兴全天添益货币E(021751)
2024-11-22
0.4999
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.4999 | 1.8620 |
| 2024-11-21 | 0.5003 | 1.8650 |
| 2024-11-20 | 0.5030 | 1.8670 |
| 2024-11-19 | 0.5113 | 1.8660 |
| 2024-11-18 | 0.5149 | 1.8710 |
| 2024-11-17 | 0.5046 | 1.8820 |
| 2024-11-17 | 1.0091 | 1.8820 |
| 2024-11-16 | 0.5046 | 1.8720 |
| 2024-11-15 | 0.5057 | 1.8600 |
| 2024-11-14 | 0.5035 | 1.8560 |
| 2024-11-13 | 0.5012 | 1.8490 |
| 2024-11-12 | 0.5203 | 1.8490 |
| 2024-11-11 | 0.5363 | 1.8360 |
| 2024-11-10 | 0.4854 | 1.8170 |
| 2024-11-10 | 0.9683 | 1.8170 |
| 2024-11-09 | 0.4829 | 1.8240 |
| 2024-11-08 | 0.4971 | 1.8330 |
| 2024-11-07 | 0.4908 | 1.8340 |
| 2024-11-06 | 0.5000 | 1.8380 |
| 2024-11-05 | 0.4964 | 1.8110 |
| 2024-11-04 | 0.5008 | 1.7880 |
| 2024-11-03 | 0.9980 | 1.7630 |
| 2024-11-03 | 0.4990 | 1.7630 |
| 2024-11-02 | 0.4990 | 1.7370 |
| 2024-11-01 | 0.4992 | 1.7110 |
| 2024-10-31 | 0.4979 | 1.6850 |
| 2024-10-30 | 0.4508 | 1.6590 |
| 2024-10-29 | 0.4513 | 1.6610 |
| 2024-10-28 | 0.4536 | 1.6670 |
| 2024-10-27 | 0.9003 | 1.6640 |
| 2024-10-27 | 0.4501 | 1.6640 |
| 2024-10-26 | 0.4502 | 1.6730 |
| 2024-10-25 | 0.4506 | 1.6820 |
| 2024-10-24 | 0.4490 | 1.6900 |
| 2024-10-23 | 0.4545 | 1.7010 |
| 2024-10-22 | 0.4625 | 1.7090 |
| 2024-10-21 | 0.4485 | 1.7200 |
| 2024-10-20 | 0.9331 | 1.7380 |
| 2024-10-20 | 0.4666 | 1.7380 |
| 2024-10-19 | 0.4666 | 1.7430 |
| 2024-10-18 | 0.4670 | 1.7490 |
| 2024-10-17 | 0.4687 | 1.7500 |
| 2024-10-16 | 0.4706 | 1.7510 |
| 2024-10-15 | 0.4823 | 1.7450 |
| 2024-10-14 | 0.4833 | 1.7320 |
| 2024-10-13 | 0.4762 | 1.7260 |
| 2024-10-13 | 0.9525 | 1.7260 |
| 2024-10-12 | 0.4763 | 1.7230 |
| 2024-10-11 | 0.4704 | 1.7200 |
| 2024-10-10 | 0.4695 | 1.7200 |
| 2024-10-09 | 0.4596 | 1.7210 |
| 2024-10-08 | 0.4585 | 1.7270 |
| 2024-10-07 | 0.4709 | 1.7340 |
| 2024-10-07 | 3.2963 | 1.7340 |
| 2024-10-06 | 0.4709 | 1.7600 |
| 2024-10-05 | 0.4709 | 1.7600 |
| 2024-10-04 | 0.4709 | 1.7590 |
| 2024-10-03 | 0.4709 | 1.7600 |
| 2024-10-02 | 0.4709 | 1.7660 |
| 2024-10-01 | 0.4710 | 1.7710 |
| 2024-09-30 | 0.5214 | 1.7760 |
| 2024-09-29 | 0.9395 | 1.7350 |
| 2024-09-29 | 0.4697 | 1.7350 |
| 2024-09-28 | 0.4697 | 1.7330 |
| 2024-09-27 | 0.4718 | 1.7310 |
| 2024-09-26 | 0.4838 | 1.7590 |
| 2024-09-25 | 0.4794 | 1.7770 |
| 2024-09-24 | 0.4804 | 1.7720 |
| 2024-09-23 | 0.4432 | 1.7620 |
| 2024-09-22 | 0.9321 | 1.7710 |
| 2024-09-22 | 0.4660 | 1.7710 |
| 2024-09-21 | 0.4660 | 1.7680 |
| 2024-09-20 | 0.5262 | 1.7720 |
| 2024-09-19 | 0.5167 | 1.7430 |
| 2024-09-18 | 0.4711 | 1.7140 |
| 2024-09-17 | 1.8542 | 1.7090 |
| 2024-09-17 | 0.4604 | 1.7090 |
| 2024-09-16 | 0.4604 | 1.7160 |
| 2024-09-15 | 0.4604 | 1.7150 |
| 2024-09-14 | 0.4730 | 1.7130 |
| 2024-09-13 | 0.4720 | 1.7030 |
| 2024-09-12 | 0.4617 | 1.7020 |
| 2024-09-11 | 0.4618 | 1.6830 |
| 2024-09-10 | 0.4737 | 1.6460 |
| 2024-09-09 | 0.4593 | 1.6180 |
| 2024-09-08 | 0.9106 | 1.6220 |
| 2024-09-08 | 0.4553 | 1.6220 |
| 2024-09-07 | 0.4553 | 1.6280 |
| 2024-09-06 | 0.4689 | 1.6350 |
| 2024-09-05 | 0.4275 | 1.6480 |
| 2024-09-04 | 0.3918 | 1.6670 |
| 2024-09-03 | 0.4195 | 1.7080 |
| 2024-09-02 | 0.4666 | 1.6990 |
| 2024-09-01 | 0.9365 | 1.7130 |
| 2024-09-01 | 0.4682 | 1.7130 |
| 2024-08-31 | 0.4682 | 1.7100 |
| 2024-08-30 | 0.4929 | 1.7060 |
| 2024-08-29 | 0.4638 | 1.6900 |
| 2024-08-28 | 0.4686 | 1.6520 |
| 2024-08-27 | 0.4030 | 1.6520 |
| 2024-08-26 | 0.4937 | 1.6770 |
| 2024-08-25 | 0.9220 | 1.6600 |
| 2024-08-25 | 0.4610 | 1.6600 |
| 2024-08-24 | 0.4610 | 1.6520 |
| 2024-08-23 | 0.4624 | 1.6450 |
| 2024-08-22 | 0.3934 | 1.6360 |
| 2024-08-21 | 0.4684 | 1.6640 |
| 2024-08-20 | 0.4497 | 1.6530 |
| 2024-08-19 | 0.4620 | 1.6580 |
| 2024-08-18 | 0.8930 | 1.6630 |
| 2024-08-18 | 0.4464 | 1.6630 |
| 2024-08-17 | 0.4465 | 1.6680 |
| 2024-08-16 | 0.4457 | 1.6740 |
| 2024-08-15 | 0.4457 | 1.6800 |
| 2024-08-14 | 0.4476 | 1.6900 |
| 2024-08-13 | 0.4589 | 1.6610 |
| 2024-08-12 | 0.4724 | 1.6670 |
| 2024-08-11 | 0.9132 | 1.6710 |
| 2024-08-11 | 0.4565 | 1.6710 |
| 2024-08-10 | 0.4567 | 1.6800 |
