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汇添富绝对收益定开混合C(008140)

2022-05-19     1.32700.2266%
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净值发布日期 单位净值 累计净值
2022-05-181.32401.3240
2022-05-171.32801.3280
2022-05-161.32501.3250
2022-05-131.32401.3240
2022-05-121.32301.3230
2022-05-111.32101.3210
2022-05-101.32101.3210
2022-05-091.32201.3220
2022-05-061.32301.3230
2022-05-051.32601.3260
2022-04-291.32401.3240
2022-04-281.32301.3230
2022-04-271.32001.3200
2022-04-261.30601.3060
2022-04-251.29801.2980
2022-04-221.30901.3090
2022-04-211.31101.3110
2022-04-201.31501.3150
2022-04-191.31901.3190
2022-04-181.32001.3200
2022-04-151.32001.3200
2022-04-141.31801.3180
2022-04-131.31301.3130
2022-04-121.32101.3210
2022-04-111.32101.3210
2022-04-081.32701.3270
2022-04-071.32601.3260
2022-04-061.33201.3320
2022-04-011.33501.3350
2022-03-311.33401.3340
2022-03-301.33801.3380
2022-03-291.33401.3340
2022-03-281.33601.3360
2022-03-251.33701.3370
2022-03-241.34401.3440
2022-03-231.34601.3460
2022-03-221.34501.3450
2022-03-211.34801.3480
2022-03-181.34301.3430
2022-03-171.34401.3440
2022-03-161.33701.3370
2022-03-151.33101.3310
2022-03-141.33501.3350
2022-03-111.34801.3480
2022-03-101.34901.3490
2022-03-091.34801.3480
2022-03-081.34001.3400
2022-03-071.34501.3450
2022-03-041.34901.3490
2022-03-031.34901.3490
2022-03-021.35401.3540
2022-03-011.35701.3570
2022-02-281.35801.3580
2022-02-251.35401.3540
2022-02-241.35101.3510
2022-02-231.35101.3510
2022-02-221.34701.3470
2022-02-211.35001.3500
2022-02-181.35101.3510
2022-02-171.35101.3510
2022-02-161.35001.3500
2022-02-151.35101.3510
2022-02-141.34701.3470
2022-02-111.34901.3490
2022-02-101.35201.3520
2022-02-091.35001.3500
2022-02-081.34801.3480
2022-02-071.34901.3490
2022-01-281.34801.3480
2022-01-271.34801.3480
2022-01-261.35101.3510
2022-01-251.34801.3480
2022-01-241.35301.3530
2022-01-211.35101.3510
2022-01-201.35301.3530
2022-01-191.35801.3580
2022-01-181.36201.3620
2022-01-171.35801.3580
2022-01-141.35601.3560
2022-01-131.35401.3540
2022-01-121.36001.3600
2022-01-111.35601.3560
2022-01-101.36001.3600
2022-01-071.36001.3600
2022-01-061.36401.3640
2022-01-051.36401.3640
2022-01-041.37101.3710
2021-12-311.37801.3780
2021-12-301.37801.3780
2021-12-291.37401.3740
2021-12-281.37601.3760
2021-12-271.37901.3790
2021-12-241.38201.3820
2021-12-231.38401.3840
2021-12-221.38101.3810
2021-12-211.37701.3770
2021-12-201.37501.3750
2021-12-171.38001.3800
2021-12-161.39101.3910
2021-12-151.38901.3890
2021-12-141.39401.3940
2021-12-131.39401.3940
2021-12-101.39301.3930
2021-12-091.39001.3900
2021-12-081.39701.3970
2021-12-071.39201.3920
2021-12-061.39501.3950
2021-12-031.40001.4000
2021-12-021.39501.3950
2021-12-011.39701.3970
2021-11-301.40401.4040
2021-11-291.40401.4040
2021-11-261.39801.3980
2021-11-251.39301.3930
2021-11-241.39301.3930
2021-11-231.39401.3940
2021-11-221.39701.3970