兴业添天盈货币A(001624)
2025-12-31
0.3001
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.3001 | 1.1240 |
| 2025-12-30 | 0.3065 | 1.1330 |
| 2025-12-29 | 0.3010 | 1.1420 |
| 2025-12-28 | 0.6117 | 1.1370 |
| 2025-12-26 | 0.3084 | 1.1190 |
| 2025-12-25 | 0.3166 | 1.1070 |
| 2025-12-24 | 0.3167 | 1.1280 |
| 2025-12-23 | 0.3237 | 1.1100 |
| 2025-12-22 | 0.2920 | 1.0930 |
| 2025-12-21 | 0.5765 | 1.0880 |
| 2025-12-19 | 0.2867 | 1.0820 |
| 2025-12-18 | 0.3558 | 1.0830 |
| 2025-12-17 | 0.2833 | 1.0830 |
| 2025-12-16 | 0.2903 | 1.0850 |
| 2025-12-15 | 0.2836 | 1.0930 |
| 2025-12-14 | 0.5650 | 1.1010 |
| 2025-12-12 | 0.2877 | 1.1040 |
| 2025-12-11 | 0.3559 | 1.1050 |
| 2025-12-10 | 0.2879 | 1.1370 |
| 2025-12-09 | 0.3045 | 1.1370 |
| 2025-12-08 | 0.2998 | 1.1280 |
| 2025-12-07 | 0.5696 | 1.1220 |
| 2025-12-05 | 0.2898 | 1.1250 |
| 2025-12-04 | 0.4173 | 1.1240 |
| 2025-12-03 | 0.2868 | 1.0520 |
| 2025-12-02 | 0.2882 | 1.0640 |
| 2025-12-01 | 0.2882 | 1.0630 |
| 2025-11-30 | 0.5752 | 1.0670 |
| 2025-11-28 | 0.2870 | 1.0650 |
| 2025-11-27 | 0.2823 | 1.0630 |
| 2025-11-26 | 0.3085 | 1.0650 |
| 2025-11-25 | 0.2863 | 1.0530 |
| 2025-11-24 | 0.2961 | 1.0590 |
| 2025-11-23 | 0.5708 | 1.0670 |
| 2025-11-21 | 0.2847 | 1.0690 |
| 2025-11-20 | 0.2845 | 1.0700 |
| 2025-11-19 | 0.2858 | 1.0710 |
| 2025-11-18 | 0.2978 | 1.0770 |
| 2025-11-17 | 0.3121 | 1.0750 |
| 2025-11-16 | 0.5745 | 1.0740 |
| 2025-11-14 | 0.2866 | 1.0710 |
| 2025-11-13 | 0.2862 | 1.0780 |
| 2025-11-12 | 0.2977 | 1.0770 |
| 2025-11-11 | 0.2934 | 1.0710 |
| 2025-11-10 | 0.3114 | 1.0790 |
| 2025-11-09 | 0.5675 | 1.0860 |
| 2025-11-07 | 0.2998 | 1.0930 |
| 2025-11-06 | 0.2847 | 1.0900 |
| 2025-11-05 | 0.2864 | 1.1020 |
| 2025-11-04 | 0.3086 | 1.1060 |
| 2025-11-03 | 0.3251 | 1.1030 |
| 2025-11-02 | 0.5805 | 1.1030 |
| 2025-10-31 | 0.2938 | 1.1030 |
| 2025-10-30 | 0.3081 | 1.1010 |
| 2025-10-29 | 0.2937 | 1.1360 |
| 2025-10-28 | 0.3030 | 1.1340 |
| 2025-10-27 | 0.3255 | 1.1270 |
| 2025-10-26 | 0.5797 | 1.1260 |
| 2025-10-24 | 0.2898 | 1.1260 |
| 2025-10-23 | 0.3753 | 1.1250 |
| 2025-10-22 | 0.2894 | 1.0810 |
| 2025-10-21 | 0.2890 | 1.0840 |
| 2025-10-20 | 0.3247 | 1.0870 |
| 2025-10-19 | 0.5787 | 1.0720 |
| 2025-10-17 | 0.2884 | 1.0790 |
| 2025-10-16 | 0.2923 | 1.0840 |
| 2025-10-15 | 0.2953 | 1.0880 |
| 2025-10-14 | 0.2934 | 1.0930 |
| 2025-10-13 | 0.2963 | 1.1000 |
| 2025-10-12 | 0.5932 | 1.1050 |
| 2025-10-10 | 0.2969 | 1.1140 |
| 2025-10-09 | 0.2995 | 1.1190 |
| 2025-10-08 | 2.4463 | 1.1220 |
| 2025-09-30 | 0.3040 | 1.1230 |
| 2025-09-29 | 0.3063 | 1.1290 |
| 2025-09-28 | 0.6047 | 1.1250 |
| 2025-09-26 | 0.3034 | 1.1110 |
| 2025-09-25 | 0.2981 | 1.1030 |
| 2025-09-24 | 0.3254 | 1.1100 |
| 2025-09-23 | 0.3153 | 1.0910 |
| 2025-09-22 | 0.2995 | 1.1010 |
| 2025-09-21 | 0.5781 | 1.1070 |
| 2025-09-19 | 0.2874 | 1.1100 |
| 2025-09-18 | 0.3116 | 1.1120 |
| 2025-09-17 | 0.2898 | 1.1020 |
| 2025-09-16 | 0.3333 | 1.1040 |
| 2025-09-15 | 0.3115 | 1.1230 |
| 2025-09-14 | 0.5827 | 1.1110 |
| 2025-09-12 | 0.2930 | 1.1090 |
| 2025-09-11 | 0.2924 | 1.1230 |
| 2025-09-10 | 0.2920 | 1.1430 |
| 2025-09-09 | 0.3706 | 1.1550 |
| 2025-09-08 | 0.2889 | 1.1120 |
| 2025-09-07 | 0.5793 | 1.1120 |
| 2025-09-05 | 0.3178 | 1.1150 |
| 2025-09-04 | 0.3303 | 1.1030 |
| 2025-09-03 | 0.3147 | 1.1060 |
| 2025-09-02 | 0.2893 | 1.0970 |
| 2025-09-01 | 0.2903 | 1.1110 |
| 2025-08-31 | 0.5840 | 1.1200 |
| 2025-08-29 | 0.2944 | 1.1270 |
| 2025-08-28 | 0.3373 | 1.1290 |
| 2025-08-27 | 0.2968 | 1.1840 |
| 2025-08-26 | 0.3169 | 1.2220 |
| 2025-08-25 | 0.3072 | 1.2270 |
| 2025-08-24 | 0.5966 | 1.2220 |
| 2025-08-22 | 0.2990 | 1.2170 |
| 2025-08-21 | 0.4405 | 1.2140 |
| 2025-08-20 | 0.3697 | 1.1440 |
| 2025-08-19 | 0.3266 | 1.1050 |
| 2025-08-18 | 0.2967 | 1.0870 |
| 2025-08-17 | 0.5877 | 1.0850 |
| 2025-08-15 | 0.2930 | 1.0860 |
| 2025-08-14 | 0.3082 | 1.1040 |
| 2025-08-13 | 0.2960 | 1.1180 |
| 2025-08-12 | 0.2921 | 1.1140 |
| 2025-08-11 | 0.2924 | 1.1200 |
| 2025-08-10 | 0.5901 | 1.1250 |
| 2025-08-08 | 0.3262 | 1.1360 |
| 2025-08-07 | 0.3346 | 1.1250 |
