| 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 |
| 20170821 | 1.1230 | 1.1530 |
| 20170818 | 1.1150 | 1.1450 |
| 20170817 | 1.1190 | 1.1490 |
| 20170816 | 1.1220 | 1.1520 |
| 20170815 | 1.1110 | 1.1410 |
| 20170814 | 1.1110 | 1.1410 |
| 20170811 | 1.0990 | 1.1290 |
| 20170810 | 1.1240 | 1.1540 |
| 20170809 | 1.1360 | 1.1660 |
| 20170808 | 1.1390 | 1.1690 |
| 20170807 | 1.1330 | 1.1630 |
| 20170804 | 1.1280 | 1.1580 |
| 20170803 | 1.1300 | 1.1600 |
| 20170802 | 1.1390 | 1.1690 |
| 20170801 | 1.1300 | 1.1600 |
| 20170731 | 1.1240 | 1.1540 |
| 20170728 | 1.1120 | 1.1420 |
| 20170727 | 1.1170 | 1.1470 |
| 20170726 | 1.1100 | 1.1400 |
| 20170725 | 1.1120 | 1.1420 |
