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添富沪港深优势定开混合(006205)

2021-11-26     1.3322-1.7189%
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净值发布日期 单位净值 累计净值
2021-11-261.33221.3322
2021-11-251.35551.3555
2021-11-241.33881.3388
2021-11-231.35491.3549
2021-11-221.35631.3563
2021-11-191.35911.3591
2021-11-181.35831.3583
2021-11-171.38551.3855
2021-11-161.38631.3863
2021-11-151.36351.3635
2021-11-121.35991.3599
2021-11-111.35571.3557
2021-11-101.30881.3088
2021-11-091.30371.3037
2021-11-081.29411.2941
2021-11-051.29801.2980
2021-11-041.31241.3124
2021-11-031.30191.3019
2021-11-021.31401.3140
2021-11-011.34501.3450
2021-10-291.35061.3506
2021-10-281.35951.3595
2021-10-271.37791.3779
2021-10-261.41751.4175
2021-10-251.43331.4333
2021-10-221.45961.4596
2021-10-211.42641.4264
2021-10-201.44891.4489
2021-10-191.46311.4631
2021-10-181.44281.4428
2021-10-151.42411.4241
2021-10-141.38461.3846
2021-10-131.38831.3883
2021-10-121.38501.3850
2021-10-111.38801.3880
2021-10-081.38441.3844
2021-09-301.40741.4074
2021-09-291.39481.3948
2021-09-281.40621.4062
2021-09-271.37351.3735
2021-09-241.39441.3944
2021-09-231.41411.4141
2021-09-221.40691.4069
2021-09-171.43251.4325
2021-09-161.38771.3877
2021-09-151.43651.4365
2021-09-141.47091.4709
2021-09-131.50851.5085
2021-09-101.52521.5252
2021-09-091.51671.5167
2021-09-081.56551.5655
2021-09-071.56621.5662
2021-09-061.57481.5748
2021-09-031.56631.5663
2021-09-021.56251.5625
2021-09-011.55251.5525
2021-08-311.55321.5532
2021-08-301.53341.5334
2021-08-271.53521.5352
2021-08-261.53761.5376
2021-08-251.57571.5757
2021-08-241.54871.5487
2021-08-231.48451.4845
2021-08-201.46041.4604
2021-08-191.51851.5185
2021-08-181.56361.5636
2021-08-171.55801.5580
2021-08-161.60681.6068
2021-08-131.62421.6242
2021-08-121.63161.6316
2021-08-111.65891.6589
2021-08-101.65651.6565
2021-08-091.61071.6107
2021-08-061.58681.5868
2021-08-051.59491.5949
2021-08-041.62961.6296
2021-08-031.62121.6212
2021-08-021.64241.6424
2021-07-301.62171.6217
2021-07-291.65931.6593
2021-07-281.59251.5925
2021-07-271.52411.5241
2021-07-261.60851.6085
2021-07-231.73711.7371
2021-07-221.80211.8021
2021-07-211.77531.7753
2021-07-201.78361.7836
2021-07-191.82281.8228
2021-07-161.87151.8715
2021-07-151.87881.8788
2021-07-141.87151.8715
2021-07-131.88261.8826
2021-07-121.85301.8530
2021-07-091.84051.8405
2021-07-081.81951.8195
2021-07-071.86481.8648
2021-07-061.84571.8457
2021-07-051.86141.8614
2021-07-021.85201.8520
2021-07-011.87841.8784
2021-06-301.87581.8758
2021-06-291.88051.8805
2021-06-281.86351.8635
2021-06-251.86261.8626
2021-06-241.85251.8525
2021-06-231.84161.8416
2021-06-221.80561.8056
2021-06-211.79811.7981
2021-06-181.78111.7811
2021-06-171.75881.7588
2021-06-161.73751.7375
2021-06-151.77421.7742
2021-06-111.76621.7662
2021-06-101.78071.7807
2021-06-091.78211.7821
2021-06-081.78501.7850
2021-06-071.81011.8101
2021-06-041.78571.7857
2021-06-031.77481.7748