兴全添利宝货币(000575)
2025-12-30
0.3181
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.3181 | 1.1450 |
| 2025-12-29 | 0.3116 | 1.1360 |
| 2025-12-28 | 0.3080 | 1.1320 |
| 2025-12-28 | 0.6159 | 1.1320 |
| 2025-12-27 | 0.3080 | 1.1290 |
| 2025-12-26 | 0.3121 | 1.1260 |
| 2025-12-25 | 0.3105 | 1.1200 |
| 2025-12-24 | 0.3143 | 1.1190 |
| 2025-12-23 | 0.3017 | 1.1110 |
| 2025-12-22 | 0.3048 | 1.1090 |
| 2025-12-21 | 0.6031 | 1.1060 |
| 2025-12-21 | 0.3016 | 1.1060 |
| 2025-12-20 | 0.3015 | 1.1040 |
| 2025-12-19 | 0.3021 | 1.1030 |
| 2025-12-18 | 0.3085 | 1.1100 |
| 2025-12-17 | 0.2995 | 1.1050 |
| 2025-12-16 | 0.2979 | 1.1040 |
| 2025-12-15 | 0.2982 | 1.1050 |
| 2025-12-14 | 0.2985 | 1.1050 |
| 2025-12-14 | 0.5970 | 1.1050 |
| 2025-12-13 | 0.2985 | 1.1040 |
| 2025-12-12 | 0.3163 | 1.1040 |
| 2025-12-11 | 0.2989 | 1.1000 |
| 2025-12-10 | 0.2980 | 1.1000 |
| 2025-12-09 | 0.2996 | 1.1010 |
| 2025-12-08 | 0.2970 | 1.1000 |
| 2025-12-07 | 0.5960 | 1.1010 |
| 2025-12-07 | 0.2980 | 1.1010 |
| 2025-12-06 | 0.2980 | 1.1010 |
| 2025-12-05 | 0.3091 | 1.1010 |
| 2025-12-04 | 0.2992 | 1.0950 |
| 2025-12-03 | 0.2989 | 1.0940 |
| 2025-12-02 | 0.2986 | 1.0950 |
| 2025-12-01 | 0.2989 | 1.0950 |
| 2025-11-30 | 0.5948 | 1.0940 |
| 2025-11-30 | 0.2974 | 1.0940 |
| 2025-11-29 | 0.2974 | 1.0940 |
| 2025-11-28 | 0.2976 | 1.0940 |
| 2025-11-27 | 0.2986 | 1.0930 |
| 2025-11-26 | 0.2992 | 1.0920 |
| 2025-11-25 | 0.2988 | 1.0910 |
| 2025-11-24 | 0.2978 | 1.0900 |
| 2025-11-23 | 0.2970 | 1.0890 |
| 2025-11-23 | 0.5940 | 1.0890 |
| 2025-11-22 | 0.2970 | 1.0900 |
| 2025-11-21 | 0.2967 | 1.0910 |
| 2025-11-20 | 0.2967 | 1.0940 |
| 2025-11-19 | 0.2969 | 1.1000 |
| 2025-11-18 | 0.2962 | 1.1020 |
| 2025-11-17 | 0.2972 | 1.1030 |
| 2025-11-16 | 0.5974 | 1.1030 |
| 2025-11-16 | 0.2987 | 1.1030 |
| 2025-11-15 | 0.2987 | 1.1020 |
| 2025-11-14 | 0.3031 | 1.1020 |
| 2025-11-13 | 0.3065 | 1.0990 |
| 2025-11-12 | 0.3008 | 1.0980 |
| 2025-11-11 | 0.2979 | 1.0990 |
| 2025-11-10 | 0.2974 | 1.1020 |
| 2025-11-09 | 0.2981 | 1.1190 |
| 2025-11-09 | 0.5962 | 1.1190 |
| 2025-11-08 | 0.2981 | 1.1220 |
| 2025-11-07 | 0.2981 | 1.1240 |
| 2025-11-06 | 0.3034 | 1.1270 |
| 2025-11-05 | 0.3030 | 1.1280 |
| 2025-11-04 | 0.3037 | 1.1280 |
| 2025-11-03 | 0.3294 | 1.1270 |
| 2025-11-02 | 0.6066 | 1.1120 |
| 2025-11-02 | 0.3033 | 1.1120 |
| 2025-11-01 | 0.3033 | 1.1110 |
| 2025-10-31 | 0.3039 | 1.1110 |
| 2025-10-30 | 0.3048 | 1.1110 |
| 2025-10-29 | 0.3034 | 1.1090 |
| 2025-10-28 | 0.3004 | 1.1100 |
| 2025-10-27 | 0.3025 | 1.1090 |
| 2025-10-26 | 0.3016 | 1.1100 |
| 2025-10-26 | 0.6033 | 1.1100 |
| 2025-10-25 | 0.3016 | 1.1100 |
| 2025-10-24 | 0.3039 | 1.1110 |
| 2025-10-23 | 0.3024 | 1.1120 |
| 2025-10-22 | 0.3042 | 1.1140 |
| 2025-10-21 | 0.2997 | 1.1150 |
| 2025-10-20 | 0.3036 | 1.1190 |
| 2025-10-19 | 0.6049 | 1.1220 |
| 2025-10-19 | 0.3024 | 1.1220 |
| 2025-10-18 | 0.3024 | 1.1260 |
| 2025-10-17 | 0.3055 | 1.1300 |
| 2025-10-16 | 0.3067 | 1.1310 |
| 2025-10-15 | 0.3056 | 1.1360 |
| 2025-10-14 | 0.3074 | 1.1380 |
| 2025-10-13 | 0.3093 | 1.1400 |
| 2025-10-12 | 0.6197 | 1.1410 |
| 2025-10-12 | 0.3099 | 1.1410 |
| 2025-10-11 | 0.3099 | 1.1420 |
| 2025-10-10 | 0.3086 | 1.1420 |
| 2025-10-09 | 0.3151 | 1.1430 |
| 2025-10-08 | 2.4873 | 1.1410 |
| 2025-10-08 | 0.3109 | 1.1410 |
| 2025-10-07 | 0.3109 | 1.1410 |
| 2025-10-06 | 0.3109 | 1.1420 |
| 2025-10-05 | 0.3109 | 1.1440 |
| 2025-10-04 | 0.3109 | 1.1440 |
| 2025-10-03 | 0.3109 | 1.1430 |
| 2025-10-02 | 0.3109 | 1.1430 |
| 2025-10-01 | 0.3109 | 1.1410 |
| 2025-09-30 | 0.3127 | 1.1370 |
| 2025-09-29 | 0.3143 | 1.1300 |
| 2025-09-28 | 0.6201 | 1.1240 |
| 2025-09-28 | 0.3101 | 1.1240 |
| 2025-09-27 | 0.3101 | 1.1200 |
| 2025-09-26 | 0.3099 | 1.1170 |
| 2025-09-25 | 0.3080 | 1.1140 |
| 2025-09-24 | 0.3040 | 1.1120 |
| 2025-09-23 | 0.2984 | 1.1120 |
| 2025-09-22 | 0.3025 | 1.1160 |
| 2025-09-21 | 0.6075 | 1.1180 |
| 2025-09-21 | 0.3038 | 1.1180 |
| 2025-09-20 | 0.3038 | 1.1200 |
| 2025-09-19 | 0.3045 | 1.1220 |
| 2025-09-18 | 0.3037 | 1.1250 |
| 2025-09-17 | 0.3047 | 1.1280 |
