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兴业添天盈货币A(001624)

2023-12-07     0.4996
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净值发布日期 单位净值 累计净值
2023-12-070.49961.9710
2023-12-060.50822.2600
2023-12-050.52632.2790
2023-12-040.55712.2730
2023-12-031.09882.2460
2023-12-010.55362.1900
2023-11-301.04302.1600
2023-11-290.54312.1840
2023-11-280.51472.2110
2023-11-270.50612.1910
2023-11-260.99482.1750
2023-11-240.49702.1530
2023-11-231.08722.1430
2023-11-220.59471.8310
2023-11-210.47621.7680
2023-11-200.47601.7850
2023-11-190.95421.7880
2023-11-170.47831.7910
2023-11-160.49951.7920
2023-11-150.47741.7840
2023-11-140.50701.7810
2023-11-130.48251.7900
2023-11-120.95911.7980
2023-11-100.48101.8140
2023-11-090.48391.8220
2023-11-080.47121.8390
2023-11-070.52441.8440
2023-11-060.49871.8160
2023-11-050.98891.8320
2023-11-030.49511.8360
2023-11-020.51601.8450
2023-11-010.48151.7820
2023-10-310.47131.7830
2023-10-300.52881.7900
2023-10-290.99681.7570
2023-10-270.51151.7140
2023-10-260.39761.6470
2023-10-250.48281.6750
2023-10-240.48601.6130
2023-10-230.46641.5510
2023-10-220.91521.5510
2023-10-200.38471.5780
2023-10-190.45081.5990
2023-10-180.36531.5800
2023-10-170.36891.5770
2023-10-160.46661.5980
2023-10-150.96551.7030
2023-10-130.42601.7550
2023-10-120.41441.7970
2023-10-110.35931.8440
2023-10-100.40781.9210
2023-10-090.66611.9730
2023-10-085.09751.8870
2023-09-280.41871.7740
2023-09-270.52351.8210
2023-09-260.39741.8110
2023-09-250.49751.8660
2023-09-241.02421.8530
2023-09-220.51201.7930
2023-09-210.50671.7690
2023-09-200.50471.7840
2023-09-190.50112.2420
2023-09-180.47322.2240
2023-09-170.91072.2100
2023-09-150.46702.1990
2023-09-140.53392.1640
2023-09-131.36702.0900
2023-09-120.46711.6050
2023-09-110.44661.5710
2023-09-100.88941.6620
2023-09-080.40221.6840
2023-09-070.39421.7210
2023-09-060.45331.8150
2023-09-050.40461.8200
2023-09-040.61841.9700
2023-09-030.93091.8910
2023-09-010.47041.8810
2023-08-310.57201.8730
2023-08-300.46221.8270
2023-08-290.68801.8230
2023-08-280.46941.6990
2023-08-270.91151.6890
2023-08-250.45491.6820
2023-08-240.48611.6790
2023-08-230.45431.6570
2023-08-220.45521.6560
2023-08-210.45021.6430
2023-08-200.89911.6340
2023-08-180.44761.6210
2023-08-170.44461.6200
2023-08-160.45361.6210
2023-08-150.43011.6230
2023-08-140.43361.6430
2023-08-130.87521.6570
2023-08-110.44481.6780
2023-08-100.44732.0830
2023-08-090.45692.1020
2023-08-080.46762.1160
2023-08-070.45912.1210
2023-08-060.91632.1300
2023-08-041.20652.1580
2023-08-030.48371.8880
2023-08-020.48251.8870
2023-08-010.47761.8850
2023-07-310.47481.8820
2023-07-300.97031.8790
2023-07-280.69851.8650
2023-07-270.48141.7440
2023-07-260.47921.7380
2023-07-250.47111.7330
2023-07-240.46901.7330
2023-07-230.94471.7770
2023-07-210.47101.7820
2023-07-200.46921.7850
2023-07-190.46931.7860
2023-07-180.47271.7930
2023-07-170.55181.7990
2023-07-160.95411.7670
2023-07-140.47611.7990
2023-07-130.47091.8150