兴全添利宝货币(000575)
2025-03-17
0.3613
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-17 | 0.3613 | 1.3500 |
| 2025-03-16 | 0.3646 | 1.3510 |
| 2025-03-16 | 0.7292 | 1.3510 |
| 2025-03-15 | 0.3646 | 1.3520 |
| 2025-03-14 | 0.3756 | 1.3530 |
| 2025-03-13 | 0.3685 | 1.3520 |
| 2025-03-12 | 0.3644 | 1.3520 |
| 2025-03-11 | 0.3731 | 1.3580 |
| 2025-03-10 | 0.3638 | 1.3610 |
| 2025-03-09 | 0.3663 | 1.3730 |
| 2025-03-09 | 0.7325 | 1.3730 |
| 2025-03-08 | 0.3663 | 1.3840 |
| 2025-03-07 | 0.3734 | 1.3940 |
| 2025-03-06 | 0.3680 | 1.4000 |
| 2025-03-05 | 0.3752 | 1.4060 |
| 2025-03-04 | 0.3789 | 1.4100 |
| 2025-03-03 | 0.3874 | 1.4100 |
| 2025-03-02 | 0.7721 | 1.4070 |
| 2025-03-02 | 0.3860 | 1.4070 |
| 2025-03-01 | 0.3860 | 1.4000 |
| 2025-02-28 | 0.3846 | 1.3940 |
| 2025-02-27 | 0.3793 | 1.3870 |
| 2025-02-26 | 0.3832 | 1.3840 |
| 2025-02-25 | 0.3790 | 1.3760 |
| 2025-02-24 | 0.3806 | 1.3690 |
| 2025-02-23 | 0.7491 | 1.3610 |
| 2025-02-23 | 0.3745 | 1.3610 |
| 2025-02-22 | 0.3745 | 1.3530 |
| 2025-02-21 | 0.3716 | 1.3460 |
| 2025-02-20 | 0.3722 | 1.3390 |
| 2025-02-19 | 0.3687 | 1.3330 |
| 2025-02-18 | 0.3655 | 1.3310 |
| 2025-02-17 | 0.3656 | 1.3320 |
| 2025-02-16 | 0.7200 | 1.3380 |
| 2025-02-16 | 0.3600 | 1.3380 |
| 2025-02-15 | 0.3600 | 1.3510 |
| 2025-02-14 | 0.3589 | 1.3630 |
| 2025-02-13 | 0.3609 | 1.3770 |
| 2025-02-12 | 0.3640 | 1.3980 |
| 2025-02-11 | 0.3682 | 1.4190 |
| 2025-02-10 | 0.3763 | 1.4400 |
| 2025-02-09 | 0.7691 | 1.4570 |
| 2025-02-09 | 0.3845 | 1.4570 |
| 2025-02-08 | 0.3845 | 1.4690 |
| 2025-02-07 | 0.3844 | 1.4820 |
| 2025-02-06 | 0.4012 | 1.4940 |
| 2025-02-05 | 0.4028 | 1.4980 |
| 2025-02-04 | 3.2656 | 1.5010 |
| 2025-02-04 | 0.4082 | 1.5010 |
| 2025-02-03 | 0.4082 | 1.5010 |
| 2025-02-02 | 0.4082 | 1.5010 |
| 2025-02-01 | 0.4082 | 1.4990 |
| 2025-01-31 | 0.4082 | 1.4970 |
| 2025-01-30 | 0.4082 | 1.4960 |
| 2025-01-29 | 0.4082 | 1.4970 |
| 2025-01-28 | 0.4082 | 1.5050 |
| 2025-01-27 | 0.4084 | 1.5050 |
| 2025-01-26 | 0.4047 | 1.5020 |
| 2025-01-26 | 0.8095 | 1.5020 |
| 2025-01-25 | 0.4047 | 1.4900 |
| 2025-01-24 | 0.4051 | 1.4780 |
| 2025-01-23 | 0.4109 | 1.4720 |
| 2025-01-22 | 0.4234 | 1.4320 |
| 2025-01-21 | 0.4079 | 1.4000 |
| 2025-01-20 | 0.4031 | 1.3690 |
| 2025-01-19 | 0.7642 | 1.3450 |
| 2025-01-19 | 0.3821 | 1.3450 |
| 2025-01-18 | 0.3821 | 1.3270 |
| 2025-01-17 | 0.3938 | 1.3090 |
| 2025-01-16 | 0.3344 | 1.2850 |
| 2025-01-15 | 0.3629 | 1.3010 |
| 2025-01-14 | 0.3502 | 1.3120 |
| 2025-01-13 | 0.3575 | 1.3400 |
| 2025-01-12 | 0.3481 | 1.3470 |
| 2025-01-12 | 0.6963 | 1.3470 |
| 2025-01-11 | 0.3482 | 1.3620 |
| 2025-01-10 | 0.3483 | 1.3770 |
| 2025-01-09 | 0.3640 | 1.3990 |
| 2025-01-08 | 0.3834 | 1.4210 |
| 2025-01-07 | 0.4037 | 1.4190 |
| 2025-01-06 | 0.3709 | 1.4120 |
| 2025-01-05 | 0.7517 | 1.4220 |
| 2025-01-05 | 0.3758 | 1.4220 |
| 2025-01-04 | 0.3759 | 1.4310 |
| 2025-01-03 | 0.3904 | 1.4400 |
| 2025-01-02 | 0.4060 | 1.4440 |
| 2025-01-01 | 0.3788 | 1.4360 |
| 2024-12-31 | 0.3905 | 1.4620 |
| 2024-12-30 | 0.3911 | 1.4610 |
| 2024-12-29 | 0.7858 | 1.4620 |
| 2024-12-29 | 0.3929 | 1.4620 |
| 2024-12-28 | 0.3929 | 1.4610 |
| 2024-12-27 | 0.3978 | 1.4610 |
| 2024-12-26 | 0.3897 | 1.4770 |
| 2024-12-25 | 0.4291 | 1.4810 |
| 2024-12-24 | 0.3889 | 1.4590 |
| 2024-12-23 | 0.3931 | 1.4570 |
| 2024-12-22 | 0.3911 | 1.4510 |
| 2024-12-22 | 0.7838 | 1.4510 |
| 2024-12-21 | 0.3927 | 1.4490 |
| 2024-12-20 | 0.4271 | 1.4450 |
| 2024-12-19 | 0.3967 | 1.4280 |
| 2024-12-18 | 0.3891 | 1.4220 |
| 2024-12-17 | 0.3841 | 1.4200 |
| 2024-12-16 | 0.3826 | 1.4200 |
| 2024-12-15 | 0.7726 | 1.4220 |
| 2024-12-15 | 0.3863 | 1.4220 |
| 2024-12-14 | 0.3863 | 1.4200 |
| 2024-12-13 | 0.3943 | 1.4190 |
| 2024-12-12 | 0.3856 | 1.4290 |
| 2024-12-11 | 0.3851 | 1.4330 |
| 2024-12-10 | 0.3833 | 1.4420 |
| 2024-12-09 | 0.3862 | 1.4490 |
| 2024-12-08 | 0.7677 | 1.4620 |
| 2024-12-08 | 0.3838 | 1.4620 |
| 2024-12-07 | 0.3838 | 1.4690 |
| 2024-12-06 | 0.4137 | 1.4760 |
| 2024-12-05 | 0.3922 | 1.4700 |
| 2024-12-04 | 0.4031 | 1.4790 |
| 2024-12-03 | 0.3967 | 1.4770 |
