昔日最新净值1.6760-0.0220 -1.3000%2018-07-02
磁盘说话中肯实时法官(仅供参考)1.69840.0004 0.0263%2018-07-02 15:05:33
  • 累计净值:
  • 使成为日期:2009-12-22
  • 基金典型:产权证券型
  • 使成为商:亿份
  • 暂时代理的:惠继付基金
  • 近期感兴趣的事:亿
将近半载,汇添富策略酬谢(470008)基金累计放弃
净值日 基金加密 基金选派 最新单位净值 最新净值 前一单位净值 终极一期净值累计值 整天的生长估价 整天的曲线上升斜率
2018-07-02 470008 汇添富策略酬谢 1.6760 1.6980 1.8280 -0.0220 -1.3000%
2018-06-30 470008 汇添富策略酬谢 1.6980 1.8280 1.6980 1.8280 0.0000 0.0000%
2018-06-29 470008 汇添富策略酬谢 1.6980 1.8280 1.6420 1.7720 0.0560 3.4100%
2018-06-28 470008 汇添富策略酬谢 1.6420 1.7720 1.6580 1.7880 -0.0160 -0.9650%
2018-06-27 470008 汇添富策略酬谢 1.6580 1.7880 1.6990 1.8290 -0.0410 -2.4132%
2018-06-26 470008 汇添富策略酬谢 1.6990 1.8290 1.7090 1.8390 -0.0100 -0.5851%
2018-06-25 470008 汇添富策略酬谢 1.7090 1.8390 1.7070 1.8370 0.0020 0.1172%
2018-06-22 470008 汇添富策略酬谢 1.7070 1.8370 1.6890 1.8190 0.0180 1.0657%
2018-06-21 470008 汇添富策略酬谢 1.6890 1.8190 1.6980 1.8280 -0.0090 -0.5300%
2018-06-20 470008 汇添富策略酬谢 1.6980 1.8280 1.6660 1.7960 0.0320 1.9208%
2018-06-19 470008 汇添富策略酬谢 1.6660 1.7960 1.7370 1.8670 -0.0710 -4.0875%
2018-06-15 470008 汇添富策略酬谢 1.7370 1.8670 1.7580 1.8880 -0.0210 -1.1945%
2018-06-14 470008 汇添富策略酬谢 1.7580 1.8880 1.7700 1.9000 -0.0120 -0.6780%
2018-06-13 470008 汇添富策略酬谢 1.7700 1.9000 1.7860 1.9160 -0.0160 -0.8959%
2018-06-12 470008 汇添富策略酬谢 1.7860 1.9160 1.7510 1.8810 0.0350 1.9989%
2018-06-11 470008 汇添富策略酬谢 1.7510 1.8810 1.7740 1.9040 -0.0230 -1.2965%
2018-06-08 470008 汇添富策略酬谢 1.7740 1.9040 1.7780 1.9080 -0.0040 -0.2250%
2018-06-07 470008 汇添富策略酬谢 1.7780 1.9080 1.7910 1.9210 -0.0130 -0.7259%
2018-06-06 470008 汇添富策略酬谢 1.7910 1.9210 1.8030 1.9330 -0.0120 -0.6656%
2018-06-05 470008 汇添富策略酬谢 1.8030 1.9330 1.7790 1.9090 0.0240 1.3491%
2018-06-04 470008 汇添富策略酬谢 1.7790 1.9090 1.7740 1.9040 0.0050 0.2818%
2018-06-01 470008 汇添富策略酬谢 1.7740 1.9040 1.8160 1.9460 -0.0420 -2.3128%
2018-05-31 470008 汇添富策略酬谢 1.8160 1.9460 1.7650 1.8950 0.0510 2.8895%
2018-05-30 470008 汇添富策略酬谢 1.7650 1.8950 1.7940 1.9240 -0.0290 -1.6165%
2018-05-29 470008 汇添富策略酬谢 1.7940 1.9240 1.8140 1.9440 -0.0200 -1.1025%
2018-05-28 470008 汇添富策略酬谢 1.8140 1.9440 1.8050 1.9350 0.0090 0.4986%
2018-05-25 470008 汇添富策略酬谢 1.8050 1.9350 1.8140 1.9440 -0.0090 -0.4961%
2018-05-24 470008 汇添富策略酬谢 1.8140 1.9440 1.8260 1.9560 -0.0120 -0.6572%
2018-05-23 470008 汇添富策略酬谢 1.8260 1.9560 1.8490 1.9790 -0.0230 -1.2439%
2018-05-22 470008 汇添富策略酬谢 1.8490 1.9790 1.8350 1.9650 0.0140 0.7629%
2018-05-21 470008 汇添富策略酬谢 1.8350 1.9650 1.8180 1.9480 0.0170 0.9351%
2018-05-18 470008 汇添富策略酬谢 1.8180 1.9480 1.8040 1.9340 0.0140 0.7761%
2018-05-17 470008 汇添富策略酬谢 1.8040 1.9340 1.8190 1.9490 -0.0150 -0.8246%
2018-05-16 470008 汇添富策略酬谢 1.8190 1.9490 1.8210 1.9510 -0.0020 -0.1098%
2018-05-15 470008 汇添富策略酬谢 1.8210 1.9510 1.8020 1.9320 0.0190 1.0544%
2018-05-14 470008 汇添富策略酬谢 1.8020 1.9320 1.7880 1.9180 0.0140 0.7830%
2018-05-11 470008 汇添富策略酬谢 1.7880 1.9180 1.7940 1.9240 -0.0060 -0.3344%
2018-05-10 470008 汇添富策略酬谢 1.7940 1.9240 1.7820 1.9120 0.0120 0.6734%
2018-05-09 470008 汇添富策略酬谢 1.7820 1.9120 1.7820 1.9120 0.0000 0.0000%
2018-05-08 470008 汇添富策略酬谢 1.7820 1.9120 1.7650 1.8950 0.0170 0.9632%
2018-05-07 470008 汇添富策略酬谢 1.7650 1.8950 1.7300 1.8600 0.0350 2.0231%
2018-05-04 470008 汇添富策略酬谢 1.7300 1.8600 1.7270 1.8570 0.0030 0.1737%
2018-05-03 470008 汇添富策略酬谢 1.7270 1.8570 1.7070 1.8370 0.0200 1.1716%
2018-05-02 470008 汇添富策略酬谢 1.7070 1.8370 1.6860 1.8160 0.0210 1.2456%
2018-04-27 470008 汇添富策略酬谢 1.6860 1.8160 1.6830 1.8130 0.0030 0.1783%
2018-04-26 470008 汇添富策略酬谢 1.6830 1.8130 1.7270 1.8570 -0.0440 -2.5478%
2018-04-25 470008 汇添富策略酬谢 1.7270 1.8570 1.7170 1.8470 0.0100 0.5824%
2018-04-24 470008 汇添富策略酬谢 1.7170 1.8470 1.6670 1.7970 0.0500 2.9994%
2018-04-23 470008 汇添富策略酬谢 1.6670 1.7970 1.6730 1.8030 -0.0060 -0.3586%
2018-04-20 470008 汇添富策略酬谢 1.6730 1.8030 1.6900 1.8200 -0.0170 -1.0059%
2018-04-19 470008 汇添富策略酬谢 1.6900 1.8200 1.6480 1.7780 0.0420 2.5485%
2018-04-18 470008 汇添富策略酬谢 1.6480 1.7780 1.6480 1.7780 0.0000 0.0000%
2018-04-17 470008 汇添富策略酬谢 1.6480 1.7780 1.6920 1.8220 -0.0440 -2.6005%
2018-04-16 470008 汇添富策略酬谢 1.6920 1.8220 1.7110 1.8410 -0.0190 -1.1105%
2018-04-13 470008 汇添富策略酬谢 1.7110 1.8410 1.7240 1.8540 -0.0130 -0.7541%
2018-04-12 470008 汇添富策略酬谢 1.7240 1.8540 1.7230 1.8530 0.0010 0.0580%
2018-04-11 470008 汇添富策略酬谢 1.7230 1.8530 1.7140 1.8440 0.0090 0.5251%
2018-04-10 470008 汇添富策略酬谢 1.7140 1.8440 1.6860 1.8160 0.0280 1.6607%
2018-04-09 470008 汇添富策略酬谢 1.6860 1.8160 1.6930 1.8230 -0.0070 -0.4135%
2018-04-04 470008 汇添富策略酬谢 1.6930 1.8230 1.7000 1.8300 -0.0070 -0.4118%
2018-04-03 470008 汇添富策略酬谢 1.7000 1.8300 1.7080 1.8380 -0.0080 -0.4684%
2018-04-02 470008 汇添富策略酬谢 1.7080 1.8380 1.7000 1.8300 0.0080 0.4706%
2018-03-30 470008 汇添富策略酬谢 1.7000 1.8300 1.6970 1.8270 0.0030 0.1768%
2018-03-29 470008 汇添富策略酬谢 1.6970 1.8270 1.6870 1.8170 0.0100 0.5928%
2018-03-28 470008 汇添富策略酬谢 1.6870 1.8170 1.7240 1.8540 -0.0370 -2.1462%
2018-03-27 470008 汇添富策略酬谢 1.7240 1.8540 1.7010 1.8310 0.0230 1.3521%
2018-03-26 470008 汇添富策略酬谢 1.7010 1.8310 1.6980 1.8280 0.0030 0.1767%
2018-03-23 470008 汇添富策略酬谢 1.6980 1.8280 1.7460 1.8760 -0.0480 -2.7491%
2018-03-22 470008 汇添富策略酬谢 1.7460 1.8760 1.7680 1.8980 -0.0220 -1.2443%
2018-03-21 470008 汇添富策略酬谢 1.7680 1.8980 1.7700 1.9000 -0.0020 -0.1130%
2018-03-20 470008 汇添富策略酬谢 1.7700 1.9000 1.7640 1.8940 0.0060 0.3401%
2018-03-19 470008 汇添富策略酬谢 1.7640 1.8940 1.7550 1.8850 0.0090 0.5128%
2018-03-16 470008 汇添富策略酬谢 1.7550 1.8850 1.7830 1.9130 -0.0280 -1.5704%
2018-03-15 470008 汇添富策略酬谢 1.7830 1.9130 1.7730 1.9030 0.0100 0.5640%
2018-03-14 470008 汇添富策略酬谢 1.7730 1.9030 1.7800 1.9100 -0.0070 -0.3933%
2018-03-13 470008 汇添富策略酬谢 1.7800 1.9100 1.7970 1.9270 -0.0170 -0.9460%
2018-03-12 470008 汇添富策略酬谢 1.7970 1.9270 1.7740 1.9040 0.0230 1.2965%
2018-03-09 470008 汇添富策略酬谢 1.7740 1.9040 1.7700 1.9000 0.0040 0.2300%
2018-03-08 470008 汇添富策略酬谢 1.7700 1.9000 1.7420 1.8720 0.0280 1.6073%
2018-03-07 470008 汇添富策略酬谢 1.7420 1.8720 1.7540 1.8840 -0.0120 -0.6842%
2018-03-06 470008 汇添富策略酬谢 1.7540 1.8840 1.7240 1.8540 0.0300 1.7401%
2018-03-05 470008 汇添富策略酬谢 1.7240 1.8540 1.7290 1.8590 -0.0050 -0.2892%
2018-03-02 470008 汇添富策略酬谢 1.7290 1.8590 1.7430 1.8730 -0.0140 -0.8032%
2018-03-01 470008 汇添富策略酬谢 1.7430 1.8730 1.7240 1.8540 0.0190 1.1021%
2018-02-28 470008 汇添富策略酬谢 1.7240 1.8540 1.7440 1.8740 -0.0200 -1.1468%
2018-02-27 470008 汇添富策略酬谢 1.7440 1.8740 1.7630 1.8930 -0.0190 -1.0777%
2018-02-26 470008 汇添富策略酬谢 1.7630 1.8930 1.7290 1.8590 0.0340 1.9665%
2018-02-23 470008 汇添富策略酬谢 1.7290 1.8590 1.7340 1.8640 -0.0050 -0.2884%
2018-02-22 470008 汇添富策略酬谢 1.7340 1.8640 1.6880 1.8180 0.0460 2.7251%
2018-02-14 470008 汇添富策略酬谢 1.6880 1.8180 1.6690 1.7990 0.0190 1.1384%
2018-02-13 470008 汇添富策略酬谢 1.6690 1.7990 1.6500 1.7800 0.0190 1.1515%
2018-02-12 470008 汇添富策略酬谢 1.6500 1.7800 1.5890 1.7190 0.0610 3.8389%
2018-02-09 470008 汇添富策略酬谢 1.5890 1.7190 1.6460 1.7760 -0.0570 -3.4629%
2018-02-08 470008 汇添富策略酬谢 1.6460 1.7760 1.6170 1.7470 0.0290 1.7934%
2018-02-07 470008 汇添富策略酬谢 1.6170 1.7470 1.6730 1.8030 -0.0560 -3.3473%
2018-02-06 470008 汇添富策略酬谢 1.6730 1.8030 1.7450 1.8750 -0.0720 -4.1261%
2018-02-05 470008 汇添富策略酬谢 1.7450 1.8750 1.7780 1.9080 -0.0330 -1.8560%
2018-02-02 470008 汇添富策略酬谢 1.7780 1.9080 1.7530 1.8830 0.0250 1.4261%
2018-02-01 470008 汇添富策略酬谢 1.7530 1.8830 1.7860 1.9160 -0.0330 -1.8477%
2018-01-31 470008 汇添富策略酬谢 1.7860 1.9160 1.7840 1.9140 0.0020 0.1121%
2018-01-30 470008 汇添富策略酬谢 1.7840 1.9140 1.7810 1.9110 0.0030 0.1684%
2018-01-29 470008 汇添富策略酬谢 1.7810 1.9110 1.8170 1.9470 -0.0360 -1.9813%
2018-01-26 470008 汇添富策略酬谢 1.8170 1.9470 1.8150 1.9450 0.0020 0.1102%
2018-01-25 470008 汇添富策略酬谢 1.8150 1.9450 1.8290 1.9590 -0.0140 -0.7654%
2018-01-24 470008 汇添富策略酬谢 1.8290 1.9590 1.8270 1.9570 0.0020 0.1095%
2018-01-23 470008 汇添富策略酬谢 1.8270 1.9570 1.8120 1.9420 0.0150 0.8278%
2018-01-22 470008 汇添富策略酬谢 1.8120 1.9420 1.7670 1.8970 0.0450 2.5467%
2018-01-19 470008 汇添富策略酬谢 1.7670 1.8970 1.7660 1.8960 0.0010 0.0566%
2018-01-18 470008 汇添富策略酬谢 1.7660 1.8960 1.7640 1.8940 0.0020 0.1134%
2018-01-17 470008 汇添富策略酬谢 1.7640 1.8940 1.7820 1.9120 -0.0180 -1.0101%
2018-01-16 470008 汇添富策略酬谢 1.7820 1.9120 1.7630 1.8930 0.0190 1.0777%
2018-01-15 470008 汇添富策略酬谢 1.7630 1.8930 1.7740 1.9040 -0.0110 -0.6201%
2018-01-12 470008 汇添富策略酬谢 1.7740 1.9040 1.7700 1.9000 0.0040 0.2260%
2018-01-11 470008 汇添富策略酬谢 1.7700 1.9000 1.7720 1.9020 -0.0020 -0.1129%
2018-01-10 470008 汇添富策略酬谢 1.7720 1.9020 1.7890 1.9190 -0.0170 -0.9503%
2018-01-09 470008 汇添富策略酬谢 1.7890 1.9190 1.7690 1.8990 0.0200 1.1306%
2018-01-08 470008 汇添富策略酬谢 1.7690 1.8990 1.7660 1.8960 0.0030 0.1699%
2018-01-05 470008 汇添富策略酬谢 1.7660 1.8960 1.7710 1.9010 -0.0050 -0.2823%
2018-01-04 470008 汇添富策略酬谢 1.7710 1.9010 1.7580 1.8880 0.0130 0.7395%
2018-01-03 470008 汇添富策略酬谢 1.7580 1.8880 1.7380 1.8680 0.0200 1.1507%
2018-01-02 470008 汇添富策略酬谢 1.7380 1.8680 1.7310 1.8610 0.0070 0.4044%

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