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汇添富和聚宝货币(000600)

2020-01-22     0.6232
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净值发布日期 单位净值 累计净值
2020-01-220.62322.6960
2020-01-210.59752.9390
2020-01-200.64613.2940
2020-01-191.38293.3320
2020-01-190.69143.3320
2020-01-180.69153.3500
2020-01-170.75913.3680
2020-01-161.09253.3490
2020-01-151.07753.1060
2020-01-141.25682.9150
2020-01-130.71672.6150
2020-01-121.44992.6000
2020-01-120.72492.6000
2020-01-110.72492.6130
2020-01-100.72392.6250
2020-01-090.64192.6060
2020-01-080.72162.6430
2020-01-070.69722.6420
2020-01-060.68872.6170
2020-01-051.49712.6150
2020-01-050.74852.6150
2020-01-040.74862.6350
2020-01-030.68812.6550
2020-01-020.71072.6630
2020-01-010.71972.6610
2019-12-310.64972.6650
2019-12-300.68472.7010
2019-12-291.57182.7390
2019-12-290.78592.7390
2019-12-280.78592.7110
2019-12-270.70332.6830
2019-12-260.70832.7030
2019-12-250.72682.7110
2019-12-240.71582.7020
2019-12-230.75722.6990
2019-12-221.46652.6690
2019-12-220.73322.6690
2019-12-210.73322.6560
2019-12-200.74132.6430
2019-12-190.72232.6270
2019-12-180.71042.6150
2019-12-170.71042.6090
2019-12-160.70062.6010
2019-12-150.70912.5990
2019-12-151.41832.5990
2019-12-140.70922.5940
2019-12-130.71042.5890
2019-12-120.70162.5830
2019-12-110.69792.5900
2019-12-100.69612.5930
2019-12-090.69652.5920
2019-12-081.39922.5910
2019-12-080.69962.5910
2019-12-070.69962.5860
2019-12-060.69952.5820
2019-12-050.71552.5810
2019-12-040.70262.5720
2019-12-030.69482.5670
2019-12-020.69362.5630
2019-12-011.38282.5670
2019-12-010.69142.5670
2019-11-300.69142.5760
2019-11-290.69782.5850
2019-11-280.69932.5910
2019-11-270.69192.5900
2019-11-260.68872.5960
2019-11-250.70042.5930
2019-11-240.70862.5800
2019-11-241.41722.5800
2019-11-230.70862.5600
2019-11-220.70782.5410
2019-11-210.69862.6410
2019-11-200.70202.6290
2019-11-190.68402.6160
2019-11-180.67552.6190
2019-11-171.34412.6220
2019-11-170.67202.6220
2019-11-160.67212.6310
2019-11-150.89542.6400
2019-11-140.67582.5280
2019-11-130.67722.5120
2019-11-120.68962.4860
2019-11-110.68262.4900
2019-11-101.37602.4620
2019-11-100.68802.4620
2019-11-090.68802.4600
2019-11-080.68672.4590
2019-11-070.64692.4320
2019-11-060.62722.4500
2019-11-050.69682.4530
2019-11-040.63022.4390
2019-11-031.37212.4680
2019-11-030.68602.4680
2019-11-020.68612.4660
2019-11-010.63552.4640
2019-10-310.68102.4900
2019-10-300.63222.4940
2019-10-290.67002.5270
2019-10-280.68502.5300
2019-10-270.68222.5360
2019-10-271.36432.5360
2019-10-260.68222.5370
2019-10-250.68362.5380
2019-10-240.68972.5330
2019-10-230.69282.5300
2019-10-220.67622.4410
2019-10-210.69732.4090
2019-10-201.36792.3970
2019-10-200.68392.3970
2019-10-190.68402.4020
2019-10-180.67362.4060
2019-10-170.68392.4160
2019-10-160.52692.4240
2019-10-150.61662.4360
2019-10-140.67412.4680
2019-10-130.69262.4680
2019-10-131.38512.4680
2019-10-120.69262.4580
2019-10-110.69272.4470
2019-10-100.69832.4370