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前海联合添瑞一年持有混合A(011290)

2022-09-28     1.0241-0.6500%
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净值发布日期 单位净值 累计净值
2022-09-281.02411.0241
2022-09-271.03081.0308
2022-09-261.02691.0269
2022-09-231.02781.0278
2022-09-221.02901.0290
2022-09-211.03191.0319
2022-09-201.03301.0330
2022-09-191.03151.0315
2022-09-161.03061.0306
2022-09-151.03531.0353
2022-09-141.03671.0367
2022-09-131.03901.0390
2022-09-091.03921.0392
2022-09-081.03671.0367
2022-09-071.03751.0375
2022-09-061.03791.0379
2022-09-051.03531.0353
2022-09-021.03491.0349
2022-09-011.03611.0361
2022-08-311.03711.0371
2022-08-301.03811.0381
2022-08-291.04021.0402
2022-08-261.04131.0413
2022-08-251.04051.0405
2022-08-241.04061.0406
2022-08-231.04611.0461
2022-08-221.04561.0456
2022-08-191.04271.0427
2022-08-181.04581.0458
2022-08-171.04901.0490
2022-08-161.04751.0475
2022-08-151.04851.0485
2022-08-121.04851.0485
2022-08-111.04721.0472
2022-08-101.04221.0422
2022-08-091.04451.0445
2022-08-081.04431.0443
2022-08-051.04361.0436
2022-08-041.03881.0388
2022-08-031.03461.0346
2022-08-021.03681.0368
2022-08-011.04581.0458
2022-07-291.04211.0421
2022-07-281.04781.0478
2022-07-271.04781.0478
2022-07-261.04761.0476
2022-07-251.04311.0431
2022-07-221.04311.0431
2022-07-211.04571.0457
2022-07-201.04811.0481
2022-07-191.04491.0449
2022-07-181.04521.0452
2022-07-151.04071.0407
2022-07-141.04521.0452
2022-07-131.04441.0444
2022-07-121.04381.0438
2022-07-111.04831.0483
2022-07-081.05531.0553
2022-07-071.05481.0548
2022-07-061.05601.0560
2022-07-051.06371.0637
2022-07-041.06771.0677
2022-07-011.06531.0653
2022-06-301.06751.0675
2022-06-291.05901.0590
2022-06-281.06441.0644
2022-06-271.06131.0613
2022-06-241.05451.0545
2022-06-231.04681.0468
2022-06-221.04051.0405
2022-06-211.04761.0476
2022-06-201.04761.0476
2022-06-171.04431.0443
2022-06-161.03801.0380
2022-06-151.03751.0375
2022-06-141.03251.0325
2022-06-131.03061.0306
2022-06-101.03391.0339
2022-06-091.02951.0295
2022-06-081.03531.0353
2022-06-071.03401.0340
2022-06-061.03251.0325
2022-06-021.02561.0256
2022-06-011.02651.0265
2022-05-311.02781.0278
2022-05-301.02221.0222
2022-05-271.01931.0193
2022-05-261.01861.0186
2022-05-251.01641.0164
2022-05-241.01461.0146
2022-05-231.02391.0239
2022-05-201.02371.0237
2022-05-191.01741.0174
2022-05-181.01791.0179
2022-05-171.01791.0179
2022-05-161.01441.0144
2022-05-131.01521.0152
2022-05-121.01431.0143
2022-05-111.01391.0139
2022-05-101.01061.0106
2022-05-091.00791.0079
2022-05-061.00821.0082
2022-05-051.01521.0152
2022-04-291.01321.0132
2022-04-281.00471.0047
2022-04-271.00441.0044
2022-04-260.99880.9988
2022-04-251.00041.0004
2022-04-221.01121.0112
2022-04-211.01061.0106
2022-04-201.01411.0141
2022-04-191.01541.0154
2022-04-181.01651.0165
2022-04-151.01861.0186
2022-04-141.01811.0181
2022-04-131.01491.0149
2022-04-121.01561.0156
2022-04-111.01361.0136
2022-04-081.01861.0186
2022-04-071.01821.0182