兴全天添益货币E(021751)
2025-05-23
0.4390
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.4390 | 1.6200 |
| 2025-05-22 | 0.4455 | 1.6210 |
| 2025-05-21 | 0.4387 | 1.6230 |
| 2025-05-20 | 0.4323 | 1.6310 |
| 2025-05-19 | 0.4432 | 1.6450 |
| 2025-05-18 | 0.4412 | 1.6510 |
| 2025-05-18 | 0.8825 | 1.6510 |
| 2025-05-17 | 0.4412 | 1.6560 |
| 2025-05-16 | 0.4421 | 1.6610 |
| 2025-05-15 | 0.4495 | 1.6740 |
| 2025-05-14 | 0.4530 | 1.6770 |
| 2025-05-13 | 0.4582 | 1.6790 |
| 2025-05-12 | 0.4550 | 1.6770 |
| 2025-05-11 | 0.9009 | 1.6760 |
| 2025-05-11 | 0.4505 | 1.6760 |
| 2025-05-10 | 0.4505 | 1.6770 |
| 2025-05-09 | 0.4673 | 1.6780 |
| 2025-05-08 | 0.4549 | 1.6700 |
| 2025-05-07 | 0.4570 | 1.6690 |
| 2025-05-06 | 0.4544 | 1.6660 |
| 2025-05-05 | 0.4526 | 1.6720 |
| 2025-05-05 | 2.2631 | 1.6720 |
| 2025-05-04 | 0.4526 | 1.6810 |
| 2025-05-03 | 0.4526 | 1.6710 |
| 2025-05-02 | 0.4526 | 1.6610 |
| 2025-05-01 | 0.4526 | 1.6510 |
| 2025-04-30 | 0.4523 | 1.6430 |
| 2025-04-29 | 0.4657 | 1.6340 |
| 2025-04-28 | 0.4688 | 1.6310 |
| 2025-04-27 | 0.8678 | 1.6180 |
| 2025-04-27 | 0.4339 | 1.6180 |
| 2025-04-26 | 0.4339 | 1.6150 |
| 2025-04-25 | 0.4342 | 1.6110 |
| 2025-04-24 | 0.4357 | 1.6070 |
| 2025-04-23 | 0.4359 | 1.6010 |
| 2025-04-22 | 0.4602 | 1.6070 |
| 2025-04-21 | 0.4450 | 1.6060 |
| 2025-04-20 | 0.8540 | 1.6090 |
| 2025-04-20 | 0.4270 | 1.6090 |
| 2025-04-19 | 0.4270 | 1.6280 |
| 2025-04-18 | 0.4276 | 1.6490 |
| 2025-04-17 | 0.4232 | 1.6680 |
| 2025-04-16 | 0.4480 | 1.6860 |
| 2025-04-15 | 0.4576 | 1.6920 |
| 2025-04-14 | 0.4517 | 1.6920 |
| 2025-04-13 | 0.9280 | 1.6980 |
| 2025-04-13 | 0.4628 | 1.6980 |
| 2025-04-12 | 0.4652 | 1.7020 |
| 2025-04-11 | 0.4638 | 1.7050 |
| 2025-04-10 | 0.4571 | 1.7090 |
| 2025-04-09 | 0.4606 | 1.7160 |
| 2025-04-08 | 0.4569 | 1.7250 |
| 2025-04-07 | 0.4620 | 1.7360 |
| 2025-04-06 | 1.4129 | 1.7390 |
| 2025-04-06 | 0.4710 | 1.7390 |
| 2025-04-05 | 0.4710 | 1.7410 |
| 2025-04-04 | 0.4710 | 1.7420 |
| 2025-04-03 | 0.4713 | 1.7440 |
| 2025-04-02 | 0.4767 | 1.7480 |
| 2025-04-01 | 0.4778 | 1.7500 |
| 2025-03-31 | 0.4686 | 1.7510 |
| 2025-03-30 | 0.9465 | 1.7710 |
| 2025-03-30 | 0.4732 | 1.7710 |
| 2025-03-29 | 0.4732 | 1.7630 |
| 2025-03-28 | 0.4743 | 1.7570 |
| 2025-03-27 | 0.4792 | 1.7580 |
| 2025-03-26 | 0.4800 | 1.7550 |
| 2025-03-25 | 0.4804 | 1.7410 |
| 2025-03-24 | 0.5063 | 1.7610 |
| 2025-03-23 | 0.9208 | 1.8650 |
| 2025-03-23 | 0.4592 | 1.8650 |
| 2025-03-22 | 0.4616 | 1.8620 |
| 2025-03-21 | 0.4754 | 1.8570 |
| 2025-03-20 | 0.4728 | 1.8720 |
| 2025-03-19 | 0.4544 | 1.8640 |
| 2025-03-18 | 0.5176 | 1.8620 |
| 2025-03-17 | 0.7027 | 1.8330 |
| 2025-03-16 | 0.4534 | 1.7190 |
| 2025-03-16 | 0.9050 | 1.7190 |
| 2025-03-15 | 0.4517 | 1.7160 |
| 2025-03-14 | 0.5053 | 1.7140 |
| 2025-03-13 | 0.4578 | 1.6810 |
| 2025-03-12 | 0.4489 | 1.6750 |
| 2025-03-11 | 0.4634 | 1.6770 |
| 2025-03-10 | 0.4881 | 1.6760 |
| 2025-03-09 | 0.4478 | 1.6630 |
| 2025-03-09 | 0.8956 | 1.6630 |
| 2025-03-08 | 0.4478 | 1.6730 |
| 2025-03-07 | 0.4438 | 1.6830 |
| 2025-03-06 | 0.4465 | 1.7050 |
| 2025-03-05 | 0.4525 | 1.7220 |
| 2025-03-04 | 0.4604 | 1.7360 |
| 2025-03-03 | 0.4650 | 1.7520 |
| 2025-03-02 | 0.9324 | 1.7590 |
| 2025-03-02 | 0.4661 | 1.7590 |
| 2025-03-01 | 0.4663 | 1.7640 |
| 2025-02-28 | 0.4859 | 1.7690 |
| 2025-02-27 | 0.4790 | 1.7830 |
| 2025-02-26 | 0.4774 | 1.7800 |
| 2025-02-25 | 0.4905 | 1.7720 |
| 2025-02-24 | 0.4796 | 1.7790 |
| 2025-02-23 | 0.4750 | 1.7620 |
| 2025-02-23 | 0.9500 | 1.7620 |
| 2025-02-22 | 0.4750 | 1.7460 |
| 2025-02-21 | 0.5133 | 1.7290 |
| 2025-02-20 | 0.4729 | 1.6760 |
| 2025-02-19 | 0.4628 | 1.6620 |
| 2025-02-18 | 0.5031 | 1.6580 |
| 2025-02-17 | 0.4484 | 1.6390 |
| 2025-02-16 | 0.8867 | 1.6510 |
| 2025-02-16 | 0.4433 | 1.6510 |
| 2025-02-15 | 0.4433 | 1.6660 |
| 2025-02-14 | 0.4136 | 1.6810 |
| 2025-02-13 | 0.4459 | 1.7130 |
| 2025-02-12 | 0.4567 | 1.7440 |
| 2025-02-11 | 0.4662 | 1.7690 |
| 2025-02-10 | 0.4712 | 1.8010 |
| 2025-02-09 | 0.9432 | 1.8300 |
| 2025-02-09 | 0.4716 | 1.8300 |
| 2025-02-08 | 0.4716 | 1.8600 |
