兴全天添益货币A(001820)
2025-06-13
0.3688
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.3688 | 1.4390 |
| 2025-06-12 | 0.3900 | 1.4550 |
| 2025-06-11 | 0.3944 | 1.4600 |
| 2025-06-10 | 0.3961 | 1.4640 |
| 2025-06-09 | 0.3999 | 1.4680 |
| 2025-06-08 | 0.7907 | 1.4680 |
| 2025-06-08 | 0.3953 | 1.4680 |
| 2025-06-07 | 0.3953 | 1.4700 |
| 2025-06-06 | 0.3985 | 1.4730 |
| 2025-06-05 | 0.4001 | 1.4960 |
| 2025-06-04 | 0.4026 | 1.4960 |
| 2025-06-03 | 0.4026 | 1.4950 |
| 2025-06-02 | 1.1997 | 1.4950 |
| 2025-06-02 | 0.3999 | 1.4950 |
| 2025-06-01 | 0.3999 | 1.4950 |
| 2025-05-31 | 0.3999 | 1.4920 |
| 2025-05-30 | 0.4430 | 1.4890 |
| 2025-05-29 | 0.4000 | 1.4640 |
| 2025-05-28 | 0.4005 | 1.4650 |
| 2025-05-27 | 0.4029 | 1.4620 |
| 2025-05-26 | 0.3989 | 1.4540 |
| 2025-05-25 | 0.3950 | 1.4540 |
| 2025-05-25 | 0.7899 | 1.4540 |
| 2025-05-24 | 0.3950 | 1.4550 |
| 2025-05-23 | 0.3952 | 1.4570 |
| 2025-05-22 | 0.4010 | 1.4590 |
| 2025-05-21 | 0.3948 | 1.4610 |
| 2025-05-20 | 0.3884 | 1.4680 |
| 2025-05-19 | 0.3994 | 1.4820 |
| 2025-05-18 | 0.7948 | 1.4880 |
| 2025-05-18 | 0.3974 | 1.4880 |
| 2025-05-17 | 0.3974 | 1.4930 |
| 2025-05-16 | 0.3987 | 1.4980 |
| 2025-05-15 | 0.4047 | 1.5110 |
| 2025-05-14 | 0.4091 | 1.5150 |
| 2025-05-13 | 0.4144 | 1.5170 |
| 2025-05-12 | 0.4113 | 1.5140 |
| 2025-05-11 | 0.4066 | 1.5130 |
| 2025-05-11 | 0.8133 | 1.5130 |
| 2025-05-10 | 0.4066 | 1.5140 |
| 2025-05-09 | 0.4238 | 1.5150 |
| 2025-05-08 | 0.4112 | 1.5070 |
| 2025-05-07 | 0.4128 | 1.5060 |
| 2025-05-06 | 0.4103 | 1.5040 |
| 2025-05-05 | 2.0440 | 1.5100 |
| 2025-05-05 | 0.4088 | 1.5100 |
| 2025-05-04 | 0.4088 | 1.5190 |
| 2025-05-03 | 0.4088 | 1.5090 |
| 2025-05-02 | 0.4088 | 1.4990 |
| 2025-05-01 | 0.4088 | 1.4890 |
| 2025-04-30 | 0.4087 | 1.4800 |
| 2025-04-29 | 0.4222 | 1.4710 |
| 2025-04-28 | 0.4249 | 1.4680 |
| 2025-04-27 | 0.7801 | 1.4560 |
| 2025-04-27 | 0.3900 | 1.4560 |
| 2025-04-26 | 0.3900 | 1.4520 |
| 2025-04-25 | 0.3909 | 1.4490 |
| 2025-04-24 | 0.3914 | 1.4450 |
| 2025-04-23 | 0.3919 | 1.4390 |
| 2025-04-22 | 0.4165 | 1.4450 |
| 2025-04-21 | 0.4012 | 1.4440 |
| 2025-04-20 | 0.7664 | 1.4470 |
| 2025-04-20 | 0.3832 | 1.4470 |
| 2025-04-19 | 0.3832 | 1.4660 |
| 2025-04-18 | 0.3842 | 1.4860 |
| 2025-04-17 | 0.3790 | 1.5050 |
| 2025-04-16 | 0.4042 | 1.5230 |
| 2025-04-15 | 0.4137 | 1.5300 |
| 2025-04-14 | 0.4078 | 1.5290 |
| 2025-04-13 | 0.8403 | 1.5350 |
| 2025-04-13 | 0.4190 | 1.5350 |
| 2025-04-12 | 0.4213 | 1.5390 |
| 2025-04-11 | 0.4203 | 1.5420 |
| 2025-04-10 | 0.4127 | 1.5460 |
| 2025-04-09 | 0.4169 | 1.5540 |
| 2025-04-08 | 0.4130 | 1.5620 |
| 2025-04-07 | 0.4180 | 1.5730 |
| 2025-04-06 | 0.4271 | 1.5770 |
| 2025-04-06 | 1.2814 | 1.5770 |
| 2025-04-05 | 0.4271 | 1.5780 |
| 2025-04-04 | 0.4271 | 1.5790 |
| 2025-04-03 | 0.4275 | 1.5810 |
| 2025-04-02 | 0.4323 | 1.5840 |
| 2025-04-01 | 0.4341 | 1.5870 |
| 2025-03-31 | 0.4248 | 1.5880 |
| 2025-03-30 | 0.4294 | 1.6080 |
| 2025-03-30 | 0.8588 | 1.6080 |
| 2025-03-29 | 0.4294 | 1.6010 |
| 2025-03-28 | 0.4312 | 1.5950 |
| 2025-03-27 | 0.4338 | 1.5950 |
| 2025-03-26 | 0.4363 | 1.5920 |
| 2025-03-25 | 0.4374 | 1.5790 |
| 2025-03-24 | 0.4626 | 1.5980 |
| 2025-03-23 | 0.8332 | 1.7020 |
| 2025-03-23 | 0.4154 | 1.7020 |
| 2025-03-22 | 0.4178 | 1.6990 |
| 2025-03-21 | 0.4321 | 1.6940 |
| 2025-03-20 | 0.4285 | 1.7100 |
| 2025-03-19 | 0.4109 | 1.7010 |
| 2025-03-18 | 0.4737 | 1.6980 |
| 2025-03-17 | 0.6587 | 1.6700 |
| 2025-03-16 | 0.8174 | 1.5560 |
| 2025-03-16 | 0.4095 | 1.5560 |
| 2025-03-15 | 0.4078 | 1.5530 |
| 2025-03-14 | 0.4618 | 1.5510 |
| 2025-03-13 | 0.4132 | 1.5190 |
| 2025-03-12 | 0.4054 | 1.5130 |
| 2025-03-11 | 0.4196 | 1.5150 |
| 2025-03-10 | 0.4444 | 1.5130 |
| 2025-03-09 | 0.4040 | 1.5010 |
| 2025-03-09 | 0.8079 | 1.5010 |
| 2025-03-08 | 0.4040 | 1.5100 |
| 2025-03-07 | 0.4007 | 1.5200 |
| 2025-03-06 | 0.4020 | 1.5420 |
| 2025-03-05 | 0.4084 | 1.5590 |
| 2025-03-04 | 0.4165 | 1.5730 |
| 2025-03-03 | 0.4213 | 1.5890 |
| 2025-03-02 | 0.8447 | 1.5970 |
| 2025-03-02 | 0.4223 | 1.5970 |
| 2025-03-01 | 0.4224 | 1.6010 |
