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汇添富现金宝货币A(000330)

2021-09-25     0.5813
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净值发布日期 单位净值 累计净值
2021-09-260.75822.2020
2021-09-250.58132.0940
2021-09-240.58702.0800
2021-09-230.57702.0630
2021-09-220.56452.0510
2021-09-212.22032.0470
2021-09-210.55422.0470
2021-09-200.55512.0450
2021-09-190.55552.0430
2021-09-180.55552.0420
2021-09-170.55362.0400
2021-09-160.55522.0390
2021-09-150.55652.0390
2021-09-140.55112.0360
2021-09-130.55172.0390
2021-09-120.55252.0420
2021-09-121.10502.0420
2021-09-110.55252.0470
2021-09-100.55252.0530
2021-09-090.55412.0580
2021-09-080.55032.0640
2021-09-070.55832.0740
2021-09-060.55752.0780
2021-09-051.12392.0900
2021-09-050.56032.0900
2021-09-040.56372.0900
2021-09-030.56362.0880
2021-09-020.56442.0900
2021-09-010.56862.0830
2021-08-310.56582.0750
2021-08-300.58132.0710
2021-08-290.55972.0680
2021-08-291.11942.0680
2021-08-280.55972.0590
2021-08-270.56692.0500
2021-08-260.55182.0370
2021-08-250.55332.0330
2021-08-240.55812.0290
2021-08-230.57532.0240
2021-08-221.08612.0080
2021-08-220.54302.0080
2021-08-210.54312.0080
2021-08-200.54292.0090
2021-08-190.54482.0080
2021-08-180.54602.0060
2021-08-170.54702.0320
2021-08-160.54632.0270
2021-08-151.08742.0210
2021-08-150.54372.0210
2021-08-140.54372.0190
2021-08-130.54222.0170
2021-08-120.54102.0160
2021-08-110.59452.0230
2021-08-100.53652.0070
2021-08-090.53652.0220
2021-08-081.07922.0500
2021-08-080.53962.0500
2021-08-070.53962.0640
2021-08-060.54022.0780
2021-08-050.55342.0920
2021-08-040.56482.0970
2021-08-030.56552.0920
2021-08-020.58812.0910
2021-08-010.56622.0730
2021-08-011.13252.0730
2021-07-310.56632.0590
2021-07-300.56692.0460
2021-07-290.56322.0310
2021-07-280.55372.0200
2021-07-270.56392.0450
2021-07-260.55582.0340
2021-07-251.08032.0340
2021-07-250.53812.0340
2021-07-240.54222.0380
2021-07-230.53882.0400
2021-07-220.54252.0630
2021-07-210.60122.0730
2021-07-200.54272.0650
2021-07-190.55582.0610
2021-07-181.09262.0500
2021-07-180.54632.0500
2021-07-170.54632.0430
2021-07-160.58152.0350
2021-07-150.56102.0130
2021-07-140.58602.0020
2021-07-130.53501.9810
2021-07-120.53622.0050
2021-07-111.06482.0530
2021-07-110.53242.0530
2021-07-100.53242.0930
2021-07-090.53872.1330
2021-07-080.54002.1790
2021-07-070.54712.2260
2021-07-060.57962.2600
2021-07-050.62702.2740
2021-07-040.60752.2560
2021-07-041.21492.2560
2021-07-030.60752.2480
2021-07-020.62512.2390
2021-07-010.62882.2260
2021-06-300.61042.2110
2021-06-290.60672.1850
2021-06-280.59342.1550
2021-06-271.18312.1280
2021-06-270.59152.1280
2021-06-260.59162.0990
2021-06-250.59962.0680
2021-06-240.60182.0700
2021-06-230.56142.0450
2021-06-220.54962.0300
2021-06-210.54382.0200
2021-06-200.53522.0140
2021-06-201.07032.0140
2021-06-190.53522.0120
2021-06-180.60262.0100
2021-06-170.55531.9930
2021-06-160.53342.0160
2021-06-150.53072.0300
2021-06-140.53142.0450
2021-06-141.59432.0450