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添富沪港深优势定开混合(006205)

2020-07-03     1.42873.6567%
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净值发布日期 单位净值 累计净值
2020-07-031.42871.4287
2020-07-021.37831.3783
2020-07-011.32841.3284
2020-06-301.33021.3302
2020-06-291.32341.3234
2020-06-241.33451.3345
2020-06-231.32621.3262
2020-06-221.30771.3077
2020-06-191.30951.3095
2020-06-181.29341.2934
2020-06-171.27951.2795
2020-06-161.26981.2698
2020-06-151.22021.2202
2020-06-121.24561.2456
2020-06-111.23921.2392
2020-06-101.25211.2521
2020-06-091.23991.2399
2020-06-081.23221.2322
2020-06-051.23581.2358
2020-06-041.22841.2284
2020-06-031.22851.2285
2020-06-021.21921.2192
2020-06-011.21041.2104
2020-05-291.17441.1744
2020-05-281.16151.1615
2020-05-271.16901.1690
2020-05-261.19271.1927
2020-05-251.16651.1665
2020-05-221.14501.1450
2020-05-211.18861.1886
2020-05-201.20611.2061
2020-05-191.20471.2047
2020-05-181.18201.1820
2020-05-151.18001.1800
2020-05-141.17821.1782
2020-05-131.18651.1865
2020-05-121.18171.1817
2020-05-111.18371.1837
2020-05-081.18161.1816
2020-05-071.17111.1711
2020-05-061.16471.1647
2020-04-301.16551.1655
2020-04-291.17041.1704
2020-04-281.15091.1509
2020-04-271.14441.1444
2020-04-241.12901.1290
2020-04-231.14241.1424
2020-04-221.13611.1361
2020-04-211.12551.1255
2020-04-201.14851.1485
2020-04-171.14151.1415
2020-04-161.12201.1220
2020-04-151.10821.1082
2020-04-141.11231.1123
2020-04-131.09921.0992
2020-04-101.09911.0991
2020-04-091.10401.1040
2020-04-081.08871.0887
2020-04-071.10251.1025
2020-04-031.05351.0535
2020-04-021.06001.0600
2020-04-011.04631.0463
2020-03-311.06591.0659
2020-03-301.03451.0345
2020-03-271.05901.0590
2020-03-261.05141.0514
2020-03-251.04671.0467
2020-03-240.99350.9935
2020-03-230.93980.9398
2020-03-200.98760.9876
2020-03-190.93370.9337
2020-03-180.95230.9523
2020-03-170.99470.9947
2020-03-161.00711.0071
2020-03-131.07761.0776
2020-03-121.08151.0815
2020-03-111.13031.1303
2020-03-101.13401.1340
2020-03-091.12031.1203
2020-03-061.18281.1828
2020-03-051.20771.2077
2020-03-041.18831.1883
2020-03-031.18721.1872
2020-03-021.18731.1873
2020-02-281.17111.1711
2020-02-271.21261.2126
2020-02-261.20991.2099
2020-02-251.21771.2177
2020-02-241.21191.2119
2020-02-211.23281.2328
2020-02-201.24121.2412
2020-02-191.23691.2369
2020-02-181.22921.2292
2020-02-171.24981.2498
2020-02-141.23101.2310
2020-02-131.23081.2308
2020-02-121.23181.2318
2020-02-111.20511.2051
2020-02-101.19571.1957
2020-02-071.20111.2011
2020-02-061.21361.2136
2020-02-051.18221.1822
2020-02-041.17111.1711
2020-02-031.14061.1406
2020-01-231.20571.2057
2020-01-221.24431.2443
2020-01-211.21611.2161
2020-01-201.26431.2643
2020-01-171.28061.2806
2020-01-161.27331.2733
2020-01-151.27031.2703
2020-01-141.27661.2766
2020-01-131.28651.2865
2020-01-101.26721.2672
2020-01-091.26961.2696
2020-01-081.24691.2469
2020-01-071.26721.2672