汇添富添富通货币E(511980)
2024-11-20
0.3749
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.3749 | 1.4500 |
| 2024-11-19 | 0.3784 | 1.4680 |
| 2024-11-18 | 0.4722 | 1.7710 |
| 2024-11-17 | 0.7270 | 1.9070 |
| 2024-11-15 | 0.4321 | 1.8920 |
| 2024-11-14 | 0.3762 | 1.8940 |
| 2024-11-13 | 0.4099 | 1.8850 |
| 2024-11-12 | 0.9491 | 1.8780 |
| 2024-11-11 | 0.7277 | 1.5760 |
| 2024-11-10 | 0.7004 | 1.3830 |
| 2024-11-08 | 0.4355 | 1.3950 |
| 2024-11-07 | 0.3598 | 1.3820 |
| 2024-11-06 | 0.3962 | 1.3840 |
| 2024-11-05 | 0.3802 | 1.3670 |
| 2024-11-04 | 0.3630 | 1.4640 |
| 2024-11-03 | 0.7214 | 1.4650 |
| 2024-11-01 | 0.4120 | 1.4660 |
| 2024-10-31 | 0.3630 | 1.4390 |
| 2024-10-30 | 0.3637 | 1.4390 |
| 2024-10-29 | 0.5651 | 1.4840 |
| 2024-10-28 | 0.3642 | 1.3800 |
| 2024-10-27 | 0.7230 | 1.3850 |
| 2024-10-25 | 0.3620 | 1.3910 |
| 2024-10-24 | 0.3626 | 1.3940 |
| 2024-10-23 | 0.4482 | 1.3970 |
| 2024-10-22 | 0.3684 | 1.4470 |
| 2024-10-21 | 0.3744 | 1.4470 |
| 2024-10-20 | 0.7337 | 1.4440 |
| 2024-10-18 | 0.3673 | 1.4440 |
| 2024-10-17 | 0.3678 | 1.4400 |
| 2024-10-16 | 0.5445 | 1.4280 |
| 2024-10-15 | 0.3680 | 1.3320 |
| 2024-10-14 | 0.3675 | 1.3930 |
| 2024-10-13 | 0.7336 | 1.3970 |
| 2024-10-11 | 0.3610 | 1.4060 |
| 2024-10-10 | 0.3454 | 1.4140 |
| 2024-10-09 | 0.3623 | 1.4300 |
| 2024-10-08 | 0.4826 | 1.4370 |
| 2024-10-07 | 2.6288 | 1.3800 |
| 2024-09-30 | 0.4606 | 1.6400 |
| 2024-09-29 | 0.7489 | 1.6880 |
| 2024-09-27 | 0.5290 | 1.6420 |
| 2024-09-26 | 0.3848 | 1.5450 |
| 2024-09-25 | 0.3753 | 1.5310 |
| 2024-09-24 | 0.6218 | 1.5230 |
| 2024-09-23 | 0.5498 | 1.3830 |
| 2024-09-22 | 0.6629 | 1.2810 |
| 2024-09-20 | 0.3460 | 1.3080 |
| 2024-09-19 | 0.3578 | 1.3710 |
| 2024-09-18 | 0.3605 | 1.3550 |
| 2024-09-17 | 1.4275 | 1.3520 |
| 2024-09-13 | 0.4652 | 1.4000 |
| 2024-09-12 | 0.3279 | 1.3410 |
| 2024-09-11 | 0.3553 | 1.3560 |
| 2024-09-10 | 0.3589 | 1.3590 |
| 2024-09-09 | 0.4526 | 1.3630 |
| 2024-09-08 | 0.7060 | 1.3750 |
| 2024-09-06 | 0.3534 | 1.3880 |
| 2024-09-05 | 0.3573 | 1.4030 |
| 2024-09-04 | 0.3610 | 1.4060 |
| 2024-09-03 | 0.3668 | 1.4060 |
| 2024-09-02 | 0.4754 | 1.4000 |
| 2024-09-01 | 0.7296 | 1.3480 |
| 2024-08-30 | 0.3816 | 1.3610 |
| 2024-08-29 | 0.3642 | 1.3490 |
| 2024-08-28 | 0.3598 | 1.3630 |
| 2024-08-27 | 0.3554 | 1.3800 |
| 2024-08-26 | 0.3769 | 1.3940 |
| 2024-08-25 | 0.7545 | 1.4030 |
| 2024-08-23 | 0.3585 | 1.4170 |
| 2024-08-22 | 0.3916 | 1.4340 |
| 2024-08-21 | 0.3920 | 1.4330 |
| 2024-08-20 | 0.3807 | 1.4340 |
| 2024-08-19 | 0.3942 | 1.4410 |
| 2024-08-18 | 0.7812 | 1.4060 |
| 2024-08-16 | 0.3907 | 1.4050 |
| 2024-08-15 | 0.3903 | 1.4050 |
| 2024-08-14 | 0.3944 | 1.4100 |
| 2024-08-13 | 0.3923 | 1.4120 |
| 2024-08-12 | 0.3295 | 1.4160 |
| 2024-08-11 | 0.7792 | 1.4530 |
| 2024-08-09 | 0.3899 | 1.4630 |
| 2024-08-08 | 0.4006 | 1.4680 |
| 2024-08-07 | 0.3982 | 1.4740 |
| 2024-08-06 | 0.3990 | 1.4740 |
| 2024-08-05 | 0.4004 | 1.4880 |
| 2024-08-04 | 0.7971 | 1.4900 |
| 2024-08-02 | 0.3996 | 1.4870 |
| 2024-08-01 | 0.4124 | 1.4860 |
| 2024-07-31 | 0.3979 | 1.4790 |
| 2024-07-30 | 0.4255 | 1.4810 |
| 2024-07-29 | 0.4034 | 1.4700 |
| 2024-07-28 | 0.7926 | 1.4710 |
| 2024-07-26 | 0.3963 | 1.4780 |
| 2024-07-25 | 0.4004 | 1.4820 |
| 2024-07-24 | 0.4013 | 1.4840 |
| 2024-07-23 | 0.4049 | 1.4860 |
| 2024-07-22 | 0.4053 | 1.4850 |
| 2024-07-21 | 0.8062 | 1.4840 |
| 2024-07-19 | 0.4029 | 1.4840 |
| 2024-07-18 | 0.4045 | 1.4920 |
| 2024-07-17 | 0.4048 | 1.4950 |
| 2024-07-16 | 0.4036 | 1.5000 |
| 2024-07-15 | 0.4032 | 1.5150 |
| 2024-07-14 | 0.8058 | 1.5280 |
| 2024-07-12 | 0.4193 | 1.5380 |
| 2024-07-11 | 0.4101 | 1.5330 |
| 2024-07-10 | 0.4135 | 1.5350 |
| 2024-07-09 | 0.4312 | 1.5370 |
| 2024-07-08 | 0.4288 | 1.5330 |
| 2024-07-07 | 0.8237 | 1.5230 |
| 2024-07-05 | 0.4113 | 1.5250 |
| 2024-07-04 | 0.4133 | 1.5260 |
| 2024-07-03 | 0.4174 | 1.5340 |
| 2024-07-02 | 0.4241 | 1.5400 |
| 2024-07-01 | 0.4093 | 1.7960 |
| 2024-06-30 | 0.8268 | 2.1250 |
| 2024-06-28 | 0.4133 | 2.1360 |
| 2024-06-27 | 0.4287 | 2.1410 |
| 2024-06-26 | 0.4297 | 2.1370 |
