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新华活期添利货币A(000903)

2023-01-31     0.5994
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净值发布日期 单位净值 累计净值
2023-01-310.59942.2240
2023-01-300.62262.2240
2023-01-295.39292.2110
2023-01-200.59982.2570
2023-01-190.60322.2700
2023-01-180.60742.2820
2023-01-170.60652.3090
2023-01-160.61502.3270
2023-01-151.24792.3400
2023-01-130.62472.3600
2023-01-120.62662.3700
2023-01-110.65642.3720
2023-01-100.64072.3490
2023-01-090.63942.3250
2023-01-081.28612.2880
2023-01-060.64302.2110
2023-01-050.63152.2450
2023-01-040.61242.2290
2023-01-030.59582.2330
2023-01-021.14152.2390
2022-12-310.57072.3310
2022-12-300.70582.3390
2022-12-290.60142.4780
2022-12-280.61962.8930
2022-12-270.60812.8560
2022-12-260.72972.8970
2022-12-251.16972.7980
2022-12-230.96632.7000
2022-12-221.37682.5250
2022-12-210.55022.5640
2022-12-200.68532.9440
2022-12-190.54522.8510
2022-12-180.98542.7970
2022-12-160.64032.7320
2022-12-151.44932.6760
2022-12-141.26022.2310
2022-12-130.51161.8060
2022-12-120.44471.7740
2022-12-110.86351.7770
2022-12-090.53521.7630
2022-12-080.61581.7380
2022-12-070.46291.6400
2022-12-060.44981.6180
2022-12-050.45091.5990
2022-12-040.83721.5810
2022-12-020.48711.5740
2022-12-010.43171.5350
2022-11-300.42131.5230
2022-11-290.41391.5380
2022-11-280.41711.5210
2022-11-270.82471.4920
2022-11-250.41251.4170
2022-11-240.40901.3840
2022-11-230.44941.4730
2022-11-220.38181.5370
2022-11-210.36331.8470
2022-11-200.68271.8570
2022-11-180.34911.9010
2022-11-170.57781.9220
2022-11-160.57001.8190
2022-11-150.96791.7280
2022-11-140.38181.4290
2022-11-130.76561.4310
2022-11-110.38861.4350
2022-11-100.38291.4350
2022-11-090.39881.4380
2022-11-080.40381.4380
2022-11-070.38611.4250
2022-11-060.77201.4240
2022-11-040.38831.4160
2022-11-030.38961.4100
2022-11-020.39811.4090
2022-11-010.38021.4560
2022-10-310.38401.4560
2022-10-300.75611.4770
2022-10-280.37751.4890
2022-10-270.38781.6370
2022-10-260.48601.6640
2022-10-250.38161.6110
2022-10-240.42361.6140
2022-10-230.77781.5920
2022-10-210.65681.5910
2022-10-200.43961.4470
2022-10-190.38601.4190
2022-10-180.38681.4200
2022-10-170.38291.4190
2022-10-160.77491.4210
2022-10-140.38541.4260
2022-10-130.38551.4300
2022-10-120.38811.4340
2022-10-110.38551.4360
2022-10-100.38601.4400
2022-10-093.53331.4430
2022-09-300.49841.7610
2022-09-290.55601.8660
2022-09-280.44211.7930
2022-09-270.70211.8190
2022-09-260.38031.6480
2022-09-250.76941.6800
2022-09-230.69671.6810
2022-09-220.41821.6760
2022-09-210.49061.6610
2022-09-200.38031.6100
2022-09-190.43941.6800
2022-09-180.77221.6610
2022-09-160.68721.6790
2022-09-150.38991.5280
2022-09-140.39501.5450
2022-09-130.51151.7130
2022-09-121.20951.7350
2022-09-090.40321.7840
2022-09-080.42081.8140
2022-09-070.71281.8280
2022-09-060.55271.7570
2022-09-050.43801.7320
2022-09-040.86341.9880
2022-09-020.46062.0040
2022-09-010.44582.1260
2022-08-310.58072.2100
2022-08-300.50432.2880