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华安添瑞6个月混合C(009401)

2020-11-27     1.05570.1613%
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净值发布日期 单位净值 累计净值
2020-11-271.05571.0557
2020-11-261.05401.0540
2020-11-251.05131.0513
2020-11-241.05261.0526
2020-11-231.05291.0529
2020-11-201.05111.0511
2020-11-191.04911.0491
2020-11-181.04821.0482
2020-11-171.04591.0459
2020-11-161.04711.0471
2020-11-131.04441.0444
2020-11-121.04551.0455
2020-11-111.04641.0464
2020-11-101.04921.0492
2020-11-091.04991.0499
2020-11-061.04531.0453
2020-11-051.04691.0469
2020-11-041.04381.0438
2020-11-031.04411.0441
2020-11-021.03941.0394
2020-10-301.03901.0390
2020-10-291.04441.0444
2020-10-281.04361.0436
2020-10-271.04481.0448
2020-10-261.04631.0463
2020-10-231.04671.0467
2020-10-221.05011.0501
2020-10-211.05271.0527
2020-10-201.05301.0530
2020-10-191.05191.0519
2020-10-161.05261.0526
2020-10-151.05341.0534
2020-10-141.05491.0549
2020-10-131.05501.0550
2020-10-121.05351.0535
2020-10-091.04641.0464
2020-09-301.04331.0433
2020-09-291.04231.0423
2020-09-281.04061.0406
2020-09-251.04041.0404
2020-09-241.03991.0399
2020-09-231.04371.0437
2020-09-221.04261.0426
2020-09-211.04601.0460
2020-09-181.04551.0455
2020-09-171.04161.0416
2020-09-161.04181.0418
2020-09-151.04131.0413
2020-09-141.03941.0394
2020-09-111.03521.0352
2020-09-101.03181.0318
2020-09-091.03511.0351
2020-09-081.04101.0410
2020-09-071.04031.0403
2020-09-041.04241.0424
2020-09-031.04211.0421
2020-09-021.04591.0459
2020-09-011.04521.0452
2020-08-311.04511.0451
2020-08-281.04341.0434
2020-08-271.04031.0403
2020-08-261.03701.0370
2020-08-251.04141.0414
2020-08-241.04041.0404
2020-08-211.03761.0376
2020-08-201.03501.0350
2020-08-191.03571.0357
2020-08-181.03881.0388
2020-08-171.03411.0341
2020-08-141.03021.0302
2020-08-071.03151.0315
2020-07-311.02201.0220
2020-07-241.01211.0121
2020-07-171.01031.0103
2020-07-101.01411.0141
2020-07-031.00131.0013
2020-06-300.99950.9995
2020-06-240.99990.9999
2020-06-221.00001.0000