| 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 |
| 20151231 | 1.0150 | 1.0450 |
| 20151230 | 1.0100 | 1.0400 |
| 20151229 | 1.0170 | 1.0470 |
| 20151228 | 1.0160 | 1.0460 |
| 20151225 | 1.0230 | 1.0530 |
| 20151224 | 1.0240 | 1.0540 |
| 20151223 | 1.0230 | 1.0530 |
| 20151222 | 1.0150 | 1.0450 |
| 20151221 | 1.0130 | 1.0430 |
| 20151218 | 1.0070 | 1.0370 |
| 20151217 | 1.0120 | 1.0420 |
| 20151216 | 0.9990 | 1.0290 |
| 20151215 | 0.9830 | 1.0130 |
| 20151214 | 0.9810 | 1.0110 |
| 20151211 | 0.9800 | 1.0100 |
| 20151210 | 1.0010 | 1.0310 |
| 20151209 | 1.0080 | 1.0380 |
| 20151208 | 1.0150 | 1.0450 |
| 20151207 | 1.0230 | 1.0530 |
| 20151204 | 1.0240 | 1.0540 |
