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财务数据

大成添益交易型货币B(003253)

2020-10-19     0.6620
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净值发布日期 单位净值 累计净值
2020-10-190.66202.4690
2020-10-181.33542.4820
2020-10-180.66772.4820
2020-10-170.66772.4980
2020-10-160.66772.5130
2020-10-150.66392.5290
2020-10-140.66762.5030
2020-10-130.68152.4930
2020-10-120.68612.4750
2020-10-111.39412.4560
2020-10-110.69712.4560
2020-10-100.69702.4300
2020-10-090.69592.4040
2020-10-080.61582.3790
2020-10-085.15772.3790
2020-10-070.64892.3960
2020-10-060.64892.3960
2020-10-050.64892.4510
2020-10-040.64882.5090
2020-10-030.64882.5360
2020-10-020.64882.5620
2020-10-010.64872.5880
2020-09-300.64802.6210
2020-09-290.75182.6440
2020-09-280.75802.5940
2020-09-271.39642.8180
2020-09-270.69822.8180
2020-09-260.69822.7790
2020-09-250.69792.7400
2020-09-240.70932.7000
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
2020-09-061.10902.1030
2020-09-060.55452.1030
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
2020-08-161.05591.9290
2020-08-160.52801.9290
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
2020-08-091.04281.9590
2020-08-090.52141.9590
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
2020-08-021.07091.9800
2020-08-020.53551.9800
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