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汇添富全额宝货币(000397)

2021-09-22     0.5782
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净值发布日期 单位净值 累计净值
2021-09-220.57822.0490
2021-09-210.55532.0270
2021-09-212.22152.0270
2021-09-200.55542.0300
2021-09-190.55542.0000
2021-09-180.55542.0030
2021-09-170.61332.0070
2021-09-160.47631.9650
2021-09-150.53742.0110
2021-09-140.56132.0570
2021-09-130.49862.0690
2021-09-120.56182.1010
2021-09-121.12362.1010
2021-09-110.56182.1070
2021-09-100.53402.1130
2021-09-090.56282.1240
2021-09-080.62532.1180
2021-09-070.58242.0890
2021-09-060.56042.0810
2021-09-051.14542.1000
2021-09-050.57272.1000
2021-09-040.57272.0990
2021-09-030.55382.0980
2021-09-020.55172.0990
2021-09-010.57122.1150
2021-08-310.56762.1090
2021-08-300.59632.1310
2021-08-291.14212.1220
2021-08-290.57112.1220
2021-08-280.57112.1130
2021-08-270.55582.1050
2021-08-260.58102.1020
2021-08-250.56012.0990
2021-08-240.60782.0810
2021-08-230.57932.0550
2021-08-220.55532.0440
2021-08-221.11072.0440
2021-08-210.55542.0430
2021-08-200.54992.0430
2021-08-190.57572.0480
2021-08-180.52662.0390
2021-08-170.55942.0530
2021-08-160.55862.0380
2021-08-150.55222.0140
2021-08-151.10832.0140
2021-08-140.55612.0150
2021-08-130.55952.0150
2021-08-120.55952.0490
2021-08-110.55282.0530
2021-08-100.53022.0590
2021-08-090.51352.0760
2021-08-081.11062.1100
2021-08-080.55482.1100
2021-08-070.55582.1220
2021-08-060.62372.1330
2021-08-050.56592.1070
2021-08-040.56582.1130
2021-08-030.56042.1050
2021-08-020.57912.0970
2021-08-010.57612.0880
2021-08-011.15232.0880
2021-07-310.57622.0810
2021-07-300.57622.0730
2021-07-290.57622.0710
2021-07-280.55052.0580
2021-07-270.54582.0710
2021-07-260.56262.0780
2021-07-250.56192.0770
2021-07-251.12382.0770
2021-07-240.56192.0740
2021-07-230.57262.0720
2021-07-220.55192.0500
2021-07-210.57412.0800
2021-07-200.55922.0670
2021-07-190.56012.0590
2021-07-180.55772.0650
2021-07-181.11552.0650
2021-07-170.55782.0620
2021-07-160.53072.0590
2021-07-150.60832.0630
2021-07-140.54962.0420
2021-07-130.54482.0520
2021-07-120.57122.0650
2021-07-110.55202.0870
2021-07-111.10402.0870
2021-07-100.55202.1220
2021-07-090.53902.1570
2021-07-080.56892.2360
2021-07-070.56752.2710
2021-07-060.56902.3020
2021-07-050.61212.3260
2021-07-040.61782.3320
2021-07-041.23572.3320
2021-07-030.61792.3240
2021-07-020.68702.3160
2021-07-010.63522.2720
2021-06-300.62622.2380
2021-06-290.61442.2020
2021-06-280.62212.1730
2021-06-270.60252.1380
2021-06-271.20592.1380
2021-06-260.60342.1150
2021-06-250.60452.0910
2021-06-240.57152.0710
2021-06-230.55982.0630
2021-06-220.55852.0650
2021-06-210.55752.0680
2021-06-200.55842.0730
2021-06-201.11692.0730
2021-06-190.55842.0770
2021-06-180.56642.0800
2021-06-170.55782.0870
2021-06-160.56362.0930
2021-06-150.56412.1060
2021-06-141.69712.0990
2021-06-140.56572.0990
2021-06-130.56572.1030
2021-06-120.56572.1090
2021-06-110.57812.1150
2021-06-100.56932.1150