.85941.8594
2021-02-181.84471.8447
2021-02-101.85131.8513
2021-02-091.83711.8371
2021-02-081.80961.8096
2021-02-051.80471.8047
2021-02-041.80141.8014
2021-02-031.84481.8448
2021-02-021.81321.8132
2021-02-011.77781.7778
2021-01-291.71651.7165
2021-01-281.73231.7323
2021-01-271.80791.8079
2021-01-261.84561.8456
2021-01-251.89151.8915
2021-01-221.84601.8460
2021-01-211.85091.8509
2021-01-201.88471.8847
2021-01-191.82021.8202
2021-01-181.74251.7425
2021-01-151.65571.6557
2021-01-141.65311.6531
2021-01-131.64121.6412
2021-01-121.63991.6399
2021-01-111.61281.6128
2021-01-081.62331.6233
2021-01-071.60691.6069
2021-01-061.62341.6234
2021-01-051.64381.6438
2021-01-041.67001.6700
2020-12-311.65141.6514
2020-12-301.61351.6135
2020-12-291.58231.5823
2020-12-281.56981.5698
2020-12-251.57631.5763
2020-12-241.57811.5781
2020-12-231.59581.5958
2020-12-221.56321.5632
2020-12-211.59671.5967
2020-12-181.58631.5863
2020-12-171.58751.5875
2020-12-161.58471.5847
2020-12-151.55021.5502
2020-12-141.54251.5425
2020-12-111.53541.5354
2020-12-101.53381.5338
2020-12-091.54991.5499
2020-12-081.56611.5661
2020-12-071.55621.5562
2020-12-041.57491.5749
2020-12-031.58121.5812
2020-12-021.57451.5745
2020-12-011.60511.6051
2020-11-301.58211.5821
2020-11-271.59761.5976
2020-11-261.59151.5915
2020-11-251.56441.5644
2020-11-241.60151.6015
2020-11-231.59971.5997
2020-11-201.59561.5956
2020-11-191.56741.5674
2020-11-181.57521.5752
2020-11-171.56311.5631
2020-11-161.58251.5825
2020-11-131.57221.5722
2020-11-121.54531.5453
2020-11-111.50741.5074
2020-11-101.53851.5385
2020-11-091.59131.5913