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汇添富现金宝货币A(000330)

2021-01-21     0.6887
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净值发布日期 单位净值 累计净值
2021-01-210.68872.3690
2021-01-200.64412.3270
2021-01-190.61172.4330
2021-01-180.65322.4420
2021-01-170.62992.4710
2021-01-171.25982.4710
2021-01-160.62992.4590
2021-01-150.63222.4480
2021-01-140.61022.4380
2021-01-130.84292.4530
2021-01-120.62902.4660
2021-01-110.70682.5180
2021-01-101.21682.5320
2021-01-100.60842.5320
2021-01-090.60842.5950
2021-01-080.61382.6580
2021-01-070.63932.7180
2021-01-060.86722.7770
2021-01-050.72642.7040
2021-01-040.73282.8140
2021-01-030.72572.6870
2021-01-032.17722.6870
2021-01-020.72572.6770
2021-01-010.72582.6670
2020-12-310.74962.6570
2020-12-300.73152.6350
2020-12-290.93092.6270
2020-12-280.49642.4990
2020-12-270.70722.5900
2020-12-271.41402.5900
2020-12-260.70682.5730
2020-12-250.70732.5560
2020-12-240.70882.5390
2020-12-230.71572.5270
2020-12-220.69092.5200
2020-12-210.66732.5180
2020-12-201.35102.5340
2020-12-200.67552.5340
2020-12-190.67552.5440
2020-12-180.67582.5530
2020-12-170.68622.5620
2020-12-160.70112.5640
2020-12-150.68812.5520
2020-12-140.69732.5530
2020-12-131.38642.5420
2020-12-130.69322.5420
2020-12-120.69322.5320
2020-12-110.69222.5230
2020-12-100.69042.5150
2020-12-090.67862.5070
2020-12-080.68982.5280
2020-12-070.67762.5260
2020-12-060.67372.5280
2020-12-061.35092.5280
2020-12-050.67732.5140
2020-12-040.67662.4980
2020-12-030.67502.4780
2020-12-020.71772.4520
2020-12-010.68672.4040
2020-11-300.68192.3690
2020-11-290.64702.3370
2020-11-291.29412.3370
2020-11-280.64712.3210
2020-11-270.63842.3050
2020-11-260.62772.2940
2020-11-250.62662.2880
2020-11-240.62092.2870
2020-11-230.62372.2890
2020-11-221.23342.2860
2020-11-220.61602.2860
2020-11-210.61742.2830
2020-11-200.61822.2800
2020-11-190.61562.2700
2020-11-180.62442.2660
2020-11-170.62542.2560
2020-11-160.61802.2460
2020-11-151.22152.2410
2020-11-150.61072.2410
2020-11-140.61082.2420
2020-11-130.59972.2420
2020-11-120.60842.2460
2020-11-110.60602.2530
2020-11-100.60612.2590
2020-11-090.60922.2700
2020-11-081.22352.2800
2020-11-080.61172.2800
2020-11-070.61172.2860
2020-11-060.60622.2920
2020-11-050.62232.2770
2020-11-040.61642.2750
2020-11-030.62822.2700
2020-11-020.62752.2500
2020-11-010.62302.2620
2020-11-011.24592.2620
2020-10-310.62302.2300
2020-10-300.57842.2000
2020-10-290.61742.1980
2020-10-280.60662.1710
2020-10-270.59202.1540
2020-10-260.64892.1650
2020-10-251.12992.1270
2020-10-250.56382.1270
2020-10-240.56612.1420
2020-10-230.57512.1560
2020-10-220.56702.1640
2020-10-210.57432.1900
2020-10-200.61302.1990
2020-10-190.57782.1860
2020-10-181.18312.2000
2020-10-180.59162.2000
2020-10-170.59152.2100
2020-10-160.59132.2320
2020-10-150.61512.2420
2020-10-140.59052.2370
2020-10-130.59002.2460
2020-10-120.60312.2540
2020-10-110.61012.2560
2020-10-111.24332.2560
2020-10-100.63322.2530
2020-10-090.61112.2390