| 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 |
| 20110131 | 1.0620 | 1.0820 |
| 20110128 | 1.0690 | 1.0890 |
| 20110127 | 1.0720 | 1.0920 |
| 20110126 | 1.0720 | 1.0920 |
| 20110125 | 1.0710 | 1.0910 |
| 20110124 | 1.0680 | 1.0880 |
| 20110121 | 1.0710 | 1.0910 |
| 20110120 | 1.0780 | 1.0980 |
| 20110119 | 1.1000 | 1.1200 |
| 20110118 | 1.1110 | 1.1110 |
| 20110117 | 1.1060 | 1.1060 |
| 20110114 | 1.1150 | 1.1150 |
| 20110113 | 1.1180 | 1.1180 |
| 20110112 | 1.1140 | 1.1140 |
| 20110111 | 1.1040 | 1.1040 |
| 20110110 | 1.1070 | 1.1070 |
| 20110107 | 1.1170 | 1.1170 |
| 20110106 | 1.1190 | 1.1190 |
| 20110105 | 1.1160 | 1.1160 |
| 20110104 | 1.1210 | 1.1210 |
