汇添富科创板2年定开混合(506006)
2023-09-28
0.8344
0.7973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.8344 | 0.8767 |
| 2023-09-27 | 0.8278 | 0.8701 |
| 2023-09-26 | 0.8246 | 0.8669 |
| 2023-09-25 | 0.8218 | 0.8641 |
| 2023-09-22 | 0.8246 | 0.8669 |
| 2023-09-21 | 0.8091 | 0.8514 |
| 2023-09-20 | 0.8135 | 0.8558 |
| 2023-09-19 | 0.8217 | 0.8640 |
| 2023-09-18 | 0.8296 | 0.8719 |
| 2023-09-15 | 0.8309 | 0.8732 |
| 2023-09-14 | 0.8332 | 0.8755 |
| 2023-09-13 | 0.8401 | 0.8824 |
| 2023-09-12 | 0.8515 | 0.8938 |
| 2023-09-11 | 0.8550 | 0.8973 |
| 2023-09-08 | 0.8538 | 0.8961 |
| 2023-09-07 | 0.8461 | 0.8884 |
| 2023-09-06 | 0.8617 | 0.9040 |
| 2023-09-05 | 0.8549 | 0.8972 |
| 2023-09-04 | 0.8584 | 0.9007 |
| 2023-09-01 | 0.8586 | 0.9009 |
| 2023-08-31 | 0.8664 | 0.9087 |
| 2023-08-30 | 0.8659 | 0.9082 |
| 2023-08-29 | 0.8422 | 0.8845 |
| 2023-08-28 | 0.8036 | 0.8459 |
| 2023-08-25 | 0.8074 | 0.8497 |
| 2023-08-24 | 0.8251 | 0.8674 |
| 2023-08-23 | 0.8228 | 0.8651 |
| 2023-08-22 | 0.8444 | 0.8867 |
| 2023-08-21 | 0.8347 | 0.8770 |
| 2023-08-18 | 0.8443 | 0.8866 |
| 2023-08-17 | 0.8513 | 0.8936 |
| 2023-08-16 | 0.8437 | 0.8860 |
| 2023-08-15 | 0.8634 | 0.9057 |
| 2023-08-14 | 0.8758 | 0.9181 |
| 2023-08-11 | 0.8752 | 0.9175 |
| 2023-08-10 | 0.8879 | 0.9302 |
| 2023-08-09 | 0.8876 | 0.9299 |
| 2023-08-08 | 0.8944 | 0.9367 |
| 2023-08-07 | 0.8978 | 0.9401 |
| 2023-08-04 | 0.8990 | 0.9413 |
| 2023-08-03 | 0.8941 | 0.9364 |
| 2023-08-02 | 0.8919 | 0.9342 |
| 2023-08-01 | 0.8883 | 0.9306 |
| 2023-07-31 | 0.8853 | 0.9276 |
| 2023-07-28 | 0.8843 | 0.9266 |
| 2023-07-27 | 0.8859 | 0.9282 |
| 2023-07-26 | 0.8946 | 0.9369 |
| 2023-07-25 | 0.9033 | 0.9456 |
| 2023-07-24 | 0.8938 | 0.9361 |
| 2023-07-21 | 0.8978 | 0.9401 |
| 2023-07-20 | 0.9050 | 0.9473 |
| 2023-07-19 | 0.9207 | 0.9630 |
| 2023-07-18 | 0.9239 | 0.9662 |
| 2023-07-17 | 0.9345 | 0.9768 |
| 2023-07-14 | 0.9392 | 0.9815 |
| 2023-07-13 | 0.9360 | 0.9783 |
| 2023-07-12 | 0.9317 | 0.9740 |
| 2023-07-11 | 0.9484 | 0.9907 |
| 2023-07-10 | 0.9442 | 0.9865 |
| 2023-07-07 | 0.9524 | 0.9947 |
| 2023-07-06 | 0.9600 | 1.0023 |
| 2023-07-05 | 0.9669 | 1.0092 |
| 2023-07-04 | 0.9787 | 1.0210 |
| 2023-07-03 | 0.9684 | 1.0107 |
| 2023-06-30 | 0.9726 | 1.0149 |
| 2023-06-29 | 0.9681 | 1.0104 |
| 2023-06-28 | 0.9652 | 1.0075 |
| 2023-06-27 | 0.9746 | 1.0169 |
| 2023-06-26 | 0.9729 | 1.0152 |
| 2023-06-21 | 0.9938 | 1.0361 |
| 2023-06-20 | 1.0242 | 1.0665 |
| 2023-06-19 | 1.0186 | 1.0609 |
| 2023-06-16 | 1.0027 | 1.0450 |
| 2023-06-15 | 0.9842 | 1.0265 |
| 2023-06-14 | 0.9939 | 1.0362 |
| 2023-06-13 | 0.9931 | 1.0354 |
| 2023-06-12 | 0.9807 | 1.0230 |
| 2023-06-09 | 0.9909 | 1.0332 |
| 2023-06-08 | 0.9719 | 1.0142 |
| 2023-06-07 | 0.9825 | 1.0248 |
| 2023-06-06 | 0.9806 | 1.0229 |
| 2023-06-05 | 1.0101 | 1.0524 |
| 2023-06-02 | 1.0002 | 1.0425 |
| 2023-06-01 | 1.0005 | 1.0428 |
| 2023-05-31 | 0.9949 | 1.0372 |
| 2023-05-30 | 0.9907 | 1.0330 |
| 2023-05-29 | 0.9748 | 1.0171 |
| 2023-05-26 | 0.9716 | 1.0139 |
| 2023-05-25 | 0.9531 | 0.9954 |
| 2023-05-24 | 0.9482 | 0.9905 |
| 2023-05-23 | 0.9503 | 0.9926 |
| 2023-05-22 | 0.9614 | 1.0037 |
| 2023-05-19 | 0.9644 | 1.0067 |
| 2023-05-18 | 0.9577 | 1.0000 |
| 2023-05-17 | 0.9467 | 0.9890 |
| 2023-05-16 | 0.9407 | 0.9830 |
| 2023-05-15 | 0.9441 | 0.9864 |
| 2023-05-12 | 0.9369 | 0.9792 |
| 2023-05-11 | 0.9496 | 0.9919 |
| 2023-05-10 | 0.9564 | 0.9987 |
| 2023-05-09 | 0.9625 | 1.0048 |
| 2023-05-08 | 0.9769 | 1.0192 |
| 2023-05-05 | 0.9664 | 1.0087 |
| 2023-05-04 | 0.9720 | 1.0143 |
| 2023-04-28 | 0.9888 | 1.0311 |
| 2023-04-27 | 0.9735 | 1.0158 |
| 2023-04-26 | 0.9811 | 1.0234 |
| 2023-04-25 | 0.9959 | 1.0382 |
| 2023-04-24 | 1.0212 | 1.0635 |
| 2023-04-21 | 1.0322 | 1.0745 |
| 2023-04-20 | 1.0731 | 1.1154 |
| 2023-04-19 | 1.0481 | 1.0904 |
| 2023-04-18 | 1.0463 | 1.0886 |
| 2023-04-17 | 1.0522 | 1.0945 |
| 2023-04-14 | 1.0563 | 1.0986 |
| 2023-04-13 | 1.0304 | 1.0727 |
| 2023-04-12 | 1.0490 | 1.0913 |
| 2023-04-11 | 1.0470 | 1.0893 |
| 2023-04-10 | 1.0424 | 1.0847 |
| 2023-04-07 | 1.0571 | 1.0994 |
