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兴全天添益货币A(001820)

2021-10-21     0.6170
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净值发布日期 单位净值 累计净值
2021-10-210.61702.2640
2021-10-200.55702.3070
2021-10-190.57032.3010
2021-10-180.71002.3260
2021-10-171.24782.2270
2021-10-150.59192.2770
2021-10-140.69702.3210
2021-10-130.54502.3210
2021-10-120.61862.4020
2021-10-110.52472.4440
2021-10-101.34042.5370
2021-10-080.67522.5660
2021-10-074.88042.5770
2021-09-300.80842.4820
2021-09-290.68732.3500
2021-09-280.71672.2900
2021-09-270.42512.2370
2021-09-261.37702.3400
2021-09-240.68822.2660
2021-09-230.56082.2870
2021-09-220.57442.3230
2021-09-212.47332.3420
2021-09-170.72882.3320
2021-09-160.62692.2580
2021-09-150.61142.2530
2021-09-140.59172.3000
2021-09-130.65212.3230
2021-09-121.21002.3140
2021-09-100.58952.3090
2021-09-090.61872.2850
2021-09-080.69982.2990
2021-09-070.63332.2600
2021-09-060.63692.2950
2021-09-051.19972.3110
2021-09-030.54452.3170
2021-09-020.64472.3460
2021-09-010.62722.2980
2021-08-310.69842.2930
2021-08-300.66682.2640
2021-08-291.21162.2700
2021-08-270.59942.2250
2021-08-260.55362.2800
2021-08-250.61812.2700
2021-08-240.64482.3080
2021-08-230.67802.3060
2021-08-221.12732.2570
2021-08-200.70252.2930
2021-08-190.53502.2610
2021-08-180.68892.3160
2021-08-170.64122.2740
2021-08-160.58552.2640
2021-08-151.19552.2810
2021-08-130.64272.2930
2021-08-120.63752.2710
2021-08-110.60942.2660
2021-08-100.62282.2590
2021-08-090.61692.2430
2021-08-081.21962.2170
2021-08-060.60102.2630
2021-08-050.62752.2140
2021-08-040.59582.2320
2021-08-030.59332.2540
2021-08-020.56852.2650
2021-08-011.30642.2980
2021-07-300.50822.2690
2021-07-290.66212.3110
2021-07-280.63632.3270
2021-07-270.61312.3290
2021-07-260.63042.3230
2021-07-251.25292.2990
2021-07-230.58662.2720
2021-07-220.69272.2610
2021-07-210.63902.2670
2021-07-200.60202.2250
2021-07-190.58572.2660
2021-07-181.20342.2730
2021-07-160.56502.2870
2021-07-150.70422.2960
2021-07-140.55992.2580
2021-07-130.67832.3120
2021-07-120.59882.3050
2021-07-111.23022.3480
2021-07-090.58182.4220
2021-07-080.63392.3680
2021-07-070.66052.3080
2021-07-060.66542.3560
2021-07-050.67912.4040
2021-07-041.36972.4150
2021-07-020.48082.4330
2021-07-010.52112.5510
2021-06-300.74962.6400
2021-06-290.75652.5960
2021-06-280.69892.5330
2021-06-271.40312.5170
2021-06-250.70142.4750
2021-06-240.68772.4740
2021-06-230.66852.5010
2021-06-220.63872.4610
2021-06-210.66802.4400
2021-06-201.32422.4280
2021-06-180.70002.4100
2021-06-170.73882.4130
2021-06-160.59232.3600
2021-06-150.60082.3620
2021-06-141.93622.3530
2021-06-110.70442.4210
2021-06-100.63942.4060
2021-06-090.59642.4090
2021-06-080.58352.3990
2021-06-070.70762.4400
2021-06-061.35662.3760
2021-06-040.67622.3950
2021-06-030.64572.4320
2021-06-020.57642.4510
2021-06-010.66112.4710
2021-05-310.58842.4880
2021-05-301.39222.4780
2021-05-280.74502.4670
2021-05-270.68082.4430
2021-05-260.61382.4370