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汇添富沪深300基本面增强指数C(010855)

2021-05-12     0.89590.7648%
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净值发布日期 单位净值 累计净值
2021-05-110.88910.8891
2021-05-100.88710.8871
2021-05-070.88640.8864
2021-05-060.90470.9047
2021-04-300.91920.9192
2021-04-290.92160.9216
2021-04-280.91800.9180
2021-04-270.90840.9084
2021-04-260.90320.9032
2021-04-230.91260.9126
2021-04-220.90170.9017
2021-04-210.90120.9012
2021-04-200.89660.8966
2021-04-190.89470.8947
2021-04-160.87040.8704
2021-04-150.87060.8706
2021-04-140.87580.8758
2021-04-130.86490.8649
2021-04-120.86540.8654
2021-04-090.88270.8827
2021-04-080.89730.8973
2021-04-070.89290.8929
2021-04-060.89960.8996
2021-04-020.90460.9046
2021-04-010.89230.8923
2021-03-310.87840.8784
2021-03-300.88850.8885
2021-03-290.87860.8786
2021-03-260.87630.8763
2021-03-250.85420.8542
2021-03-240.85350.8535
2021-03-230.86940.8694
2021-03-220.88000.8800
2021-03-190.87440.8744
2021-03-180.89880.8988
2021-03-170.89010.8901
2021-03-160.88760.8876
2021-03-150.87720.8772
2021-03-120.89780.8978
2021-03-050.91570.9157
2021-02-260.93720.9372
2021-02-191.03501.0350
2021-02-101.06061.0606
2021-02-051.00971.0097
2021-01-290.97960.9796
2021-01-221.00231.0023
2021-01-201.00001.0000