汇添富逆向投资混合C(015181)
2024-04-18
2.9930
0.0334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 2.9930 | 2.9930 |
| 2024-04-17 | 2.9920 | 2.9920 |
| 2024-04-16 | 2.9290 | 2.9290 |
| 2024-04-15 | 2.9750 | 2.9750 |
| 2024-04-12 | 2.8970 | 2.8970 |
| 2024-04-11 | 2.9060 | 2.9060 |
| 2024-04-10 | 2.8760 | 2.8760 |
| 2024-04-09 | 2.8680 | 2.8680 |
| 2024-04-08 | 2.8760 | 2.8760 |
| 2024-04-03 | 2.9030 | 2.9030 |
| 2024-04-02 | 2.8930 | 2.8930 |
| 2024-04-01 | 2.8770 | 2.8770 |
| 2024-03-29 | 2.8390 | 2.8390 |
| 2024-03-28 | 2.7950 | 2.7950 |
| 2024-03-27 | 2.7780 | 2.7780 |
| 2024-03-26 | 2.8070 | 2.8070 |
| 2024-03-25 | 2.7980 | 2.7980 |
| 2024-03-22 | 2.7920 | 2.7920 |
| 2024-03-21 | 2.8180 | 2.8180 |
| 2024-03-20 | 2.8310 | 2.8310 |
| 2024-03-19 | 2.8270 | 2.8270 |
| 2024-03-18 | 2.8310 | 2.8310 |
| 2024-03-15 | 2.8250 | 2.8250 |
| 2024-03-14 | 2.8270 | 2.8270 |
| 2024-03-13 | 2.8120 | 2.8120 |
| 2024-03-12 | 2.8170 | 2.8170 |
| 2024-03-11 | 2.8550 | 2.8550 |
| 2024-03-08 | 2.8710 | 2.8710 |
| 2024-03-07 | 2.8520 | 2.8520 |
| 2024-03-06 | 2.8380 | 2.8380 |
| 2024-03-05 | 2.8390 | 2.8390 |
| 2024-03-04 | 2.8360 | 2.8360 |
| 2024-03-01 | 2.8000 | 2.8000 |
| 2024-02-29 | 2.7880 | 2.7880 |
| 2024-02-28 | 2.7380 | 2.7380 |
| 2024-02-27 | 2.7720 | 2.7720 |
| 2024-02-26 | 2.7640 | 2.7640 |
| 2024-02-23 | 2.7720 | 2.7720 |
| 2024-02-22 | 2.7880 | 2.7880 |
| 2024-02-21 | 2.7420 | 2.7420 |
| 2024-02-20 | 2.7250 | 2.7250 |
| 2024-02-19 | 2.7010 | 2.7010 |
| 2024-02-08 | 2.6480 | 2.6480 |
| 2024-02-07 | 2.6270 | 2.6270 |
| 2024-02-06 | 2.5760 | 2.5760 |
| 2024-02-05 | 2.5110 | 2.5110 |
| 2024-02-02 | 2.5070 | 2.5070 |
| 2024-02-01 | 2.5310 | 2.5310 |
| 2024-01-31 | 2.5460 | 2.5460 |
| 2024-01-30 | 2.5610 | 2.5610 |
| 2024-01-29 | 2.6100 | 2.6100 |
| 2024-01-26 | 2.6180 | 2.6180 |
| 2024-01-25 | 2.6220 | 2.6220 |
| 2024-01-24 | 2.5450 | 2.5450 |
| 2024-01-23 | 2.5080 | 2.5080 |
| 2024-01-22 | 2.4890 | 2.4890 |
| 2024-01-19 | 2.5650 | 2.5650 |
| 2024-01-18 | 2.5820 | 2.5820 |
| 2024-01-17 | 2.5810 | 2.5810 |
| 2024-01-16 | 2.6270 | 2.6270 |
| 2024-01-15 | 2.6220 | 2.6220 |
| 2024-01-12 | 2.6140 | 2.6140 |
| 2024-01-11 | 2.6160 | 2.6160 |
| 2024-01-10 | 2.6050 | 2.6050 |
| 2024-01-09 | 2.6110 | 2.6110 |
| 2024-01-08 | 2.5920 | 2.5920 |
| 2024-01-05 | 2.6280 | 2.6280 |
| 2024-01-04 | 2.6550 | 2.6550 |
| 2024-01-03 | 2.6640 | 2.6640 |
| 2024-01-02 | 2.6730 | 2.6730 |
| 2023-12-31 | 2.6690 | 2.6690 |
| 2023-12-29 | 2.6690 | 2.6690 |
| 2023-12-28 | 2.6580 | 2.6580 |
| 2023-12-27 | 2.6180 | 2.6180 |
| 2023-12-26 | 2.6010 | 2.6010 |
| 2023-12-25 | 2.6320 | 2.6320 |
| 2023-12-22 | 2.5940 | 2.5940 |
| 2023-12-21 | 2.5850 | 2.5850 |
| 2023-12-20 | 2.5680 | 2.5680 |
| 2023-12-19 | 2.5990 | 2.5990 |
| 2023-12-18 | 2.6000 | 2.6000 |
| 2023-12-15 | 2.6270 | 2.6270 |
| 2023-12-14 | 2.6440 | 2.6440 |
| 2023-12-13 | 2.6560 | 2.6560 |
| 2023-12-12 | 2.6860 | 2.6860 |
| 2023-12-11 | 2.6890 | 2.6890 |
| 2023-12-08 | 2.6630 | 2.6630 |
| 2023-12-07 | 2.6660 | 2.6660 |
| 2023-12-06 | 2.6810 | 2.6810 |
| 2023-12-05 | 2.6730 | 2.6730 |
| 2023-12-04 | 2.7240 | 2.7240 |
| 2023-12-01 | 2.7310 | 2.7310 |
| 2023-11-30 | 2.7420 | 2.7420 |
| 2023-11-29 | 2.7510 | 2.7510 |
| 2023-11-28 | 2.7630 | 2.7630 |
| 2023-11-27 | 2.7590 | 2.7590 |
| 2023-11-24 | 2.7490 | 2.7490 |
| 2023-11-23 | 2.7760 | 2.7760 |
| 2023-11-22 | 2.7450 | 2.7450 |
| 2023-11-21 | 2.7810 | 2.7810 |
| 2023-11-20 | 2.8000 | 2.8000 |
| 2023-11-17 | 2.7780 | 2.7780 |
| 2023-11-16 | 2.7640 | 2.7640 |
| 2023-11-15 | 2.7940 | 2.7940 |
| 2023-11-14 | 2.7740 | 2.7740 |
| 2023-11-13 | 2.7650 | 2.7650 |
| 2023-11-10 | 2.7490 | 2.7490 |
| 2023-11-09 | 2.7620 | 2.7620 |
| 2023-11-08 | 2.7630 | 2.7630 |
| 2023-11-07 | 2.7660 | 2.7660 |
| 2023-11-06 | 2.7740 | 2.7740 |
| 2023-11-03 | 2.7500 | 2.7500 |
| 2023-11-02 | 2.7280 | 2.7280 |
| 2023-11-01 | 2.7570 | 2.7570 |
| 2023-10-31 | 2.7660 | 2.7660 |
| 2023-10-30 | 2.7750 | 2.7750 |
| 2023-10-27 | 2.7510 | 2.7510 |
| 2023-10-26 | 2.7260 | 2.7260 |
| 2023-10-25 | 2.7170 | 2.7170 |
| 2023-10-24 | 2.6790 | 2.6790 |
