| 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 |
| 20140516 | 0.9750 | 1.0050 |
| 20140515 | 0.9790 | 1.0090 |
| 20140514 | 0.9740 | 1.0040 |
| 20140513 | 0.9710 | 1.0010 |
| 20140512 | 0.9600 | 0.9900 |
| 20140509 | 0.9440 | 0.9740 |
| 20140508 | 0.9510 | 0.9810 |
| 20140507 | 0.9670 | 0.9970 |
| 20140506 | 0.9910 | 1.0210 |
| 20140505 | 0.9910 | 1.0210 |
| 20140430 | 0.9870 | 1.0170 |
| 20140429 | 0.9970 | 1.0270 |
| 20140428 | 1.0020 | 1.0320 |
| 20140425 | 1.0240 | 1.0540 |
| 20140424 | 1.0330 | 1.0630 |
| 20140423 | 1.0300 | 1.0600 |
| 20140422 | 1.0220 | 1.0520 |
| 20140421 | 1.0190 | 1.0490 |
| 20140418 | 1.0190 | 1.0490 |
| 20140417 | 1.0190 | 1.0490 |
