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华安添瑞6个月混合C(009401)

2021-09-17     1.04390.2401%
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净值发布日期 单位净值 累计净值
2021-09-171.04391.0739
2021-09-161.04141.0714
2021-09-151.04481.0748
2021-09-141.04531.0753
2021-09-131.04731.0773
2021-09-101.04691.0769
2021-09-091.04761.0776
2021-09-081.04921.0792
2021-09-071.04981.0798
2021-09-061.04831.0783
2021-09-031.04701.0770
2021-09-021.04741.0774
2021-09-011.04681.0768
2021-08-311.04691.0769
2021-08-301.04781.0778
2021-08-271.04991.0799
2021-08-261.04851.0785
2021-08-251.05151.0815
2021-08-241.05091.0809
2021-08-231.05151.0815
2021-08-201.04801.0780
2021-08-191.04901.0790
2021-08-181.04881.0788
2021-08-171.04701.0770
2021-08-161.04981.0798
2021-08-131.05061.0806
2021-08-121.05161.0816
2021-08-111.05181.0818
2021-08-101.05101.0810
2021-08-091.04841.0784
2021-08-061.04681.0768
2021-08-051.04621.0762
2021-08-041.04571.0757
2021-08-031.04361.0736
2021-08-021.04251.0725
2021-07-301.04011.0701
2021-07-291.03931.0693
2021-07-281.03771.0677
2021-07-271.03981.0698
2021-07-261.04281.0728
2021-07-231.04451.0745
2021-07-221.04421.0742
2021-07-211.04421.0742
2021-07-201.04331.0733
2021-07-191.04301.0730
2021-07-161.04311.0731
2021-07-151.04251.0725
2021-07-141.04171.0717
2021-07-131.04441.0744
2021-07-121.04461.0746
2021-07-091.04321.0732
2021-07-081.04261.0726
2021-07-071.04171.0717
2021-07-061.04051.0705
2021-07-051.03881.0688
2021-07-021.03861.0686
2021-07-011.03991.0699
2021-06-301.04101.0710
2021-06-291.03931.0693
2021-06-281.04041.0704
2021-06-251.03991.0699
2021-06-241.04031.0703
2021-06-231.04161.0716
2021-06-221.04141.0714
2021-06-211.04041.0704
2021-06-181.03761.0676
2021-06-171.03631.0663
2021-06-161.03561.0656
2021-06-151.03731.0673
2021-06-111.03881.0688
2021-06-101.04111.0711
2021-06-091.04131.0713
2021-06-081.04111.0711
2021-06-071.04161.0716
2021-06-041.04081.0708
2021-06-031.04001.0700
2021-06-021.04031.0703
2021-06-011.04101.0710
2021-05-311.04101.0710
2021-05-281.04021.0702
2021-05-271.03981.0698
2021-05-261.03961.0696
2021-05-251.03871.0687
2021-05-241.03641.0664
2021-05-211.03611.0661
2021-05-201.03581.0658
2021-05-191.03521.0652
2021-05-181.03581.0658
2021-05-171.03581.0658
2021-05-141.03571.0657
2021-05-131.03501.0650
2021-05-121.03501.0650
2021-05-111.03421.0642
2021-05-101.03321.0632
2021-05-071.03391.0639
2021-05-061.03511.0651
2021-04-301.03581.0658
2021-04-291.03601.0660
2021-04-281.03541.0654
2021-04-271.03461.0646
2021-04-261.03451.0645
2021-04-231.03391.0639
2021-04-221.03361.0636
2021-04-211.03351.0635
2021-04-201.03361.0636
2021-04-191.03371.0637
2021-04-161.03251.0625
2021-04-151.03251.0625
2021-04-141.03281.0628
2021-04-131.03241.0624
2021-04-121.03331.0633
2021-04-091.03511.0651
2021-04-081.03531.0653
2021-04-071.03501.0650
2021-04-061.03571.0657
2021-04-021.03481.0648
2021-04-011.03441.0644
2021-03-311.03381.0638
2021-03-301.03521.0652
2021-03-291.03501.0650