| 汇添富香港优势精选混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20181220 | 0.8600 | 1.0100 |
| 20181219 | 0.8690 | 1.0190 |
| 20181218 | 0.8790 | 1.0290 |
| 20181217 | 0.8900 | 1.0400 |
| 20181214 | 0.8900 | 1.0400 |
| 20181213 | 0.9060 | 1.0560 |
| 20181212 | 0.8940 | 1.0440 |
| 20181211 | 0.8840 | 1.0340 |
| 20181210 | 0.8750 | 1.0250 |
| 20181207 | 0.8910 | 1.0410 |
| 20181206 | 0.9010 | 1.0510 |
| 20181205 | 0.9400 | 1.0900 |
| 20181204 | 0.9620 | 1.1120 |
| 20181203 | 0.9650 | 1.1150 |
| 20181130 | 0.9390 | 1.0890 |
| 20181129 | 0.9360 | 1.0860 |
| 20181128 | 0.9420 | 1.0920 |
| 20181127 | 0.9280 | 1.0780 |
| 20181126 | 0.9280 | 1.0780 |
| 20181123 | 0.9190 | 1.0690 |
