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汇添富和聚宝货币(000600)

2021-05-17     0.6374
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净值发布日期 单位净值 累计净值
2021-05-170.63742.3840
2021-05-160.64782.3930
2021-05-161.29572.3930
2021-05-150.64792.3980
2021-05-140.64702.4020
2021-05-130.64402.4070
2021-05-120.64752.4530
2021-05-110.64732.4570
2021-05-100.65342.4600
2021-05-091.31382.4610
2021-05-090.65692.4610
2021-05-080.65692.4600
2021-05-070.65652.4600
2021-05-060.72942.4590
2021-05-053.27422.4310
2021-05-050.65412.4310
2021-05-040.65422.4350
2021-05-030.65532.4390
2021-05-020.65532.4400
2021-05-010.65532.4440
2021-04-300.65542.4480
2021-04-290.67672.4940
2021-04-280.66232.5050
2021-04-270.66042.5020
2021-04-260.65762.4970
2021-04-251.32532.5090
2021-04-250.66262.5090
2021-04-240.66262.5130
2021-04-230.74162.5180
2021-04-220.69892.4870
2021-04-210.65572.4740
2021-04-200.65062.4840
2021-04-190.68092.4930
2021-04-181.34112.4850
2021-04-180.67052.4850
2021-04-170.67062.4830
2021-04-160.68352.4810
2021-04-150.67572.4510
2021-04-140.67372.4480
2021-04-130.66842.4190
2021-04-120.66612.4300
2021-04-110.66602.4410
2021-04-111.33212.4410
2021-04-100.66602.4530
2021-04-090.62722.4650
2021-04-080.67152.5040
2021-04-070.61922.4910
2021-04-060.68782.5280
2021-04-052.06392.5300
2021-04-050.68792.5300
2021-04-040.68802.5310
2021-04-030.68802.5300
2021-04-020.70132.5280
2021-04-010.64672.5200
2021-03-310.68762.5340
2021-03-300.69242.5250
2021-03-290.68962.5100
2021-03-280.68572.4930
2021-03-281.37142.4930
2021-03-270.68572.4760
2021-03-260.68492.4600
2021-03-250.67292.4450
2021-03-240.67152.4410
2021-03-230.66412.4470
2021-03-220.65812.4480
2021-03-211.30872.4550
2021-03-210.65432.4550
2021-03-200.65432.4670
2021-03-190.65722.4790
2021-03-180.66592.4940
2021-03-170.68342.5310
2021-03-160.66522.5230
2021-03-150.67162.5240
2021-03-140.67642.5250
2021-03-141.35282.5250
2021-03-130.67642.5280
2021-03-120.68622.5300
2021-03-110.73462.5270
2021-03-100.66812.4980
2021-03-090.66642.5080
2021-03-080.67472.5310
2021-03-071.36192.6050
2021-03-070.68102.6050
2021-03-060.68102.6080
2021-03-050.68092.6110
2021-03-040.67982.6110
2021-03-030.68762.6270
2021-03-020.70862.6370
2021-03-010.81402.6280
2021-02-281.37222.5610
2021-02-280.68612.5610
2021-02-270.68612.5680
2021-02-260.68102.5750
2021-02-250.70992.5850
2021-02-240.70702.5660
2021-02-230.69012.5540
2021-02-220.68952.5510
2021-02-210.69952.5480
2021-02-211.39902.5480
2021-02-200.69952.5400
2021-02-190.70002.5320
2021-02-180.67352.5240
2021-02-170.68442.5300
2021-02-174.79222.5300
2021-02-160.68452.5340
2021-02-150.68452.5690
2021-02-140.68462.5900
2021-02-130.68472.6110
2021-02-120.68472.6330
2021-02-110.68472.6550
2021-02-100.69152.6820
2021-02-090.74932.9390
2021-02-080.72462.9330
2021-02-071.44972.9350
2021-02-070.72432.9350
2021-02-060.72542.9450
2021-02-050.72592.9550
2021-02-040.73512.9310
2021-02-031.17142.9040
2021-02-020.73752.6500