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汇添富沪港深新价值股票 001685
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净值日期单位净值(元)累计净值(元)
2021-05-17 1.649000001.64900000
2021-05-14 1.609000001.60900000
2021-05-13 1.588000001.58800000
2021-05-12 1.604000001.60400000
2021-05-11 1.580000001.58000000
2021-05-10 1.579000001.57900000
2021-05-07 1.578000001.57800000
2021-05-06 1.620000001.62000000
2021-04-30 1.658000001.65800000
2021-04-29 1.668000001.66800000
2021-04-28 1.664000001.66400000
2021-04-27 1.647000001.64700000
2021-04-26 1.637000001.63700000
2021-04-23 1.650000001.65000000
2021-04-22 1.601000001.60100000
2021-04-21 1.597000001.59700000
2021-04-20 1.603000001.60300000
2021-04-19 1.591000001.59100000
2021-04-16 1.557000001.55700000
2021-04-15 1.552000001.55200000
2021-04-14 1.565000001.56500000
2021-04-13 1.527000001.52700000
2021-04-12 1.538000001.53800000
2021-04-09 1.562000001.56200000
2021-04-08 1.594000001.59400000
2021-04-07 1.583000001.58300000
2021-04-06 1.606000001.60600000
2021-04-02 1.626000001.62600000
2021-04-01 1.614000001.61400000
2021-03-31 1.546000001.54600000
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