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汇添富创新增长一年定开混合A(009683)

2021-10-15     1.46321.8800%
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净值发布日期 单位净值 累计净值
2021-10-151.46321.4632
2021-10-141.43621.4362
2021-10-131.43431.4343
2021-10-121.41141.4114
2021-10-111.44821.4482
2021-10-081.46041.4604
2021-09-301.48581.4858
2021-09-291.44191.4419
2021-09-281.46231.4623
2021-09-271.44251.4425
2021-09-241.46991.4699
2021-09-231.47781.4778
2021-09-221.46431.4643
2021-09-171.45561.4556
2021-09-161.44021.4402
2021-09-151.47891.4789
2021-09-141.48931.4893
2021-09-131.48381.4838
2021-09-101.51581.5158
2021-09-091.50481.5048
2021-09-081.52321.5232
2021-09-071.52681.5268
2021-09-061.51861.5186
2021-09-031.45681.4568
2021-09-021.45661.4566
2021-09-011.43721.4372
2021-08-311.43021.4302
2021-08-301.41171.4117
2021-08-271.40831.4083
2021-08-261.41481.4148
2021-08-251.45511.4551
2021-08-241.45391.4539
2021-08-231.42001.4200
2021-08-201.38851.3885
2021-08-191.39021.3902
2021-08-181.38831.3883
2021-08-171.38941.3894
2021-08-161.42631.4263
2021-08-131.43891.4389
2021-08-121.45231.4523
2021-08-111.44401.4440
2021-08-101.45181.4518
2021-08-091.44351.4435
2021-08-061.43781.4378
2021-08-051.44531.4453
2021-08-041.45331.4533
2021-08-031.43331.4333
2021-08-021.45331.4533
2021-07-301.42331.4233
2021-07-291.42301.4230
2021-07-281.35481.3548
2021-07-271.35611.3561
2021-07-261.42501.4250
2021-07-231.47031.4703
2021-07-221.48851.4885
2021-07-211.48671.4867
2021-07-201.45611.4561
2021-07-191.47141.4714
2021-07-161.47471.4747
2021-07-151.49361.4936
2021-07-141.48621.4862
2021-07-131.47961.4796
2021-07-121.48441.4844
2021-07-091.44811.4481
2021-07-081.42941.4294
2021-07-071.44531.4453
2021-07-061.41481.4148
2021-07-051.43181.4318
2021-07-021.43221.4322
2021-07-011.46351.4635
2021-06-301.46771.4677
2021-06-291.46241.4624
2021-06-281.48271.4827
2021-06-251.48961.4896
2021-06-241.47311.4731
2021-06-231.46851.4685
2021-06-221.44851.4485
2021-06-211.44341.4434
2021-06-181.43231.4323
2021-06-111.43991.4399
2021-06-041.40721.4072
2021-05-281.39351.3935
2021-05-211.35981.3598
2021-05-141.32621.3262
2021-05-071.30501.3050
2021-04-301.35461.3546
2021-04-231.36031.3603