汇添富添富通货币A(000366)
2024-11-20
0.3767
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.3767 | 1.4570 |
| 2024-11-19 | 0.3848 | 1.4750 |
| 2024-11-18 | 0.4736 | 1.7740 |
| 2024-11-17 | 0.3635 | 1.9090 |
| 2024-11-17 | 0.7270 | 1.9090 |
| 2024-11-16 | 0.3635 | 1.9030 |
| 2024-11-15 | 0.4348 | 1.8940 |
| 2024-11-14 | 0.3778 | 1.8950 |
| 2024-11-13 | 0.4099 | 1.8850 |
| 2024-11-12 | 0.9488 | 1.8780 |
| 2024-11-11 | 0.7277 | 1.5760 |
| 2024-11-10 | 0.3521 | 1.3830 |
| 2024-11-10 | 0.7004 | 1.3830 |
| 2024-11-09 | 0.3483 | 1.3880 |
| 2024-11-08 | 0.4355 | 1.3940 |
| 2024-11-07 | 0.3596 | 1.3820 |
| 2024-11-06 | 0.3961 | 1.3840 |
| 2024-11-05 | 0.3800 | 1.3670 |
| 2024-11-04 | 0.3630 | 1.4640 |
| 2024-11-03 | 0.7214 | 1.4650 |
| 2024-11-03 | 0.3607 | 1.4650 |
| 2024-11-02 | 0.3607 | 1.4650 |
| 2024-11-01 | 0.4121 | 1.4660 |
| 2024-10-31 | 0.3629 | 1.4390 |
| 2024-10-30 | 0.3636 | 1.4390 |
| 2024-10-29 | 0.5650 | 1.4840 |
| 2024-10-28 | 0.3641 | 1.3800 |
| 2024-10-27 | 0.7230 | 1.3850 |
| 2024-10-27 | 0.3615 | 1.3850 |
| 2024-10-26 | 0.3615 | 1.3880 |
| 2024-10-25 | 0.3621 | 1.3910 |
| 2024-10-24 | 0.3626 | 1.3930 |
| 2024-10-23 | 0.4481 | 1.3960 |
| 2024-10-22 | 0.3680 | 1.4470 |
| 2024-10-21 | 0.3742 | 1.4470 |
| 2024-10-20 | 0.7337 | 1.4430 |
| 2024-10-20 | 0.3668 | 1.4430 |
| 2024-10-19 | 0.3669 | 1.4430 |
| 2024-10-18 | 0.3672 | 1.4430 |
| 2024-10-17 | 0.3676 | 1.4400 |
| 2024-10-16 | 0.5443 | 1.4290 |
| 2024-10-15 | 0.3676 | 1.3320 |
| 2024-10-14 | 0.3682 | 1.3930 |
| 2024-10-13 | 0.7336 | 1.3970 |
| 2024-10-13 | 0.3668 | 1.3970 |
| 2024-10-12 | 0.3668 | 1.4020 |
| 2024-10-11 | 0.3616 | 1.4060 |
| 2024-10-10 | 0.3463 | 1.4140 |
| 2024-10-09 | 0.3612 | 1.4290 |
| 2024-10-08 | 0.4826 | 1.4370 |
| 2024-10-07 | 0.3755 | 1.3800 |
| 2024-10-07 | 2.6288 | 1.3800 |
| 2024-10-06 | 0.3755 | 1.4250 |
| 2024-10-05 | 0.3755 | 1.4250 |
| 2024-10-04 | 0.3755 | 1.4240 |
| 2024-10-03 | 0.3756 | 1.5050 |
| 2024-10-02 | 0.3756 | 1.5100 |
| 2024-10-01 | 0.3756 | 1.5100 |
| 2024-09-30 | 0.4605 | 1.6400 |
| 2024-09-29 | 0.7489 | 1.6870 |
| 2024-09-29 | 0.3744 | 1.6870 |
| 2024-09-28 | 0.3744 | 1.6640 |
| 2024-09-27 | 0.5290 | 1.6410 |
| 2024-09-26 | 0.3848 | 1.5440 |
| 2024-09-25 | 0.3752 | 1.5300 |
| 2024-09-24 | 0.6211 | 1.5220 |
| 2024-09-23 | 0.5496 | 1.3820 |
| 2024-09-22 | 0.3314 | 1.2810 |
| 2024-09-22 | 0.6629 | 1.2810 |
| 2024-09-21 | 0.3314 | 1.2940 |
| 2024-09-20 | 0.3459 | 1.3080 |
| 2024-09-19 | 0.3575 | 1.3700 |
| 2024-09-18 | 0.3604 | 1.3550 |
| 2024-09-17 | 1.4275 | 1.3520 |
| 2024-09-17 | 0.3569 | 1.3520 |
| 2024-09-16 | 0.3569 | 1.3530 |
| 2024-09-15 | 0.3569 | 1.4030 |
| 2024-09-14 | 0.3569 | 1.4010 |
| 2024-09-13 | 0.4650 | 1.3990 |
| 2024-09-12 | 0.3278 | 1.3400 |
| 2024-09-11 | 0.3550 | 1.3550 |
| 2024-09-10 | 0.3581 | 1.3580 |
| 2024-09-09 | 0.4525 | 1.3630 |
| 2024-09-08 | 0.3530 | 1.3750 |
| 2024-09-08 | 0.7060 | 1.3750 |
| 2024-09-07 | 0.3530 | 1.3810 |
| 2024-09-06 | 0.3532 | 1.3870 |
| 2024-09-05 | 0.3570 | 1.4020 |
| 2024-09-04 | 0.3608 | 1.4060 |
| 2024-09-03 | 0.3661 | 1.4050 |
| 2024-09-02 | 0.4754 | 1.3990 |
| 2024-09-01 | 0.7296 | 1.3470 |
| 2024-09-01 | 0.3648 | 1.3470 |
| 2024-08-31 | 0.3648 | 1.3540 |
| 2024-08-30 | 0.3816 | 1.3610 |
| 2024-08-29 | 0.3640 | 1.3480 |
| 2024-08-28 | 0.3597 | 1.3630 |
| 2024-08-27 | 0.3550 | 1.3800 |
| 2024-08-26 | 0.3770 | 1.3930 |
| 2024-08-25 | 0.7545 | 1.4020 |
| 2024-08-25 | 0.3773 | 1.4020 |
| 2024-08-24 | 0.3773 | 1.4090 |
| 2024-08-23 | 0.3584 | 1.4160 |
| 2024-08-22 | 0.3915 | 1.4330 |
| 2024-08-21 | 0.3917 | 1.4330 |
| 2024-08-20 | 0.3802 | 1.4340 |
| 2024-08-19 | 0.3943 | 1.4400 |
| 2024-08-18 | 0.7812 | 1.4060 |
| 2024-08-18 | 0.3906 | 1.4060 |
| 2024-08-17 | 0.3906 | 1.4050 |
| 2024-08-16 | 0.3905 | 1.4050 |
| 2024-08-15 | 0.3902 | 1.4040 |
| 2024-08-14 | 0.3943 | 1.4100 |
| 2024-08-13 | 0.3919 | 1.4120 |
| 2024-08-12 | 0.3294 | 1.4150 |
| 2024-08-11 | 0.3896 | 1.4530 |
| 2024-08-11 | 0.7792 | 1.4530 |
| 2024-08-10 | 0.3896 | 1.4570 |
| 2024-08-09 | 0.3896 | 1.4620 |
| 2024-08-08 | 0.4004 | 1.4670 |
