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汇添富收益快线货币B(519889)

2020-02-25     0.7591
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净值发布日期 单位净值 累计净值
2020-02-250.75912.7150
2020-02-240.74662.7020
2020-02-231.46622.7130
2020-02-210.63862.7100
2020-02-200.77662.7640
2020-02-190.74972.7650
2020-02-180.73632.7750
2020-02-170.76722.7850
2020-02-161.45942.7700
2020-02-140.73912.7900
2020-02-130.77892.7970
2020-02-120.76892.8050
2020-02-110.75522.8060
2020-02-100.73962.7830
2020-02-091.49652.8340
2020-02-070.75102.8900
2020-02-060.79482.9160
2020-02-050.76982.9190
2020-02-040.71302.9370
2020-02-030.83402.9850
2020-02-028.01652.9680
2020-01-230.78902.8870
2020-01-220.77982.9360
2020-01-210.79483.0100
2020-01-200.78633.0480
2020-01-191.53693.0770
2020-01-170.77213.0540
2020-01-160.88093.0420
2020-01-150.91592.9180
2020-01-140.86692.7920
2020-01-130.84042.7730
2020-01-121.49282.6990
2020-01-100.75092.8000
2020-01-090.64882.7730
2020-01-080.68222.9210
2020-01-070.83102.9490
2020-01-060.70262.8140
2020-01-051.68162.9030
2020-01-030.70012.8420
2020-01-020.92392.8890
2020-01-010.73422.9160
2019-12-310.57992.9670
2019-12-300.86923.1610
2019-12-291.56733.1890
2019-12-270.78693.1260
2019-12-260.97483.0930
2019-12-250.82903.0050
2019-12-240.94112.9000
2019-12-230.92082.7650
2019-12-221.45032.6470
2019-12-200.72582.6080
2019-12-190.81052.5360
2019-12-180.63342.5030
2019-12-170.68992.5680
2019-12-160.70032.5990
2019-12-151.37712.6360
2019-12-130.59172.6330
2019-12-120.74862.6300
2019-12-110.75592.5610
2019-12-100.74812.5520
2019-12-090.76932.5530
2019-12-081.37022.5700
2019-12-060.58672.5750
2019-12-050.61972.5840
2019-12-040.73862.5970
2019-12-030.75122.5990
2019-12-020.80012.5560
2019-12-011.37912.5520
2019-11-290.60432.5560
2019-11-280.64472.6060
2019-11-270.74102.6490
2019-11-260.67152.5950
2019-11-250.79212.6350
2019-11-241.38682.6390
2019-11-220.69862.6240
2019-11-210.72372.6190
2019-11-200.64072.6220
2019-11-190.74592.6600
2019-11-180.80012.5980
2019-11-171.35942.5330
2019-11-150.68762.5320
2019-11-140.73002.5300
2019-11-130.71282.4820
2019-11-120.63002.4340
2019-11-110.67722.4790
2019-11-101.35852.4760
2019-11-080.68422.4900
2019-11-070.64002.4460
2019-11-060.62212.5040
2019-11-050.71462.5750
2019-11-040.67192.5400
2019-11-031.38502.5820
2019-11-010.60052.5690
2019-10-310.74852.5860
2019-10-300.75502.5300
2019-10-290.64892.5080
2019-10-280.75032.4990
2019-10-271.36202.5230
2019-10-250.63242.5180
2019-10-240.64362.5100
2019-10-230.71402.5390
2019-10-220.63172.5480
2019-10-210.79482.5920
2019-10-201.35222.5960
2019-10-180.61852.6050
2019-10-170.69782.6430
2019-10-160.72982.6000
2019-10-150.71472.6110
2019-10-140.80252.6240
2019-10-131.36862.5920
2019-10-110.69042.6560
2019-10-100.61652.6840
2019-10-090.74972.7520
2019-10-080.73902.7490
2019-10-075.20592.7520
2019-09-300.74372.8490
2019-09-291.44442.8820
2019-09-270.93922.8230
2019-09-260.80412.6380
2019-09-250.72442.6010