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新华活期添利A(000903)

2024-03-28     0.6416
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净值发布日期 单位净值 累计净值
2024-03-280.64162.1890
2024-03-270.54882.1370
2024-03-260.61282.1340
2024-03-250.54842.0990
2024-03-241.09822.2510
2024-03-220.70252.2540
2024-03-210.54372.1750
2024-03-200.54442.2480
2024-03-190.54652.2650
2024-03-180.83362.2880
2024-03-171.10492.2250
2024-03-150.55342.2730
2024-03-140.68022.2970
2024-03-130.57782.2940
2024-03-120.58852.3090
2024-03-110.71612.3140
2024-03-101.19422.2560
2024-03-080.59822.2610
2024-03-070.67472.2670
2024-03-060.60602.2330
2024-03-050.59852.2360
2024-03-040.60722.2350
2024-03-031.20332.2440
2024-03-010.60992.2660
2024-02-290.61062.2730
2024-02-280.61122.3010
2024-02-270.59662.3150
2024-02-260.62372.3350
2024-02-251.24452.3460
2024-02-230.62322.3630
2024-02-220.66462.3710
2024-02-210.63582.3570
2024-02-200.63562.3580
2024-02-190.64412.3590
2024-02-186.37952.3560
2024-02-080.63882.3710
2024-02-070.64192.3780
2024-02-060.64302.3970
2024-02-050.64552.4050
2024-02-041.28342.4060
2024-02-020.64232.4110
2024-02-010.65102.4120
2024-01-310.67802.4070
2024-01-300.65792.3880
2024-01-290.64682.3830
2024-01-281.29232.3820
2024-01-260.64552.3830
2024-01-250.64162.3850
2024-01-240.64252.3880
2024-01-230.64712.3860
2024-01-220.64602.3820
2024-01-211.29492.3790
2024-01-190.64872.3650
2024-01-180.64642.3580
2024-01-170.63872.3530
2024-01-160.63962.3500
2024-01-150.64072.3420
2024-01-141.26902.3290
2024-01-120.63462.3230
2024-01-110.63822.3190
2024-01-100.63322.3340
2024-01-090.62372.3390
2024-01-080.61632.3460
2024-01-071.25732.3540
2024-01-050.62822.3550
2024-01-040.66642.3800
2024-01-030.64172.3520
2024-01-020.63722.3480
2024-01-010.63072.4310
2023-12-310.63052.4290
2023-12-311.26092.4290
2023-12-300.63042.4190
2023-12-290.67362.4080
2023-12-280.61542.5380
2023-12-270.63382.5580
2023-12-260.79262.5460
2023-12-250.62732.5430
2023-12-241.22112.6450
2023-12-220.91672.6320
2023-12-210.65262.7420
2023-12-200.61132.7020
2023-12-190.78672.6790
2023-12-180.81822.6630
2023-12-171.19712.6260
2023-12-151.12132.5800
2023-12-140.57862.2780
2023-12-130.56942.2690
2023-12-120.75562.3760
2023-12-110.74872.3420
2023-12-101.11132.4270
2023-12-080.55602.4290
2023-12-070.56262.4290
2023-12-060.76972.4210
2023-12-050.69212.3040
2023-12-040.90822.2290
2023-12-031.11402.0360
2023-12-010.55662.0150
2023-11-300.54732.0050
2023-11-290.55051.9950
2023-11-280.55172.0410
2023-11-270.54622.0390
2023-11-261.07412.0410
2023-11-240.53722.0540
2023-11-230.52952.0610
2023-11-220.63622.0720
2023-11-210.54812.0700
2023-11-200.54952.0690
2023-11-191.09912.0680
2023-11-170.55002.0620
2023-11-160.54982.0590
2023-11-150.63202.0560
2023-11-140.54702.0090
2023-11-130.54712.0020
2023-11-121.08892.0030
2023-11-100.54401.9920
2023-11-090.54371.9900
2023-11-080.54331.9980
2023-11-070.53542.0100
2023-11-060.54762.0820
2023-11-051.06952.0890