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长盛添利宝货币A(000424)

2021-06-11     0.5218
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净值发布日期 单位净值 累计净值
2021-06-110.52181.9500
2021-06-100.54321.9540
2021-06-090.53351.9490
2021-06-080.51891.9480
2021-06-070.52701.9620
2021-06-061.05882.2210
2021-06-040.52972.2340
2021-06-030.53342.4130
2021-06-020.53282.4050
2021-06-010.54382.3940
2021-05-311.01492.3790
2021-05-301.08212.1250
2021-05-280.86562.0960
2021-05-270.51811.9070
2021-05-260.51331.9030
2021-05-250.51471.9000
2021-05-240.53991.8970
2021-05-231.02571.8790
2021-05-210.51181.8880
2021-05-200.51031.8930
2021-05-190.50661.8970
2021-05-180.50981.9050
2021-05-170.50591.9070
2021-05-161.04271.9140
2021-05-140.52071.9180
2021-05-130.51931.9190
2021-05-120.52161.9240
2021-05-110.51231.9310
2021-05-100.51921.9430
2021-05-091.05021.9520
2021-05-070.52221.9630
2021-05-060.52901.9700
2021-05-052.67661.9720
2021-04-300.53511.9540
2021-04-290.53401.9480
2021-04-280.53331.9420
2021-04-270.53021.9330
2021-04-260.52901.9230
2021-04-251.04911.9080
2021-04-230.52381.8820
2021-04-220.52321.8680
2021-04-210.51691.8510
2021-04-200.51041.8350
2021-04-190.50211.8430
2021-04-180.99981.9790
2021-04-160.49711.9960
2021-04-150.49052.0210
2021-04-140.48792.0400
2021-04-130.52422.0610
2021-04-120.75832.5570
2021-04-111.03252.4440
2021-04-090.54332.4770
2021-04-080.52612.4790
2021-04-070.52832.4980
2021-04-061.45352.5210
2021-04-051.64062.0460
2021-04-020.54722.0580
2021-04-010.56302.0600
2021-03-310.57132.0520
2021-03-300.56292.0390
2021-03-290.55962.0320
2021-03-281.10322.0270
2021-03-260.55082.0280
2021-03-250.54812.0280
2021-03-240.54622.0290
2021-03-230.54972.0360
2021-03-220.55042.0320
2021-03-211.10482.0290
2021-03-190.55182.0230
2021-03-180.55002.0210
2021-03-170.55842.0200
2021-03-160.54302.0180
2021-03-150.54462.0230
2021-03-141.09392.0290
2021-03-120.54822.0420
2021-03-110.54672.0470
2021-03-100.55612.0540
2021-03-090.55202.0580
2021-03-080.55502.0620
2021-03-071.11802.0780
2021-03-050.55752.0880
2021-03-040.56162.0940
2021-03-030.56292.0960
2021-03-020.55982.0970
2021-03-010.58452.1030
2021-02-281.13732.0980
2021-02-260.56812.1090
2021-02-250.56492.1170
2021-02-240.56652.1280
2021-02-230.56942.1410
2021-02-220.57642.1520
2021-02-211.15762.1600
2021-02-190.58222.1730
2021-02-180.58562.1770
2021-02-174.13622.1800
2021-02-100.60412.3940
2021-02-090.71792.3920
2021-02-080.60222.3970
2021-02-071.20302.5500
2021-02-050.80942.5180
2021-02-040.59992.3920
2021-02-030.60112.3630
2021-02-020.72722.3520
2021-02-010.88892.3660
2021-01-311.14222.5850
2021-01-290.57352.5740
2021-01-280.54632.5680
2021-01-270.58002.5780
2021-01-260.75452.5680
2021-01-251.29742.5690
2021-01-241.12242.1840
2021-01-220.56162.2210
2021-01-210.56582.2930
2021-01-200.56142.3090
2021-01-190.75712.3330
2021-01-180.57522.2510
2021-01-171.19172.2660
2021-01-150.69642.2880
2021-01-140.59552.3060
2021-01-130.60782.3160