| 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 |
| 20170512 | 1.0460 | 1.0760 |
| 20170511 | 1.0480 | 1.0780 |
| 20170510 | 1.0470 | 1.0770 |
| 20170509 | 1.0440 | 1.0740 |
| 20170508 | 1.0290 | 1.0590 |
| 20170505 | 1.0260 | 1.0560 |
| 20170504 | 1.0400 | 1.0700 |
| 20170503 | 1.0450 | 1.0750 |
| 20170502 | 1.0470 | 1.0770 |
| 20170428 | 1.0470 | 1.0770 |
| 20170427 | 1.0470 | 1.0770 |
| 20170426 | 1.0490 | 1.0790 |
| 20170425 | 1.0450 | 1.0750 |
| 20170424 | 1.0300 | 1.0600 |
| 20170421 | 1.0330 | 1.0630 |
| 20170420 | 1.0340 | 1.0640 |
| 20170419 | 1.0230 | 1.0530 |
| 20170418 | 1.0270 | 1.0570 |
| 20170417 | 1.0410 | 1.0710 |
| 20170414 | 1.0410 | 1.0710 |
