| 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 |
| 20120917 | 0.9130 | 0.9330 |
| 20120914 | 0.9140 | 0.9340 |
| 20120913 | 0.8970 | 0.9170 |
| 20120912 | 0.8980 | 0.9180 |
| 20120911 | 0.8920 | 0.9120 |
| 20120910 | 0.8880 | 0.9080 |
| 20120907 | 0.8860 | 0.9060 |
| 20120906 | 0.8760 | 0.8960 |
| 20120905 | 0.8700 | 0.8900 |
| 20120904 | 0.8770 | 0.8970 |
| 20120903 | 0.8810 | 0.9010 |
| 20120831 | 0.8810 | 0.9010 |
| 20120830 | 0.8780 | 0.8980 |
| 20120829 | 0.8850 | 0.9050 |
| 20120828 | 0.8860 | 0.9060 |
| 20120827 | 0.8850 | 0.9050 |
| 20120824 | 0.8850 | 0.9050 |
| 20120823 | 0.8920 | 0.9120 |
| 20120822 | 0.8850 | 0.9050 |
| 20120821 | 0.8900 | 0.9100 |
