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兴全天添益货币A(001820)

2024-02-26     0.5802
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净值发布日期 单位净值 累计净值
2024-02-260.58022.0880
2024-02-251.14792.0910
2024-02-250.57392.0910
2024-02-240.57402.1010
2024-02-230.58402.1110
2024-02-220.57802.1160
2024-02-210.58632.1240
2024-02-200.48752.1270
2024-02-190.58532.1840
2024-02-180.59262.1880
2024-02-185.93042.1880
2024-02-170.59262.1880
2024-02-160.59302.1880
2024-02-150.59302.1890
2024-02-140.59312.1890
2024-02-130.59312.1900
2024-02-120.59312.1910
2024-02-110.59312.2270
2024-02-100.59332.2490
2024-02-090.59342.2720
2024-02-080.59472.2950
2024-02-070.59352.3470
2024-02-060.59602.3790
2024-02-050.65932.4020
2024-02-041.27072.3820
2024-02-040.63542.3820
2024-02-030.63542.3860
2024-02-020.63742.3910
2024-02-010.69202.3960
2024-01-310.65432.3740
2024-01-300.63862.6690
2024-01-290.62232.6750
2024-01-280.64172.6950
2024-01-281.28702.6950
2024-01-270.64532.7040
2024-01-260.64612.7110
2024-01-250.65172.7270
2024-01-241.20692.7380
2024-01-230.64932.4420
2024-01-220.65962.4480
2024-01-210.65852.4550
2024-01-211.31712.4550
2024-01-200.65862.4550
2024-01-190.67492.4550
2024-01-180.67232.4640
2024-01-170.65422.4740
2024-01-160.66022.4850
2024-01-150.67362.4970
2024-01-140.65862.5370
2024-01-141.31722.5370
2024-01-130.65862.5460
2024-01-120.69132.5550
2024-01-110.69102.5410
2024-01-100.67432.5370
2024-01-090.68312.5560
2024-01-080.74852.4610
2024-01-070.67502.4620
2024-01-071.35002.4620
2024-01-060.67502.5020
2024-01-050.66462.5420
2024-01-040.68492.6330
2024-01-030.71022.6460
2024-01-020.50482.6720
2024-01-010.75032.8010
2023-12-310.75022.7910
2023-12-311.50052.7910
2023-12-300.75022.7520
2023-12-290.83462.7130
2023-12-280.70912.6180
2023-12-270.75872.5960
2023-12-260.74452.5450
2023-12-250.73202.5040
2023-12-241.35482.4050
2023-12-240.67742.4050
2023-12-230.67742.3940
2023-12-220.65802.3830
2023-12-210.66792.3800
2023-12-200.66322.3740
2023-12-190.66682.3670
2023-12-180.54662.3600
2023-12-171.31352.4070
2023-12-150.65252.3780
2023-12-140.65712.3710
2023-12-130.65072.3240
2023-12-120.65322.2980
2023-12-110.63482.2550
2023-12-101.25912.2620
2023-12-080.63892.3150
2023-12-070.56972.2650
2023-12-060.60182.3210
2023-12-050.57272.3290
2023-12-040.64812.3170
2023-12-031.35812.3470
2023-12-010.54452.3000
2023-11-300.67472.3170
2023-11-290.61652.3050
2023-11-280.55142.3330
2023-11-270.70432.3760
2023-11-261.26932.3290
2023-11-240.57592.2990
2023-11-230.65232.2850
2023-11-220.67032.2770
2023-11-210.63072.2630
2023-11-200.61692.1830
2023-11-191.21272.1830
2023-11-170.54942.1640
2023-11-160.63762.1900
2023-11-150.64482.1650
2023-11-140.47962.2660
2023-11-130.61712.3340
2023-11-121.17742.3330
2023-11-100.59842.3550
2023-11-090.59142.3000
2023-11-080.83422.2650
2023-11-070.60622.1280
2023-11-060.61612.1360
2023-11-051.21772.1340
2023-11-030.49522.1890
2023-11-020.52702.2720
2023-11-010.57622.3470