汇添富策略回报混合(470008)
2024-04-23
1.8430
0.3813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.8360 | 2.3880 |
| 2024-04-19 | 1.8430 | 2.3950 |
| 2024-04-18 | 1.8610 | 2.4130 |
| 2024-04-17 | 1.8660 | 2.4180 |
| 2024-04-16 | 1.8470 | 2.3990 |
| 2024-04-15 | 1.8760 | 2.4280 |
| 2024-04-12 | 1.8380 | 2.3900 |
| 2024-04-11 | 1.8450 | 2.3970 |
| 2024-04-10 | 1.8430 | 2.3950 |
| 2024-04-09 | 1.8570 | 2.4090 |
| 2024-04-08 | 1.8600 | 2.4120 |
| 2024-04-03 | 1.8910 | 2.4430 |
| 2024-04-02 | 1.8990 | 2.4510 |
| 2024-04-01 | 1.9090 | 2.4610 |
| 2024-03-29 | 1.8780 | 2.4300 |
| 2024-03-28 | 1.8650 | 2.4170 |
| 2024-03-27 | 1.8510 | 2.4030 |
| 2024-03-26 | 1.8670 | 2.4190 |
| 2024-03-25 | 1.8590 | 2.4110 |
| 2024-03-22 | 1.8750 | 2.4270 |
| 2024-03-21 | 1.9010 | 2.4530 |
| 2024-03-20 | 1.8940 | 2.4460 |
| 2024-03-19 | 1.8920 | 2.4440 |
| 2024-03-18 | 1.8980 | 2.4500 |
| 2024-03-15 | 1.8840 | 2.4360 |
| 2024-03-14 | 1.8780 | 2.4300 |
| 2024-03-13 | 1.8730 | 2.4250 |
| 2024-03-12 | 1.8800 | 2.4320 |
| 2024-03-11 | 1.8670 | 2.4190 |
| 2024-03-08 | 1.8350 | 2.3870 |
| 2024-03-07 | 1.8260 | 2.3780 |
| 2024-03-06 | 1.8450 | 2.3970 |
| 2024-03-05 | 1.8540 | 2.4060 |
| 2024-03-04 | 1.8580 | 2.4100 |
| 2024-03-01 | 1.8480 | 2.4000 |
| 2024-02-29 | 1.8380 | 2.3900 |
| 2024-02-28 | 1.7950 | 2.3470 |
| 2024-02-27 | 1.8350 | 2.3870 |
| 2024-02-26 | 1.8130 | 2.3650 |
| 2024-02-23 | 1.8070 | 2.3590 |
| 2024-02-22 | 1.7980 | 2.3500 |
| 2024-02-21 | 1.7830 | 2.3350 |
| 2024-02-20 | 1.7520 | 2.3040 |
| 2024-02-19 | 1.7440 | 2.2960 |
| 2024-02-08 | 1.7340 | 2.2860 |
| 2024-02-07 | 1.7190 | 2.2710 |
| 2024-02-06 | 1.6830 | 2.2350 |
| 2024-02-05 | 1.6000 | 2.1520 |
| 2024-02-02 | 1.6150 | 2.1670 |
| 2024-02-01 | 1.6440 | 2.1960 |
| 2024-01-31 | 1.6410 | 2.1930 |
| 2024-01-30 | 1.6780 | 2.2300 |
| 2024-01-29 | 1.7220 | 2.2740 |
| 2024-01-26 | 1.7420 | 2.2940 |
| 2024-01-25 | 1.7520 | 2.3040 |
| 2024-01-24 | 1.7140 | 2.2660 |
| 2024-01-23 | 1.7060 | 2.2580 |
| 2024-01-22 | 1.6930 | 2.2450 |
| 2024-01-19 | 1.7530 | 2.3050 |
| 2024-01-18 | 1.7630 | 2.3150 |
| 2024-01-17 | 1.7480 | 2.3000 |
| 2024-01-16 | 1.8030 | 2.3550 |
| 2024-01-15 | 1.8090 | 2.3610 |
| 2024-01-12 | 1.8590 | 2.3640 |
| 2024-01-11 | 1.8690 | 2.3740 |
| 2024-01-10 | 1.8560 | 2.3610 |
| 2024-01-09 | 1.8660 | 2.3710 |
| 2024-01-08 | 1.8680 | 2.3730 |
| 2024-01-05 | 1.8960 | 2.4010 |
| 2024-01-04 | 1.9240 | 2.4290 |
| 2024-01-03 | 1.9480 | 2.4530 |
| 2024-01-02 | 1.9620 | 2.4670 |
| 2023-12-31 | 1.9870 | 2.4920 |
| 2023-12-29 | 1.9870 | 2.4920 |
| 2023-12-28 | 1.9750 | 2.4800 |
| 2023-12-27 | 1.9230 | 2.4280 |
| 2023-12-26 | 1.9120 | 2.4170 |
| 2023-12-25 | 1.9290 | 2.4340 |
| 2023-12-22 | 1.9150 | 2.4200 |
| 2023-12-21 | 1.9160 | 2.4210 |
| 2023-12-20 | 1.9060 | 2.4110 |
| 2023-12-19 | 1.9290 | 2.4340 |
| 2023-12-18 | 1.9430 | 2.4480 |
| 2023-12-15 | 1.9560 | 2.4610 |
| 2023-12-14 | 1.9680 | 2.4730 |
| 2023-12-13 | 1.9830 | 2.4880 |
| 2023-12-12 | 2.0120 | 2.5170 |
| 2023-12-11 | 2.0020 | 2.5070 |
| 2023-12-08 | 1.9820 | 2.4870 |
| 2023-12-07 | 1.9930 | 2.4980 |
| 2023-12-06 | 2.0100 | 2.5150 |
| 2023-12-05 | 2.0020 | 2.5070 |
| 2023-12-04 | 2.0410 | 2.5460 |
| 2023-12-01 | 2.0480 | 2.5530 |
| 2023-11-30 | 2.0550 | 2.5600 |
| 2023-11-29 | 2.0560 | 2.5610 |
| 2023-11-28 | 2.0700 | 2.5750 |
| 2023-11-27 | 2.0660 | 2.5710 |
| 2023-11-24 | 2.0690 | 2.5740 |
| 2023-11-23 | 2.0790 | 2.5840 |
| 2023-11-22 | 2.0580 | 2.5630 |
| 2023-11-21 | 2.0780 | 2.5830 |
| 2023-11-20 | 2.0750 | 2.5800 |
| 2023-11-17 | 2.0520 | 2.5570 |
| 2023-11-16 | 2.0500 | 2.5550 |
| 2023-11-15 | 2.0790 | 2.5840 |
| 2023-11-14 | 2.0720 | 2.5770 |
| 2023-11-13 | 2.0600 | 2.5650 |
| 2023-11-10 | 2.0530 | 2.5580 |
| 2023-11-09 | 2.0660 | 2.5710 |
| 2023-11-08 | 2.0680 | 2.5730 |
| 2023-11-07 | 2.0640 | 2.5690 |
| 2023-11-06 | 2.0680 | 2.5730 |
| 2023-11-03 | 2.0410 | 2.5460 |
| 2023-11-02 | 2.0140 | 2.5190 |
| 2023-11-01 | 2.0440 | 2.5490 |
| 2023-10-31 | 2.0420 | 2.5470 |
| 2023-10-30 | 2.0480 | 2.5530 |
| 2023-10-27 | 2.0300 | 2.5350 |
