汇添富和聚宝货币A(000600)
2024-11-23
0.3824
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-23 | 0.3824 | 1.4300 |
| 2024-11-22 | 0.3839 | 1.4320 |
| 2024-11-21 | 0.3920 | 1.4340 |
| 2024-11-20 | 0.3946 | 1.4350 |
| 2024-11-19 | 0.3898 | 1.4340 |
| 2024-11-18 | 0.3931 | 1.4470 |
| 2024-11-17 | 0.7739 | 1.4460 |
| 2024-11-17 | 0.3870 | 1.4460 |
| 2024-11-16 | 0.3870 | 1.4420 |
| 2024-11-15 | 0.3874 | 1.4380 |
| 2024-11-14 | 0.3940 | 1.4350 |
| 2024-11-13 | 0.3918 | 1.4350 |
| 2024-11-12 | 0.4147 | 1.4350 |
| 2024-11-11 | 0.3906 | 1.4220 |
| 2024-11-10 | 0.7604 | 1.4220 |
| 2024-11-10 | 0.3802 | 1.4220 |
| 2024-11-09 | 0.3802 | 1.4280 |
| 2024-11-08 | 0.3806 | 1.4330 |
| 2024-11-07 | 0.3949 | 1.4180 |
| 2024-11-06 | 0.3911 | 1.4260 |
| 2024-11-05 | 0.3902 | 1.4310 |
| 2024-11-04 | 0.3901 | 1.4360 |
| 2024-11-03 | 0.3914 | 1.4410 |
| 2024-11-03 | 0.7828 | 1.4410 |
| 2024-11-02 | 0.3914 | 1.4450 |
| 2024-11-01 | 0.3512 | 1.4490 |
| 2024-10-31 | 0.4092 | 1.4740 |
| 2024-10-30 | 0.4017 | 1.4680 |
| 2024-10-29 | 0.3998 | 1.4670 |
| 2024-10-28 | 0.3986 | 1.4660 |
| 2024-10-27 | 0.3993 | 1.4640 |
| 2024-10-27 | 0.7986 | 1.4640 |
| 2024-10-26 | 0.3993 | 1.4590 |
| 2024-10-25 | 0.3986 | 1.4540 |
| 2024-10-24 | 0.3981 | 1.4500 |
| 2024-10-23 | 0.3984 | 1.4470 |
| 2024-10-22 | 0.3983 | 1.4420 |
| 2024-10-21 | 0.3950 | 1.4450 |
| 2024-10-20 | 0.3902 | 1.4520 |
| 2024-10-20 | 0.7804 | 1.4520 |
| 2024-10-19 | 0.3902 | 1.4630 |
| 2024-10-18 | 0.3905 | 1.4730 |
| 2024-10-17 | 0.3918 | 1.4850 |
| 2024-10-16 | 0.3901 | 1.4870 |
| 2024-10-15 | 0.4035 | 1.4810 |
| 2024-10-14 | 0.4093 | 1.5000 |
| 2024-10-13 | 0.8189 | 1.4990 |
| 2024-10-13 | 0.4093 | 1.4990 |
| 2024-10-12 | 0.4096 | 1.4970 |
| 2024-10-11 | 0.4131 | 1.4960 |
| 2024-10-10 | 0.3954 | 1.4920 |
| 2024-10-09 | 0.3802 | 1.4980 |
| 2024-10-08 | 0.4391 | 1.5120 |
| 2024-10-07 | 2.8460 | 1.4950 |
| 2024-10-07 | 0.4065 | 1.4950 |
| 2024-10-06 | 0.4065 | 1.4990 |
| 2024-10-05 | 0.4066 | 1.5010 |
| 2024-10-04 | 0.4066 | 1.5040 |
| 2024-10-03 | 0.4066 | 1.5160 |
| 2024-10-02 | 0.4066 | 1.5170 |
| 2024-10-01 | 0.4066 | 1.5170 |
| 2024-09-30 | 0.4142 | 1.5190 |
| 2024-09-29 | 0.4108 | 1.5650 |
| 2024-09-29 | 0.8217 | 1.5650 |
| 2024-09-28 | 0.4109 | 1.5620 |
| 2024-09-27 | 0.4303 | 1.5600 |
| 2024-09-26 | 0.4080 | 1.5470 |
| 2024-09-25 | 0.4070 | 1.5840 |
| 2024-09-24 | 0.4093 | 1.5820 |
| 2024-09-23 | 0.5018 | 1.5790 |
| 2024-09-22 | 0.4056 | 1.5260 |
| 2024-09-22 | 0.8126 | 1.5260 |
| 2024-09-21 | 0.4071 | 1.5240 |
| 2024-09-20 | 0.4055 | 1.5210 |
| 2024-09-19 | 0.4779 | 1.5200 |
| 2024-09-18 | 0.4039 | 1.4810 |
| 2024-09-17 | 0.4021 | 1.4810 |
| 2024-09-17 | 1.6084 | 1.4810 |
| 2024-09-16 | 0.4021 | 1.4810 |
| 2024-09-15 | 0.4021 | 1.5140 |
| 2024-09-14 | 0.4021 | 1.5110 |
| 2024-09-13 | 0.4036 | 1.5090 |
| 2024-09-12 | 0.4032 | 1.5070 |
| 2024-09-11 | 0.4034 | 1.5050 |
| 2024-09-10 | 0.4022 | 1.5060 |
| 2024-09-09 | 0.4644 | 1.5000 |
| 2024-09-08 | 0.7960 | 1.4680 |
| 2024-09-08 | 0.3980 | 1.4680 |
| 2024-09-07 | 0.3980 | 1.4720 |
| 2024-09-06 | 0.3988 | 1.4750 |
| 2024-09-05 | 0.4003 | 1.4790 |
| 2024-09-04 | 0.4043 | 1.4840 |
| 2024-09-03 | 0.3915 | 1.4860 |
| 2024-09-02 | 0.4045 | 1.4880 |
| 2024-09-01 | 0.8093 | 1.5260 |
| 2024-09-01 | 0.4047 | 1.5260 |
| 2024-08-31 | 0.4047 | 1.5240 |
| 2024-08-30 | 0.4053 | 1.5220 |
| 2024-08-29 | 0.4108 | 1.5400 |
| 2024-08-28 | 0.4069 | 1.5430 |
| 2024-08-27 | 0.3959 | 1.5730 |
| 2024-08-26 | 0.4769 | 1.6040 |
| 2024-08-25 | 0.4005 | 1.5670 |
| 2024-08-25 | 0.8011 | 1.5670 |
| 2024-08-24 | 0.4005 | 1.5700 |
| 2024-08-23 | 0.4390 | 1.5740 |
| 2024-08-22 | 0.4171 | 1.5580 |
| 2024-08-21 | 0.4628 | 1.5540 |
| 2024-08-20 | 0.4542 | 1.5250 |
| 2024-08-19 | 0.4070 | 1.4980 |
| 2024-08-18 | 0.4077 | 1.4960 |
| 2024-08-18 | 0.8153 | 1.4960 |
| 2024-08-17 | 0.4077 | 1.4930 |
| 2024-08-16 | 0.4092 | 1.4900 |
| 2024-08-15 | 0.4090 | 1.5320 |
| 2024-08-14 | 0.4087 | 1.5290 |
| 2024-08-13 | 0.4023 | 1.5270 |
| 2024-08-12 | 0.4031 | 1.5300 |
| 2024-08-11 | 0.8049 | 1.5320 |
| 2024-08-11 | 0.4025 | 1.5320 |
