| 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 |
| 20150921 | 1.0490 | 1.0790 |
| 20150918 | 1.0540 | 1.0840 |
| 20150917 | 1.0480 | 1.0780 |
| 20150916 | 1.0500 | 1.0800 |
| 20150915 | 1.0280 | 1.0580 |
| 20150914 | 1.0310 | 1.0610 |
| 20150911 | 1.0290 | 1.0590 |
| 20150910 | 1.0340 | 1.0640 |
| 20150909 | 1.0520 | 1.0820 |
| 20150908 | 1.0160 | 1.0460 |
| 20150907 | 0.9820 | 1.0120 |
| 20150902 | 0.9930 | 1.0230 |
| 20150901 | 1.0040 | 1.0340 |
| 20150831 | 1.0300 | 1.0600 |
| 20150828 | 1.0330 | 1.0630 |
| 20150827 | 1.0410 | 1.0710 |
| 20150826 | 0.9990 | 1.0290 |
| 20150825 | 1.0070 | 1.0370 |
| 20150824 | 1.0000 | 1.0300 |
| 20150821 | 1.0560 | 1.0860 |
