泓德添利货币E(018781)
2024-11-22
0.4425
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.4425 | 1.6380 |
| 2024-11-21 | 0.4439 | 1.6410 |
| 2024-11-20 | 0.4423 | 1.6430 |
| 2024-11-19 | 0.4442 | 1.6460 |
| 2024-11-18 | 0.4431 | 1.6490 |
| 2024-11-17 | 0.8994 | 1.6500 |
| 2024-11-15 | 0.4485 | 1.6410 |
| 2024-11-14 | 0.4483 | 1.6370 |
| 2024-11-13 | 0.4470 | 1.6310 |
| 2024-11-12 | 0.4509 | 1.6250 |
| 2024-11-11 | 0.4437 | 1.6170 |
| 2024-11-10 | 0.8835 | 1.6130 |
| 2024-11-08 | 0.4398 | 1.5950 |
| 2024-11-07 | 0.4388 | 1.5880 |
| 2024-11-06 | 0.4353 | 1.6280 |
| 2024-11-05 | 0.4349 | 1.6300 |
| 2024-11-04 | 0.4363 | 1.6290 |
| 2024-11-03 | 0.8502 | 1.6300 |
| 2024-11-01 | 0.4264 | 1.6490 |
| 2024-10-31 | 0.5132 | 1.6500 |
| 2024-10-30 | 0.4396 | 1.6110 |
| 2024-10-29 | 0.4330 | 1.6090 |
| 2024-10-28 | 0.4381 | 1.6180 |
| 2024-10-27 | 0.8868 | 1.6200 |
| 2024-10-25 | 0.4287 | 1.6350 |
| 2024-10-24 | 0.4394 | 1.6490 |
| 2024-10-23 | 0.4345 | 1.6630 |
| 2024-10-22 | 0.4501 | 1.6810 |
| 2024-10-21 | 0.4433 | 1.6950 |
| 2024-10-20 | 0.9137 | 1.7150 |
| 2024-10-18 | 0.4560 | 1.7660 |
| 2024-10-17 | 0.4659 | 1.7910 |
| 2024-10-16 | 0.4685 | 1.8190 |
| 2024-10-15 | 0.4761 | 1.8470 |
| 2024-10-14 | 0.4805 | 1.8590 |
| 2024-10-13 | 1.0097 | 1.8770 |
| 2024-10-11 | 0.5045 | 1.8870 |
| 2024-10-10 | 0.5188 | 1.8920 |
| 2024-10-09 | 0.5208 | 1.8890 |
| 2024-10-08 | 0.4978 | 1.8860 |
| 2024-10-07 | 3.5999 | 1.8950 |
| 2024-09-30 | 0.5132 | 1.8430 |
| 2024-09-29 | 0.9992 | 1.8190 |
| 2024-09-27 | 0.4977 | 1.7880 |
| 2024-09-26 | 0.5628 | 1.7720 |
| 2024-09-25 | 0.4677 | 1.7200 |
| 2024-09-24 | 0.4615 | 1.7160 |
| 2024-09-23 | 0.4691 | 1.7180 |
| 2024-09-22 | 0.9394 | 1.7150 |
| 2024-09-20 | 0.4688 | 1.7100 |
| 2024-09-19 | 0.4643 | 1.7060 |
| 2024-09-18 | 0.4609 | 1.7040 |
| 2024-09-17 | 1.8570 | 1.7030 |
| 2024-09-13 | 0.4622 | 1.6950 |
| 2024-09-12 | 0.4601 | 1.6940 |
| 2024-09-11 | 0.4589 | 1.6910 |
| 2024-09-10 | 0.4609 | 1.6900 |
| 2024-09-09 | 0.4585 | 1.6880 |
| 2024-09-08 | 0.9231 | 1.6890 |
| 2024-09-06 | 0.4607 | 1.6560 |
| 2024-09-05 | 0.4531 | 1.6420 |
| 2024-09-04 | 0.4571 | 1.6440 |
| 2024-09-03 | 0.4586 | 1.6470 |
| 2024-09-02 | 0.4603 | 1.6470 |
| 2024-09-01 | 0.8602 | 1.6470 |
| 2024-08-30 | 0.4344 | 1.6830 |
| 2024-08-29 | 0.4576 | 1.6980 |
| 2024-08-28 | 0.4614 | 1.6980 |
| 2024-08-27 | 0.4600 | 1.6960 |
| 2024-08-26 | 0.4594 | 1.6860 |
| 2024-08-25 | 0.9281 | 1.6840 |
| 2024-08-23 | 0.4619 | 1.6750 |
| 2024-08-22 | 0.4587 | 1.6700 |
| 2024-08-21 | 0.4583 | 1.6680 |
| 2024-08-20 | 0.4402 | 1.6650 |
| 2024-08-19 | 0.4549 | 1.6720 |
| 2024-08-18 | 0.9109 | 1.6720 |
| 2024-08-16 | 0.4531 | 1.6680 |
| 2024-08-15 | 0.4554 | 1.6650 |
| 2024-08-14 | 0.4523 | 1.6610 |
| 2024-08-13 | 0.4530 | 1.6590 |
| 2024-08-12 | 0.4556 | 1.6540 |
| 2024-08-11 | 0.9026 | 1.6500 |
| 2024-08-09 | 0.4485 | 1.6520 |
| 2024-08-08 | 0.4478 | 1.6530 |
| 2024-08-07 | 0.4474 | 1.6580 |
| 2024-08-06 | 0.4444 | 1.6520 |
| 2024-08-05 | 0.4481 | 1.6660 |
| 2024-08-04 | 0.9069 | 1.6760 |
| 2024-08-02 | 0.4505 | 1.6830 |
| 2024-08-01 | 0.4555 | 1.6870 |
| 2024-07-31 | 0.4372 | 1.6930 |
| 2024-07-30 | 0.4697 | 1.7070 |
| 2024-07-29 | 0.4679 | 1.7040 |
| 2024-07-28 | 0.9196 | 1.7010 |
| 2024-07-26 | 0.4594 | 1.6980 |
| 2024-07-25 | 0.4659 | 1.6970 |
| 2024-07-24 | 0.4636 | 1.6950 |
| 2024-07-23 | 0.4634 | 1.6930 |
| 2024-07-22 | 0.4621 | 1.6920 |
| 2024-07-21 | 0.9150 | 1.6890 |
| 2024-07-19 | 0.4565 | 1.6910 |
| 2024-07-18 | 0.4631 | 1.6890 |
| 2024-07-17 | 0.4604 | 1.6920 |
| 2024-07-16 | 0.4610 | 1.6980 |
| 2024-07-15 | 0.4561 | 1.7030 |
| 2024-07-14 | 0.9180 | 1.7120 |
| 2024-07-12 | 0.4543 | 1.7330 |
| 2024-07-11 | 0.4677 | 1.7460 |
| 2024-07-10 | 0.4713 | 1.7590 |
| 2024-07-09 | 0.4710 | 1.7720 |
| 2024-07-08 | 0.4730 | 1.7850 |
| 2024-07-07 | 0.9583 | 1.7970 |
| 2024-07-05 | 0.4785 | 1.8330 |
| 2024-07-04 | 0.4918 | 1.8500 |
| 2024-07-03 | 0.4953 | 1.8470 |
| 2024-07-02 | 0.4953 | 1.9960 |
| 2024-07-01 | 0.4972 | 1.9870 |
| 2024-06-30 | 1.0250 | 1.9790 |
| 2024-06-28 | 0.5102 | 1.9510 |
