兴全添利宝货币(000575)
2024-11-20
0.3990
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.3990 | 1.4790 |
| 2024-11-19 | 0.3993 | 1.4790 |
| 2024-11-18 | 0.4004 | 1.4850 |
| 2024-11-17 | 0.8008 | 1.4860 |
| 2024-11-17 | 0.4004 | 1.4860 |
| 2024-11-16 | 0.4004 | 1.4850 |
| 2024-11-15 | 0.4157 | 1.4830 |
| 2024-11-14 | 0.4007 | 1.4860 |
| 2024-11-13 | 0.3989 | 1.4870 |
| 2024-11-12 | 0.4109 | 1.4880 |
| 2024-11-11 | 0.4026 | 1.4870 |
| 2024-11-10 | 0.7942 | 1.4890 |
| 2024-11-10 | 0.3971 | 1.4890 |
| 2024-11-09 | 0.3971 | 1.4940 |
| 2024-11-08 | 0.4209 | 1.4990 |
| 2024-11-07 | 0.4025 | 1.4920 |
| 2024-11-06 | 0.4012 | 1.4940 |
| 2024-11-05 | 0.4102 | 1.4980 |
| 2024-11-04 | 0.4050 | 1.4970 |
| 2024-11-03 | 0.8136 | 1.4980 |
| 2024-11-03 | 0.4068 | 1.4980 |
| 2024-11-02 | 0.4068 | 1.4980 |
| 2024-11-01 | 0.4071 | 1.4980 |
| 2024-10-31 | 0.4078 | 1.4980 |
| 2024-10-30 | 0.4086 | 1.4970 |
| 2024-10-29 | 0.4077 | 1.4940 |
| 2024-10-28 | 0.4071 | 1.4960 |
| 2024-10-27 | 0.8133 | 1.5100 |
| 2024-10-27 | 0.4066 | 1.5100 |
| 2024-10-26 | 0.4067 | 1.5090 |
| 2024-10-25 | 0.4067 | 1.5080 |
| 2024-10-24 | 0.4054 | 1.5070 |
| 2024-10-23 | 0.4046 | 1.5070 |
| 2024-10-22 | 0.4101 | 1.5080 |
| 2024-10-21 | 0.4337 | 1.5090 |
| 2024-10-20 | 0.4048 | 1.5020 |
| 2024-10-20 | 0.8097 | 1.5020 |
| 2024-10-19 | 0.4048 | 1.5110 |
| 2024-10-18 | 0.4049 | 1.5200 |
| 2024-10-17 | 0.4050 | 1.5300 |
| 2024-10-16 | 0.4076 | 1.5420 |
| 2024-10-15 | 0.4115 | 1.5520 |
| 2024-10-14 | 0.4211 | 1.5660 |
| 2024-10-13 | 0.8427 | 1.5640 |
| 2024-10-13 | 0.4214 | 1.5640 |
| 2024-10-12 | 0.4214 | 1.5620 |
| 2024-10-11 | 0.4232 | 1.5590 |
| 2024-10-10 | 0.4278 | 1.5560 |
| 2024-10-09 | 0.4265 | 1.5510 |
| 2024-10-08 | 0.4385 | 1.5460 |
| 2024-10-07 | 2.9209 | 1.5350 |
| 2024-10-07 | 0.4172 | 1.5350 |
| 2024-10-06 | 0.4172 | 1.5350 |
| 2024-10-05 | 0.4173 | 1.5350 |
| 2024-10-04 | 0.4173 | 1.5350 |
| 2024-10-03 | 0.4173 | 1.5470 |
| 2024-10-02 | 0.4173 | 1.5590 |
| 2024-10-01 | 0.4173 | 1.5610 |
| 2024-09-30 | 0.4169 | 1.5620 |
| 2024-09-29 | 0.8353 | 1.5630 |
| 2024-09-29 | 0.4177 | 1.5630 |
| 2024-09-28 | 0.4177 | 1.5600 |
| 2024-09-27 | 0.4398 | 1.5580 |
| 2024-09-26 | 0.4410 | 1.5460 |
| 2024-09-25 | 0.4206 | 1.5320 |
| 2024-09-24 | 0.4187 | 1.5420 |
| 2024-09-23 | 0.4180 | 1.5350 |
| 2024-09-22 | 0.8268 | 1.5280 |
| 2024-09-22 | 0.4129 | 1.5280 |
| 2024-09-21 | 0.4139 | 1.5240 |
| 2024-09-20 | 0.4174 | 1.5240 |
| 2024-09-19 | 0.4153 | 1.5230 |
| 2024-09-18 | 0.4377 | 1.5270 |
| 2024-09-17 | 0.4054 | 1.5150 |
| 2024-09-17 | 1.6295 | 1.5150 |
| 2024-09-16 | 0.4055 | 1.5180 |
| 2024-09-15 | 0.4055 | 1.5210 |
| 2024-09-14 | 0.4131 | 1.5230 |
| 2024-09-13 | 0.4170 | 1.5210 |
| 2024-09-12 | 0.4214 | 1.5200 |
| 2024-09-11 | 0.4156 | 1.5170 |
| 2024-09-10 | 0.4116 | 1.5180 |
| 2024-09-09 | 0.4108 | 1.5200 |
| 2024-09-08 | 0.4095 | 1.5260 |
| 2024-09-08 | 0.8190 | 1.5260 |
| 2024-09-07 | 0.4095 | 1.5310 |
| 2024-09-06 | 0.4142 | 1.5360 |
| 2024-09-05 | 0.4158 | 1.5390 |
| 2024-09-04 | 0.4186 | 1.5530 |
| 2024-09-03 | 0.4155 | 1.5560 |
| 2024-09-02 | 0.4218 | 1.5860 |
| 2024-09-01 | 0.4190 | 1.5840 |
| 2024-09-01 | 0.8381 | 1.5840 |
| 2024-08-31 | 0.4190 | 1.5820 |
| 2024-08-30 | 0.4198 | 1.5800 |
| 2024-08-29 | 0.4423 | 1.6070 |
| 2024-08-28 | 0.4240 | 1.5940 |
| 2024-08-27 | 0.4712 | 1.5870 |
| 2024-08-26 | 0.4197 | 1.5630 |
| 2024-08-25 | 0.8299 | 1.5810 |
| 2024-08-25 | 0.4149 | 1.5810 |
| 2024-08-24 | 0.4149 | 1.5750 |
| 2024-08-23 | 0.4707 | 1.5690 |
| 2024-08-22 | 0.4184 | 1.5340 |
| 2024-08-21 | 0.4100 | 1.5370 |
| 2024-08-20 | 0.4264 | 1.5340 |
| 2024-08-19 | 0.4534 | 1.5220 |
| 2024-08-18 | 0.4027 | 1.4980 |
| 2024-08-18 | 0.8073 | 1.4980 |
| 2024-08-17 | 0.4046 | 1.5010 |
| 2024-08-16 | 0.4050 | 1.5040 |
| 2024-08-15 | 0.4228 | 1.5070 |
| 2024-08-14 | 0.4053 | 1.5010 |
| 2024-08-13 | 0.4032 | 1.5040 |
| 2024-08-12 | 0.4077 | 1.5230 |
| 2024-08-11 | 0.8187 | 1.5400 |
| 2024-08-11 | 0.4093 | 1.5400 |
| 2024-08-10 | 0.4093 | 1.5450 |
| 2024-08-09 | 0.4103 | 1.5510 |
| 2024-08-08 | 0.4117 | 1.5580 |
