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兴全添利宝货币(000575)

2021-10-19     0.5983
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净值发布日期 单位净值 累计净值
2021-10-190.59832.2080
2021-10-180.61962.2320
2021-10-171.13902.1360
2021-10-170.56952.1360
2021-10-160.56952.1810
2021-10-150.59172.2270
2021-10-140.57902.2900
2021-10-130.66102.3270
2021-10-120.64352.3200
2021-10-110.43912.3220
2021-10-100.65472.4330
2021-10-101.30952.4330
2021-10-090.65472.4300
2021-10-080.71132.4260
2021-10-074.53312.3920
2021-10-070.64752.3920
2021-10-060.64752.3070
2021-10-050.64762.2500
2021-10-040.64762.2370
2021-10-030.64762.2430
2021-10-020.64772.2170
2021-10-010.64772.1910
2021-09-300.48812.2310
2021-09-290.54042.3880
2021-09-280.62382.4200
2021-09-270.65972.3960
2021-09-260.59812.3520
2021-09-261.19652.3520
2021-09-250.59842.3420
2021-09-240.72332.3320
2021-09-230.78222.3250
2021-09-220.59962.2130
2021-09-212.31542.2100
2021-09-210.57902.2100
2021-09-200.57882.2270
2021-09-190.57882.2710
2021-09-180.57882.2640
2021-09-170.71072.2580
2021-09-160.57212.2650
2021-09-150.59402.1870
2021-09-140.61102.1700
2021-09-130.66062.1960
2021-09-120.56722.1760
2021-09-121.13452.1760
2021-09-110.56722.1800
2021-09-100.72322.1840
2021-09-090.42682.1050
2021-09-080.56142.1980
2021-09-070.66032.2070
2021-09-060.62262.1710
2021-09-050.57462.1490
2021-09-051.14932.1490
2021-09-040.57472.1440
2021-09-030.57422.1340
2021-09-020.60252.1490
2021-09-010.57732.1340
2021-08-310.59392.1040
2021-08-300.58042.1520
2021-08-290.56632.1280
2021-08-291.12202.1280
2021-08-280.55572.1200
2021-08-270.60222.1190
2021-08-260.57482.1260
2021-08-250.51922.1200
2021-08-240.68472.1420
2021-08-230.53582.1000
2021-08-220.55062.1410
2021-08-221.10412.1410
2021-08-210.55352.1560
2021-08-200.61572.1690
2021-08-190.56312.1680
2021-08-180.56192.1640
2021-08-170.60432.2130
2021-08-160.61412.2310
2021-08-151.15592.1890
2021-08-150.57792.1890
2021-08-140.57792.1880
2021-08-130.61522.1860
2021-08-120.55562.2160
2021-08-110.65212.1920
2021-08-100.63902.1720
2021-08-090.53602.1540
2021-08-081.14912.1860
2021-08-080.57452.1860
2021-08-070.57462.1960
2021-08-060.67222.2060
2021-08-050.50982.2040
2021-08-040.61412.1920
2021-08-030.60642.2020
2021-08-020.59632.2250
2021-08-010.59302.2570
2021-08-011.18602.2570
2021-07-310.59302.2530
2021-07-300.66842.2500
2021-07-290.48782.2810
2021-07-280.63262.3460
2021-07-270.65032.3240
2021-07-260.65552.3130
2021-07-250.58602.2490
2021-07-251.17202.2490
2021-07-240.58602.2430
2021-07-230.72702.2360
2021-07-220.60982.1990
2021-07-210.59182.2320
2021-07-200.62902.2490
2021-07-190.53612.2240
2021-07-181.14662.2400
2021-07-180.57522.2400
2021-07-170.57142.2360
2021-07-160.65882.2340
2021-07-150.67092.1900
2021-07-140.62452.1550
2021-07-130.58262.1610
2021-07-120.56612.1680
2021-07-110.56702.1730
2021-07-111.13412.1730
2021-07-100.56712.2000
2021-07-090.57682.2280
2021-07-080.60522.2570
2021-07-070.63622.2340