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汇添富添富通货币A(000366)

2021-02-25     0.4931
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净值发布日期 单位净值 累计净值
2021-02-240.48211.8630
2021-02-230.50691.8760
2021-02-220.47811.8760
2021-02-210.53401.8910
2021-02-211.06811.8910
2021-02-200.53411.8770
2021-02-190.53541.8620
2021-02-180.47021.8470
2021-02-173.54581.8660
2021-02-170.50651.8660
2021-02-160.50651.8680
2021-02-150.50651.8750
2021-02-140.50651.9020
2021-02-130.50661.9170
2021-02-120.50661.9310
2021-02-110.50661.9450
2021-02-100.50961.9060
2021-02-090.52071.9320
2021-02-080.55741.9660
2021-02-071.06701.9830
2021-02-070.53351.9830
2021-02-060.53351.9980
2021-02-050.53282.0130
2021-02-040.43322.0230
2021-02-030.55842.0930
2021-02-020.58462.0750
2021-02-010.59032.0620
2021-01-311.12222.0420
2021-01-310.56112.0420
2021-01-300.56112.0250
2021-01-290.55282.0080
2021-01-280.56461.9990
2021-01-270.52381.9690
2021-01-260.56001.9660
2021-01-250.55351.9360
2021-01-240.52951.9040
2021-01-241.05901.9040
2021-01-230.52951.8820
2021-01-220.53511.8590
2021-01-210.50881.8350
2021-01-200.51681.8250
2021-01-190.50411.8150
2021-01-180.49401.8290
2021-01-170.48731.8520
2021-01-170.97461.8520
2021-01-160.48731.8650
2021-01-150.49001.8790
2021-01-140.48921.8950
2021-01-130.49731.9130
2021-01-120.53121.9730
2021-01-110.53742.0320
2021-01-101.02442.0990
2021-01-100.51222.0990
2021-01-090.51222.1820
2021-01-080.52082.2650
2021-01-070.52302.3440
2021-01-060.61082.4220
2021-01-050.64092.4790
2021-01-040.66392.5150
2021-01-030.66842.5210
2021-01-032.00522.5210
2021-01-020.66842.4960
2021-01-010.66842.4710
2020-12-310.66822.4470
2020-12-300.71812.4230
2020-12-290.70862.3790
2020-12-280.67462.3240
2020-12-270.62212.2870
2020-12-271.24422.2870
2020-12-260.62212.2730
2020-12-250.62272.2600
2020-12-240.62422.2460
2020-12-230.63412.2410
2020-12-220.60632.2190
2020-12-210.60562.2190
2020-12-201.19262.2150
2020-12-200.59632.2150
2020-12-190.59632.2140
2020-12-180.59732.2130
2020-12-170.61552.2090
2020-12-160.59262.1810
2020-12-150.60512.1740
2020-12-140.59862.1620
2020-12-131.18872.1530
2020-12-130.59432.1530
2020-12-120.59442.1560
2020-12-110.59062.1590
2020-12-100.56212.1630
2020-12-090.57922.1710
2020-12-080.58312.1530
2020-12-070.58182.1640
2020-12-060.59972.1420
2020-12-061.19942.1420
2020-12-050.59972.1400
2020-12-040.59812.1370
2020-12-030.57712.1380
2020-12-020.54502.1380
2020-12-010.60392.1650
2020-11-300.54172.1500
2020-11-291.19012.1670
2020-11-290.59502.1670
2020-11-280.59512.1530
2020-11-270.59912.1390
2020-11-260.57802.1220
2020-11-250.59512.1030
2020-11-240.57522.0920
2020-11-230.57402.0920
2020-11-220.56852.0960
2020-11-221.13712.0960
2020-11-210.56862.0990
2020-11-200.56812.1010
2020-11-190.54262.1040
2020-11-180.57452.1170
2020-11-170.57512.1120
2020-11-160.58182.0990
2020-11-150.57262.0810
2020-11-151.14512.0810
2020-11-140.57262.0660
2020-11-130.57452.0500
2020-11-120.56732.0330