汇添富开放视野中国优势六个月持有股票A(009550)
2024-04-30
0.6353
-0.1885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6353 | 0.6353 |
| 2024-04-29 | 0.6365 | 0.6365 |
| 2024-04-26 | 0.6309 | 0.6309 |
| 2024-04-25 | 0.6283 | 0.6283 |
| 2024-04-24 | 0.6245 | 0.6245 |
| 2024-04-23 | 0.6234 | 0.6234 |
| 2024-04-22 | 0.6270 | 0.6270 |
| 2024-04-19 | 0.6299 | 0.6299 |
| 2024-04-18 | 0.6313 | 0.6313 |
| 2024-04-17 | 0.6291 | 0.6291 |
| 2024-04-16 | 0.6234 | 0.6234 |
| 2024-04-15 | 0.6296 | 0.6296 |
| 2024-04-12 | 0.6160 | 0.6160 |
| 2024-04-11 | 0.6186 | 0.6186 |
| 2024-04-10 | 0.6195 | 0.6195 |
| 2024-04-09 | 0.6197 | 0.6197 |
| 2024-04-08 | 0.6206 | 0.6206 |
| 2024-04-03 | 0.6289 | 0.6289 |
| 2024-04-02 | 0.6278 | 0.6278 |
| 2024-04-01 | 0.6293 | 0.6293 |
| 2024-03-29 | 0.6223 | 0.6223 |
| 2024-03-28 | 0.6176 | 0.6176 |
| 2024-03-27 | 0.6152 | 0.6152 |
| 2024-03-26 | 0.6212 | 0.6212 |
| 2024-03-25 | 0.6167 | 0.6167 |
| 2024-03-22 | 0.6219 | 0.6219 |
| 2024-03-21 | 0.6247 | 0.6247 |
| 2024-03-20 | 0.6248 | 0.6248 |
| 2024-03-19 | 0.6207 | 0.6207 |
| 2024-03-18 | 0.6232 | 0.6232 |
| 2024-03-15 | 0.6191 | 0.6191 |
| 2024-03-14 | 0.6188 | 0.6188 |
| 2024-03-13 | 0.6189 | 0.6189 |
| 2024-03-12 | 0.6200 | 0.6200 |
| 2024-03-11 | 0.6171 | 0.6171 |
| 2024-03-08 | 0.6078 | 0.6078 |
| 2024-03-07 | 0.6079 | 0.6079 |
| 2024-03-06 | 0.6099 | 0.6099 |
| 2024-03-05 | 0.6130 | 0.6130 |
| 2024-03-04 | 0.6108 | 0.6108 |
| 2024-03-01 | 0.6083 | 0.6083 |
| 2024-02-29 | 0.6064 | 0.6064 |
| 2024-02-28 | 0.5961 | 0.5961 |
| 2024-02-27 | 0.6021 | 0.6021 |
| 2024-02-26 | 0.5975 | 0.5975 |
| 2024-02-23 | 0.6048 | 0.6048 |
| 2024-02-22 | 0.6031 | 0.6031 |
| 2024-02-21 | 0.5965 | 0.5965 |
| 2024-02-20 | 0.5887 | 0.5887 |
| 2024-02-19 | 0.5883 | 0.5883 |
| 2024-02-08 | 0.5831 | 0.5831 |
| 2024-02-07 | 0.5809 | 0.5809 |
| 2024-02-06 | 0.5742 | 0.5742 |
| 2024-02-05 | 0.5592 | 0.5592 |
| 2024-02-02 | 0.5530 | 0.5530 |
| 2024-02-01 | 0.5580 | 0.5580 |
| 2024-01-31 | 0.5575 | 0.5575 |
| 2024-01-30 | 0.5607 | 0.5607 |
| 2024-01-29 | 0.5705 | 0.5705 |
| 2024-01-26 | 0.5721 | 0.5721 |
| 2024-01-25 | 0.5735 | 0.5735 |
| 2024-01-24 | 0.5648 | 0.5648 |
| 2024-01-23 | 0.5595 | 0.5595 |
| 2024-01-22 | 0.5570 | 0.5570 |
| 2024-01-19 | 0.5654 | 0.5654 |
| 2024-01-18 | 0.5672 | 0.5672 |
| 2024-01-17 | 0.5615 | 0.5615 |
| 2024-01-16 | 0.5746 | 0.5746 |
| 2024-01-15 | 0.5722 | 0.5722 |
| 2024-01-12 | 0.5717 | 0.5717 |
| 2024-01-11 | 0.5716 | 0.5716 |
| 2024-01-10 | 0.5695 | 0.5695 |
| 2024-01-09 | 0.5711 | 0.5711 |
| 2024-01-08 | 0.5708 | 0.5708 |
| 2024-01-05 | 0.5793 | 0.5793 |
| 2024-01-04 | 0.5835 | 0.5835 |
| 2024-01-03 | 0.5865 | 0.5865 |
| 2024-01-02 | 0.5875 | 0.5875 |
| 2023-12-31 | 0.5931 | 0.5931 |
| 2023-12-29 | 0.5932 | 0.5932 |
| 2023-12-28 | 0.5899 | 0.5899 |
| 2023-12-27 | 0.5810 | 0.5810 |
| 2023-12-26 | 0.5792 | 0.5792 |
| 2023-12-25 | 0.5831 | 0.5831 |
| 2023-12-22 | 0.5815 | 0.5815 |
| 2023-12-21 | 0.5810 | 0.5810 |
| 2023-12-20 | 0.5765 | 0.5765 |
| 2023-12-19 | 0.5812 | 0.5812 |
| 2023-12-18 | 0.5807 | 0.5807 |
| 2023-12-15 | 0.5809 | 0.5809 |
| 2023-12-14 | 0.5840 | 0.5840 |
| 2023-12-13 | 0.5872 | 0.5872 |
| 2023-12-12 | 0.5957 | 0.5957 |
| 2023-12-11 | 0.5948 | 0.5948 |
| 2023-12-08 | 0.5884 | 0.5884 |
| 2023-12-07 | 0.5883 | 0.5883 |
| 2023-12-06 | 0.5910 | 0.5910 |
| 2023-12-05 | 0.5897 | 0.5897 |
| 2023-12-04 | 0.6002 | 0.6002 |
| 2023-12-01 | 0.6026 | 0.6026 |
| 2023-11-30 | 0.6065 | 0.6065 |
| 2023-11-29 | 0.6051 | 0.6051 |
| 2023-11-28 | 0.6086 | 0.6086 |
| 2023-11-27 | 0.6088 | 0.6088 |
| 2023-11-24 | 0.6105 | 0.6105 |
| 2023-11-23 | 0.6142 | 0.6142 |
| 2023-11-22 | 0.6109 | 0.6109 |
| 2023-11-21 | 0.6162 | 0.6162 |
| 2023-11-20 | 0.6160 | 0.6160 |
| 2023-11-17 | 0.6156 | 0.6156 |
| 2023-11-16 | 0.6158 | 0.6158 |
| 2023-11-15 | 0.6199 | 0.6199 |
| 2023-11-14 | 0.6175 | 0.6175 |
| 2023-11-13 | 0.6184 | 0.6184 |
| 2023-11-10 | 0.6216 | 0.6216 |
| 2023-11-09 | 0.6251 | 0.6251 |
