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大成添益交易型货币B(003253)

2020-09-23     0.6910
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净值发布日期 单位净值 累计净值
2020-09-230.69102.6720
2020-09-220.65862.6620
2020-09-211.17672.6480
2020-09-201.25042.3630
2020-09-200.62522.3630
2020-09-190.62522.3500
2020-09-180.62402.3370
2020-09-170.65672.3230
2020-09-160.67282.2920
2020-09-150.63282.3960
2020-09-140.64282.3510
2020-09-130.60042.3010
2020-09-131.20072.3010
2020-09-120.60032.2760
2020-09-110.59902.2520
2020-09-100.59732.2280
2020-09-090.86822.2170
2020-09-080.54932.0420
2020-09-070.54792.1000
2020-09-060.55452.1030
2020-09-061.10902.1030
2020-09-050.55452.1150
2020-09-040.55412.1260
2020-09-030.57662.1370
2020-09-020.53932.3250
2020-09-010.65932.3320
2020-08-310.55332.2650
2020-08-300.57612.2460
2020-08-301.15222.2460
2020-08-290.57612.2190
2020-08-280.57402.1920
2020-08-270.93032.1660
2020-08-260.55251.9510
2020-08-250.53301.9370
2020-08-240.51781.9350
2020-08-230.52591.9420
2020-08-231.05181.9420
2020-08-220.52591.9430
2020-08-210.52521.9440
2020-08-200.52501.9450
2020-08-190.52661.9450
2020-08-180.52981.9410
2020-08-170.53011.9350
2020-08-160.52801.9290
2020-08-161.05591.9290
2020-08-150.52801.9260
2020-08-140.52731.9220
2020-08-130.52521.9190
2020-08-120.51871.9250
2020-08-110.51741.9370
2020-08-100.51981.9420
2020-08-090.52141.9590
2020-08-091.04281.9590
2020-08-080.52141.9660
2020-08-070.52071.9740
2020-08-060.53831.9820
2020-08-050.53991.9900
2020-08-040.52781.9940
2020-08-030.55111.9950
2020-08-020.53551.9800
2020-08-021.07091.9800
2020-08-010.53541.9750
2020-07-310.53531.9700
2020-07-300.55351.9650
2020-07-290.54741.9490
2020-07-280.53051.9470
2020-07-270.52231.9540
2020-07-261.05241.8950
2020-07-260.52621.8950
2020-07-250.52621.8900
2020-07-240.52581.8860
2020-07-230.52391.8810
2020-07-220.54371.8740
2020-07-210.54271.8590
2020-07-200.41151.8300
2020-07-191.03511.8790
2020-07-190.51761.8790
2020-07-180.51751.8730
2020-07-170.51671.8670
2020-07-160.51041.8840
2020-07-150.51561.8990
2020-07-140.48901.9070
2020-07-130.50351.9030
2020-07-121.01191.9590
2020-07-120.50601.9590
2020-07-110.50592.0120
2020-07-100.54892.0660
2020-07-090.53862.0960
2020-07-080.53042.1190
2020-07-070.48202.1480
2020-07-060.60842.1890
2020-07-050.60702.1730
2020-07-051.21392.1730
2020-07-040.60702.1550
2020-07-030.60562.1360
2020-07-020.58052.1180
2020-07-010.58562.1130
2020-06-300.55972.1120
2020-06-290.57702.0640
2020-06-282.28781.9900
2020-06-280.57411.9900
2020-06-270.57121.9500
2020-06-260.57121.9110
2020-06-250.57121.8720
2020-06-240.58431.8360
2020-06-230.46871.9350
2020-06-220.43911.9420
2020-06-210.49841.9390
2020-06-210.99671.9390
2020-06-200.49841.9060
2020-06-190.49661.8730
2020-06-180.50311.8400
2020-06-170.77211.8050
2020-06-160.48111.6270
2020-06-150.43401.6000
2020-06-140.43571.5990
2020-06-140.87141.5990
2020-06-130.43571.5800
2020-06-120.43521.5610
2020-06-110.43711.5420