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汇添富民营活力混合A(470009)

2021-10-15     5.57901.4364%
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净值发布日期 单位净值 累计净值
2021-10-155.57905.8290
2021-10-145.50005.7500
2021-10-135.51505.7650
2021-10-125.43805.6880
2021-10-115.51905.7690
2021-10-085.54205.7920
2021-09-305.53005.7800
2021-09-295.43405.6840
2021-09-285.52905.7790
2021-09-275.49905.7490
2021-09-245.54805.7980
2021-09-235.53205.7820
2021-09-225.47705.7270
2021-09-175.52305.7730
2021-09-165.49605.7460
2021-09-155.60005.8500
2021-09-145.60805.8580
2021-09-135.61205.8620
2021-09-105.65905.9090
2021-09-095.65605.9060
2021-09-085.68805.9380
2021-09-075.75506.0050
2021-09-065.70705.9570
2021-09-035.57105.8210
2021-09-025.60705.8570
2021-09-015.64005.8900
2021-08-315.65205.9020
2021-08-305.67105.9210
2021-08-275.61505.8650
2021-08-265.61405.8640
2021-08-255.72605.9760
2021-08-245.75506.0050
2021-08-235.69905.9490
2021-08-205.53705.7870
2021-08-195.60405.8540
2021-08-185.59305.8430
2021-08-175.54505.7950
2021-08-165.69105.9410
2021-08-135.73805.9880
2021-08-125.78906.0390
2021-08-115.87406.1240
2021-08-105.92206.1720
2021-08-095.88706.1370
2021-08-065.83106.0810
2021-08-055.86606.1160
2021-08-045.93906.1890
2021-08-035.86706.1170
2021-08-025.84706.0970
2021-07-305.70605.9560
2021-07-295.71105.9610
2021-07-285.50305.7530
2021-07-275.51805.7680
2021-07-265.67105.9210
2021-07-235.83706.0870
2021-07-225.98006.2300
2021-07-215.96706.2170
2021-07-205.82806.0780
2021-07-195.86006.1100
2021-07-165.81406.0640
2021-07-155.92406.1740
2021-07-145.86806.1180
2021-07-135.87406.1240
2021-07-125.89706.1470
2021-07-095.72805.9780
2021-07-085.75806.0080
2021-07-075.78806.0380
2021-07-065.63605.8860
2021-07-055.68805.9380
2021-07-025.66805.9180
2021-07-015.82006.0700
2021-06-305.83606.0860
2021-06-295.77306.0230
2021-06-285.74705.9970
2021-06-255.68705.9370
2021-06-245.55605.8060
2021-06-235.61705.8670
2021-06-225.54905.7990
2021-06-215.52305.7730
2021-06-185.45905.7090
2021-06-175.46705.7170
2021-06-165.40605.6560
2021-06-155.59805.8480
2021-06-115.62005.8700
2021-06-105.63705.8870
2021-06-095.57805.8280
2021-06-085.57005.8200
2021-06-075.62505.8750
2021-06-045.57605.8260
2021-06-035.56005.8100
2021-06-025.64005.8900
2021-06-015.70805.9580
2021-05-315.67905.9290
2021-05-285.61005.8600
2021-05-275.69305.9430
2021-05-265.62905.8790
2021-05-255.63905.8890
2021-05-245.45905.7090
2021-05-215.42205.6720
2021-05-205.47905.7290
2021-05-195.43205.6820
2021-05-185.42705.6770
2021-05-175.44805.6980
2021-05-145.34705.5970
2021-05-135.21305.4630
2021-05-125.27205.5220
2021-05-115.26105.5110
2021-05-105.22405.4740
2021-05-075.22305.4730
2021-05-065.37905.6290
2021-04-305.51505.7650
2021-04-295.50405.7540
2021-04-285.50605.7560
2021-04-275.44105.6910
2021-04-265.39605.6460
2021-04-235.44205.6920
2021-04-225.37705.6270