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新华活期添利货币B(003264)

2021-10-20     0.6058
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净值发布日期 单位净值 累计净值
2021-10-200.60582.2390
2021-10-190.60152.2450
2021-10-180.58022.3130
2021-10-171.22353.3040
2021-10-150.61563.2330
2021-10-140.61943.1920
2021-10-130.61683.1480
2021-10-120.72933.1050
2021-10-112.42953.0010
2021-10-101.09191.9900
2021-10-080.54001.9800
2021-10-073.75721.9780
2021-09-300.53822.0140
2021-09-290.53922.0210
2021-09-280.53632.0430
2021-09-270.55252.0490
2021-09-261.09932.0470
2021-09-240.55832.0480
2021-09-230.55162.0560
2021-09-220.58012.1040
2021-09-212.19742.8330
2021-09-170.57473.1410
2021-09-160.64153.1560
2021-09-151.94413.1430
2021-09-140.96002.4280
2021-09-130.60382.2700
2021-09-121.20662.2750
2021-09-100.60302.2880
2021-09-090.61792.2940
2021-09-080.61042.2950
2021-09-070.66242.2990
2021-09-060.61472.2640
2021-09-051.22972.2600
2021-09-030.61462.2510
2021-09-020.61972.3100
2021-09-010.61832.3030
2021-08-310.59732.2970
2021-08-300.60592.3010
2021-08-291.21312.3000
2021-08-270.72602.2910
2021-08-260.60672.2220
2021-08-250.60672.2200
2021-08-240.60372.2160
2021-08-230.60432.2120
2021-08-221.19672.2060
2021-08-200.59682.1680
2021-08-190.60212.1510
2021-08-180.60062.1300
2021-08-170.59512.1240
2021-08-160.59312.1220
2021-08-151.12592.1270
2021-08-130.56502.1490
2021-08-120.56232.1620
2021-08-110.58962.1870
2021-08-100.59162.3520
2021-08-090.60292.8830
2021-08-081.16652.9110
2021-08-060.58952.9300
2021-08-050.60832.9440
2021-08-040.90002.9620
2021-08-031.58412.8060
2021-08-020.65442.2810
2021-08-011.20282.2560
2021-07-300.61492.2600
2021-07-290.64282.2550
2021-07-280.60802.2340
2021-07-270.60332.2310
2021-07-260.60632.2300
2021-07-251.21142.2250
2021-07-230.60412.2120
2021-07-220.60422.2060
2021-07-210.60332.1940
2021-07-200.59992.1890
2021-07-190.59732.1340
2021-07-181.18772.1210
2021-07-160.59342.1670
2021-07-150.58162.2980
2021-07-140.59272.3280
2021-07-130.49742.3510
2021-07-120.57172.4960
2021-07-111.27522.5990
2021-07-090.83902.6030
2021-07-080.63782.4940
2021-07-070.63562.5140
2021-07-060.76892.5010
2021-07-050.76422.4190
2021-07-041.28212.3060
2021-07-020.63602.2520
2021-07-010.67442.2300
2021-06-300.61212.1880
2021-06-290.61522.1830
2021-06-280.55322.1700
2021-06-271.18022.1910
2021-06-250.59482.1840
2021-06-240.59502.2580
2021-06-230.60252.2600
2021-06-220.59112.6360
2021-06-210.59373.1750
2021-06-201.16603.1920
2021-06-180.73443.2380
2021-06-170.59913.2390
2021-06-161.30583.2540
2021-06-151.59502.8850
2021-06-141.87802.3610
2021-06-110.73612.3530
2021-06-100.62572.2910
2021-06-090.61952.2870
2021-06-080.61552.2880
2021-06-070.62312.3320
2021-06-061.24022.3330
2021-06-040.61962.3230
2021-06-030.61872.3190
2021-06-020.62072.3240
2021-06-010.69892.3260
2021-05-310.62402.2870
2021-05-301.22232.2890
2021-05-280.61182.3140
2021-05-270.62762.3250
2021-05-260.62472.3270
2021-05-250.62632.3300