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前海联合添瑞一年持有期混合A(011290)

2024-06-14     0.98290.1324%
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净值发布日期 单位净值 累计净值
2024-06-140.98290.9829
2024-06-130.98160.9816
2024-06-120.98200.9820
2024-06-110.97950.9795
2024-06-070.98140.9814
2024-06-060.98180.9818
2024-06-050.97760.9776
2024-06-040.98070.9807
2024-06-030.98030.9803
2024-05-310.98000.9800
2024-05-300.98120.9812
2024-05-290.98720.9872
2024-05-280.98550.9855
2024-05-270.98730.9873
2024-05-240.98210.9821
2024-05-230.98470.9847
2024-05-220.99210.9921
2024-05-210.99550.9955
2024-05-201.00291.0029
2024-05-170.99670.9967
2024-05-160.99440.9944
2024-05-150.99600.9960
2024-05-140.99920.9992
2024-05-130.99770.9977
2024-05-100.99770.9977
2024-05-090.99630.9963
2024-05-080.99230.9923
2024-05-070.99520.9952
2024-05-060.99530.9953
2024-04-300.99510.9951
2024-04-290.99470.9947
2024-04-261.00171.0017
2024-04-250.99140.9914
2024-04-240.99190.9919
2024-04-230.98900.9890
2024-04-220.99940.9994
2024-04-191.00661.0066
2024-04-181.00561.0056
2024-04-171.00041.0004
2024-04-160.99580.9958
2024-04-151.00181.0018
2024-04-120.99760.9976
2024-04-110.99570.9957
2024-04-100.99600.9960
2024-04-090.99230.9923
2024-04-080.99620.9962
2024-04-030.99790.9979
2024-04-020.99310.9931
2024-04-010.99080.9908
2024-03-290.98850.9885
2024-03-280.98250.9825
2024-03-270.97770.9777
2024-03-260.97930.9793
2024-03-250.97990.9799
2024-03-220.97590.9759
2024-03-210.98020.9802
2024-03-200.98020.9802
2024-03-190.97960.9796
2024-03-180.98100.9810
2024-03-150.98090.9809
2024-03-140.97670.9767
2024-03-130.97100.9710
2024-03-120.96910.9691
2024-03-110.97970.9797
2024-03-080.98470.9847
2024-03-070.97920.9792
2024-03-060.97460.9746
2024-03-050.97420.9742
2024-03-040.97210.9721
2024-03-010.96630.9663
2024-02-290.96610.9661
2024-02-280.96260.9626
2024-02-270.96590.9659
2024-02-260.96390.9639
2024-02-230.96710.9671
2024-02-220.96810.9681
2024-02-210.96360.9636
2024-02-200.96350.9635
2024-02-190.96210.9621
2024-02-080.95840.9584
2024-02-070.95880.9588
2024-02-060.95740.9574
2024-02-050.95880.9588
2024-02-020.95880.9588
2024-02-010.96060.9606
2024-01-310.96240.9624
2024-01-300.96380.9638
2024-01-290.96560.9656
2024-01-260.96630.9663
2024-01-250.96500.9650
2024-01-240.96310.9631
2024-01-230.96190.9619
2024-01-220.96190.9619
2024-01-190.96580.9658
2024-01-180.96690.9669
2024-01-170.96790.9679
2024-01-160.96980.9698
2024-01-150.96960.9696
2024-01-120.96940.9694
2024-01-110.96870.9687
2024-01-100.96910.9691
2024-01-090.96970.9697
2024-01-080.96880.9688
2024-01-050.97080.9708
2024-01-040.97390.9739
2024-01-030.97420.9742
2024-01-020.97450.9745
2023-12-310.97570.9757
2023-12-290.97570.9757
2023-12-280.97500.9750
2023-12-270.97450.9745
2023-12-260.97310.9731
2023-12-250.97330.9733
2023-12-220.97250.9725
2023-12-210.97250.9725
2023-12-200.97240.9724
2023-12-190.97270.9727