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大成添益交易型货币B(003253)

2021-04-21     0.6004
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净值发布日期 单位净值 累计净值
2021-04-210.60042.5670
2021-04-200.58982.6170
2021-04-191.25172.7550
2021-04-180.59232.4180
2021-04-181.19762.4180
2021-04-170.60532.4340
2021-04-160.60642.4430
2021-04-150.61483.1110
2021-04-140.69503.0930
2021-04-130.84623.1780
2021-04-120.62203.0520
2021-04-110.62253.0570
2021-04-111.24503.0570
2021-04-100.62253.0620
2021-04-091.85353.0670
2021-04-080.58052.4130
2021-04-070.85332.4300
2021-04-060.61152.3030
2021-04-050.63192.3090
2021-04-051.89552.3090
2021-04-040.63182.3040
2021-04-030.63182.3000
2021-04-020.63142.2960
2021-04-010.61262.2910
2021-03-310.61542.2980
2021-03-300.62382.3000
2021-03-290.62252.2990
2021-03-281.24822.2970
2021-03-280.62412.2970
2021-03-270.62412.3060
2021-03-260.62122.3150
2021-03-250.62612.4420
2021-03-240.62022.4430
2021-03-230.62042.4520
2021-03-220.61912.4530
2021-03-210.64082.4600
2021-03-211.28152.4600
2021-03-200.64072.4540
2021-03-190.85932.4490
2021-03-180.62822.3260
2021-03-170.63732.4530
2021-03-160.62212.4540
2021-03-150.63232.4610
2021-03-140.63042.4640
2021-03-141.26072.4640
2021-03-130.63032.4670
2021-03-120.62882.4700
2021-03-110.86662.4730
2021-03-100.63932.3510
2021-03-090.63592.3500
2021-03-080.63642.3530
2021-03-071.27232.3850
2021-03-070.63622.3850
2021-03-060.63612.4160
2021-03-050.63562.4480
2021-03-040.63782.4790
2021-03-030.63692.5180
2021-03-020.64212.5640
2021-03-010.69562.5970
2021-02-280.69482.6190
2021-02-281.38972.6190
2021-02-270.69482.6430
2021-02-260.69382.6670
2021-02-250.71212.6900
2021-02-240.72192.9370
2021-02-230.70412.9520
2021-02-220.73692.9770
2021-02-210.73932.9890
2021-02-211.47862.9890
2021-02-200.73932.9990
2021-02-190.73763.0100
2021-02-181.17313.0210
2021-02-170.75002.7990
2021-02-175.29432.7990
2021-02-160.74992.8030
2021-02-150.75893.0660
2021-02-140.75893.0620
2021-02-130.75893.0590
2021-02-120.75893.0570
2021-02-110.75883.0550
2021-02-100.75823.0520
2021-02-091.23973.1340
2021-02-080.75082.8880
2021-02-071.50862.8960
2021-02-070.75432.8960
2021-02-060.75432.8940
2021-02-050.75462.8910
2021-02-040.75322.8390
2021-02-030.91242.8470
2021-02-020.78052.7620
2021-02-010.76552.7350
2021-01-310.75032.7210
2021-01-311.50062.7210
2021-01-300.75032.7150
2021-01-290.65752.7100
2021-01-280.76782.7530
2021-01-270.75412.7370
2021-01-260.73002.7220
2021-01-250.73802.9180
2021-01-240.74072.8700
2021-01-241.48152.8700
2021-01-230.74072.8150
2021-01-220.73812.7600
2021-01-210.73722.7070
2021-01-200.72582.6620
2021-01-191.09522.6270
2021-01-180.64842.4160
2021-01-171.27602.4710
2021-01-170.63802.4710
2021-01-160.63802.5480
2021-01-150.64042.6250
2021-01-140.65253.9570
2021-01-130.66034.0290
2021-01-120.70154.1090
2021-01-110.75014.7970
2021-01-100.78254.8320
2021-01-101.56494.8320
2021-01-090.78244.8360
2021-01-083.11434.8390
2021-01-070.78503.5760