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新华活期添利货币A(000903)

2021-05-11     0.5260
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净值发布日期 单位净值 累计净值
2021-05-110.52602.2440
2021-05-100.58102.2770
2021-05-091.14702.2800
2021-05-070.83512.2950
2021-05-060.58052.1620
2021-05-052.93642.1480
2021-04-300.58542.1810
2021-04-290.55412.1820
2021-04-280.60042.2000
2021-04-270.59522.1930
2021-04-260.62332.1850
2021-04-251.17872.1610
2021-04-230.58842.1230
2021-04-220.58772.1140
2021-04-210.58732.1020
2021-04-200.58042.0910
2021-04-190.57842.1420
2021-04-181.10612.1770
2021-04-160.57202.1990
2021-04-150.56462.2390
2021-04-140.56702.2500
2021-04-130.67602.4180
2021-04-120.64382.3530
2021-04-111.14902.3090
2021-04-090.64722.2950
2021-04-080.58392.2500
2021-04-070.88152.2450
2021-04-060.55492.0840
2021-04-051.68352.0970
2021-04-020.56272.1090
2021-04-010.57582.1140
2021-03-310.57962.1520
2021-03-300.57802.2620
2021-03-290.56952.2820
2021-03-281.13622.3100
2021-03-260.57222.3560
2021-03-250.64812.5070
2021-03-240.78532.4850
2021-03-230.61632.6820
2021-03-220.62192.6390
2021-03-211.22202.5960
2021-03-190.85552.5220
2021-03-180.60652.3530
2021-03-171.15382.3190
2021-03-160.53661.9950
2021-03-150.54121.9780
2021-03-141.08291.9540
2021-03-120.53981.9480
2021-03-110.54271.9460
2021-03-100.54581.9410
2021-03-090.50421.9380
2021-03-080.49582.0020
2021-03-071.07132.0790
2021-03-050.53662.1850
2021-03-040.53332.4020
2021-03-030.53942.4740
2021-03-020.62452.5440
2021-03-010.64132.5600
2021-02-281.27102.5680
2021-02-260.94252.5790
2021-02-250.66822.4190
2021-02-240.67052.4050
2021-02-230.65392.3910
2021-02-220.65602.3850
2021-02-211.29212.3780
2021-02-190.64422.3750
2021-02-180.64182.3740
2021-02-174.51042.3800
2021-02-100.65102.4130
2021-02-090.83172.3930
2021-02-080.62292.2650
2021-02-071.22352.2680
2021-02-050.62422.0030
2021-02-040.61881.8780
2021-02-030.61451.8910
2021-02-020.59201.9140
2021-02-010.62731.9580
2021-01-310.72751.9710
2021-01-290.38862.2820
2021-01-280.64282.4240
2021-01-270.65842.4340
2021-01-260.67392.4360
2021-01-250.65152.4330
2021-01-241.31152.4500
2021-01-220.65482.4890
2021-01-210.66122.5080
2021-01-200.66342.5250
2021-01-190.66852.5450
2021-01-180.68232.5590
2021-01-171.38422.5700
2021-01-150.69082.5810
2021-01-140.69352.5860
2021-01-130.70062.5890
2021-01-120.69492.5970
2021-01-110.70312.6150
2021-01-101.40452.6170
2021-01-080.69982.6090
2021-01-070.69842.6070
2021-01-060.71652.6050
2021-01-050.72852.6000
2021-01-040.70772.6150
2021-01-032.08392.5950
2020-12-310.69612.6490
2020-12-300.70742.7070
2020-12-290.75652.7310
2020-12-280.67042.6900
2020-12-271.34973.0220
2020-12-250.83512.9130
2020-12-240.80342.8880
2020-12-230.75182.7450
2020-12-220.68122.6390
2020-12-211.28842.6140
2020-12-201.14642.2630
2020-12-180.79002.3050
2020-12-170.53672.2100
2020-12-160.55332.2540
2020-12-150.63442.4320
2020-12-140.63012.4100
2020-12-131.22642.3910
2020-12-110.61192.3780