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汇添富逆向投资混合C(015181)

2022-08-12     3.9480-1.6687%
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净值发布日期 单位净值 累计净值
2022-08-123.94803.9480
2022-08-114.01504.0150
2022-08-103.98903.9890
2022-08-094.01704.0170
2022-08-083.98303.9830
2022-08-053.94203.9420
2022-08-043.92303.9230
2022-08-033.94903.9490
2022-08-023.99403.9940
2022-08-014.03104.0310
2022-07-293.96803.9680
2022-07-283.99403.9940
2022-07-273.97703.9770
2022-07-263.94403.9440
2022-07-253.91503.9150
2022-07-223.95603.9560
2022-07-213.97203.9720
2022-07-204.01704.0170
2022-07-193.98303.9830
2022-07-184.01104.0110
2022-07-154.00904.0090
2022-07-144.03104.0310
2022-07-133.93603.9360
2022-07-123.89903.8990
2022-07-113.99403.9940
2022-07-083.99603.9960
2022-07-074.05504.0550
2022-07-063.94103.9410
2022-07-053.94303.9430
2022-07-043.97003.9700
2022-07-013.90303.9030
2022-06-303.93903.9390
2022-06-293.87003.8700
2022-06-283.95303.9530
2022-06-273.92503.9250
2022-06-243.90403.9040
2022-06-233.83303.8330
2022-06-223.72003.7200
2022-06-213.75703.7570
2022-06-203.79203.7920
2022-06-173.73003.7300
2022-06-163.66503.6650
2022-06-153.64603.6460
2022-06-143.63803.6380
2022-06-133.64303.6430
2022-06-103.67803.6780
2022-06-093.58803.5880
2022-06-083.66103.6610
2022-06-073.63603.6360
2022-06-063.65303.6530
2022-06-023.55603.5560
2022-06-013.49103.4910
2022-05-313.46103.4610
2022-05-303.40703.4070
2022-05-273.35003.3500
2022-05-263.35003.3500
2022-05-253.32303.3230
2022-05-243.31403.3140
2022-05-233.40503.4050
2022-05-203.42103.4210
2022-05-193.36503.3650
2022-05-183.35403.3540
2022-05-173.37303.3730
2022-05-163.31003.3100
2022-05-133.33203.3320
2022-05-123.30403.3040
2022-05-113.31403.3140
2022-05-103.26403.2640
2022-05-093.21303.2130
2022-05-063.21003.2100
2022-05-053.24203.2420
2022-04-293.22303.2230
2022-04-283.11103.1110
2022-04-273.08303.0830
2022-04-262.92502.9250
2022-04-252.92902.9290
2022-04-223.11903.1190
2022-04-213.12003.1200
2022-04-203.22203.2220
2022-04-193.31003.3100
2022-04-183.36203.3620
2022-04-153.34003.3400
2022-04-143.34403.3440
2022-04-133.30303.3030
2022-04-123.36003.3600
2022-04-113.31903.3190
2022-04-083.44403.4440
2022-04-073.46003.4600
2022-04-063.51403.5140
2022-04-013.55003.5500
2022-03-313.52103.5210
2022-03-303.56403.5640
2022-03-293.45003.4500
2022-03-283.46203.4620
2022-03-253.51003.5100
2022-03-243.58903.5890
2022-03-233.63003.6300
2022-03-223.60403.6040
2022-03-213.63303.6330
2022-03-183.61403.6140
2022-03-173.64103.6410
2022-03-163.54103.5410
2022-03-153.36903.3690
2022-03-143.50003.5000
2022-03-113.59103.5910
2022-03-103.61603.6160
2022-03-093.49203.4920
2022-03-083.53103.5310