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大成恒丰宝货币E(001699)

2021-11-29     0.2986
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净值发布日期 单位净值 累计净值
2021-11-300.29861.0960
2021-11-290.29861.0960
2021-11-280.59731.0960
2021-11-280.29871.0960
2021-11-270.29871.0960
2021-11-260.29871.0960
2021-11-250.29871.0960
2021-11-240.29871.0960
2021-11-230.29871.0960
2021-11-220.29871.0960
2021-11-210.59741.0960
2021-11-210.29871.0960
2021-11-200.29871.0960
2021-11-190.29871.0960
2021-11-180.29871.0960
2021-11-170.29871.0970
2021-11-160.29881.0970
2021-11-150.29881.0970
2021-11-140.29881.0970
2021-11-140.59761.0970
2021-11-130.29881.0970
2021-11-120.29881.0970
2021-11-110.29881.0970
2021-11-100.29881.0970
2021-11-090.29881.0970
2021-11-080.29881.0970
2021-11-070.59771.0970
2021-11-070.29881.0970
2021-11-060.29881.0970
2021-11-050.29881.0970
2021-11-040.29891.0970
2021-11-030.29891.0970
2021-11-020.29891.0970
2021-11-010.29891.0970
2021-10-310.29891.0970
2021-10-310.59781.0970
2021-10-300.29891.0970
2021-10-290.29891.0970
2021-10-280.29891.0970
2021-10-270.29891.0970
2021-10-260.29891.0970
2021-10-250.29890.9920
2021-10-240.29900.9920
2021-10-240.59790.9920
2021-10-230.29900.9920
2021-10-220.29900.9920
2021-10-210.29900.9920
2021-10-200.29900.9920
2021-10-190.09970.9920
2021-10-180.29901.0970
2021-10-170.29901.1500
2021-10-170.59811.1500
2021-10-160.29901.2030
2021-10-150.29901.2550
2021-10-140.29901.3080
2021-10-130.29901.3610
2021-10-120.29911.4140
2021-10-110.39881.4660
2021-10-100.39881.4660
2021-10-100.79761.4660
2021-10-090.39881.4670
2021-10-080.39881.4670
2021-10-070.39891.4670
2021-10-072.79251.4670
2021-10-060.39891.4670
2021-10-050.39891.4670
2021-10-040.39891.4670
2021-10-030.39891.4140
2021-10-020.39891.3610
2021-10-010.39891.3090
2021-09-300.39891.2560
2021-09-290.39901.2040
2021-09-280.39901.1510
2021-09-270.29921.0980
2021-09-260.29931.0980
2021-09-260.59851.0980
2021-09-250.29931.0980
2021-09-240.29931.0980
2021-09-230.29931.0980
2021-09-220.29931.0980
2021-09-210.29931.0980
2021-09-211.19731.0980
2021-09-200.29931.0980
2021-09-190.29931.0990
2021-09-180.29931.0990
2021-09-170.29931.0990
2021-09-160.29931.0990
2021-09-150.29931.0990
2021-09-140.29941.1510
2021-09-130.29940.9940
2021-09-120.29940.8360
2021-09-120.59880.8360
2021-09-110.29940.8380
2021-09-100.29940.8400
2021-09-090.29940.8420
2021-09-080.39920.8440
2021-09-070.00000.7940
2021-09-060.00000.9530
2021-09-050.30321.1130
2021-09-050.60641.1130
2021-09-040.30321.1130
2021-09-030.30321.1130
2021-09-020.30321.1130
2021-09-010.30321.1130
2021-08-310.30321.1130
2021-08-300.30321.1130
2021-08-290.60651.1130
2021-08-290.30331.1130
2021-08-280.30331.1130
2021-08-270.30331.1130
2021-08-260.30331.1130
2021-08-250.30331.1130
2021-08-240.30331.1130
2021-08-230.30331.1130
2021-08-220.30331.1130
2021-08-220.60661.1130
2021-08-210.30331.1130
2021-08-200.30331.1130
2021-08-190.30331.1130
2021-08-180.30331.1130