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兴全天添益货币B(001821)

2021-10-15     0.6359
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净值发布日期 单位净值 累计净值
2021-10-150.63592.4400
2021-10-140.74102.4840
2021-10-130.58922.4840
2021-10-120.66252.5650
2021-10-110.56612.6070
2021-10-101.42812.7010
2021-10-080.71912.7300
2021-10-075.18732.7420
2021-09-300.84702.6440
2021-09-290.73162.5140
2021-09-280.76012.4530
2021-09-270.46872.4010
2021-09-261.46472.5040
2021-09-240.73212.4290
2021-09-230.60472.4510
2021-09-220.61822.4870
2021-09-212.64862.5060
2021-09-170.77262.4960
2021-09-160.67132.4220
2021-09-150.65532.4180
2021-09-140.63572.4650
2021-09-130.69612.4870
2021-09-121.29762.4790
2021-09-100.63362.4730
2021-09-090.66302.4490
2021-09-080.74382.4630
2021-09-070.67732.4240
2021-09-060.68082.4590
2021-09-051.28742.4760
2021-09-030.58862.4820
2021-09-020.68852.5110
2021-09-010.67152.4630
2021-08-310.74312.4580
2021-08-300.71102.4290
2021-08-291.29932.4350
2021-08-270.64352.3900
2021-08-260.59752.4450
2021-08-250.66232.4350
2021-08-240.68902.4730
2021-08-230.72212.4710
2021-08-221.21502.4210
2021-08-200.74632.4580
2021-08-190.57902.4260
2021-08-180.73292.4800
2021-08-170.68532.4380
2021-08-160.62962.4280
2021-08-151.28312.4450
2021-08-130.68662.4580
2021-08-120.68152.4360
2021-08-110.65352.4300
2021-08-100.66712.4230
2021-08-090.66102.4070
2021-08-081.30722.3820
2021-08-060.64522.4280
2021-08-050.67162.3780
2021-08-040.64002.3970
2021-08-030.63752.4180
2021-08-020.61262.4290
2021-08-011.39412.4620
2021-07-300.55212.4340
2021-07-290.70612.4750
2021-07-280.68052.4920
2021-07-270.65752.4930
2021-07-260.67452.4870
2021-07-251.34062.4630
2021-07-230.63062.4370
2021-07-220.73672.4250
2021-07-210.68312.4310
2021-07-200.64622.3890
2021-07-190.62992.4300
2021-07-181.29112.4370
2021-07-160.60912.4520
2021-07-150.74822.4600
2021-07-140.60412.4230
2021-07-130.72292.4770
2021-07-120.64282.4690
2021-07-111.31782.5120
2021-07-090.62572.5870
2021-07-080.67822.5330
2021-07-070.70462.4730
2021-07-060.70932.5200
2021-07-050.72302.5690
2021-07-041.45742.5790
2021-07-020.52482.5970
2021-07-010.56532.7150
2021-06-300.79362.8040
2021-06-290.80012.7610
2021-06-280.74292.6980
2021-06-271.49082.6810
2021-06-250.74542.6390
2021-06-240.73102.6380
2021-06-230.71272.6660
2021-06-220.68302.6250
2021-06-210.71192.6050
2021-06-201.41192.5930
2021-06-180.74412.5750
2021-06-170.78292.5770
2021-06-160.63672.5240
2021-06-150.64492.5260
2021-06-142.06772.5170
2021-06-110.74822.5860
2021-06-100.68342.5710
2021-06-090.64052.5740
2021-06-080.62792.5630
2021-06-070.75152.6050
2021-06-061.44432.5410
2021-06-040.72012.5600
2021-06-030.68982.5970
2021-06-020.62052.6160
2021-06-010.70522.6360
2021-05-310.63242.6530
2021-05-301.47982.6420
2021-05-280.78922.6320
2021-05-270.72492.6080
2021-05-260.65812.6020
2021-05-250.73772.6830
2021-05-240.61232.6700
2021-05-231.45972.7800
2021-05-210.74472.6610
2021-05-200.71352.5960