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先锋日添利货币A(004151)

2021-04-21     0.6506
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净值发布日期 单位净值 累计净值
2021-04-210.65062.4390
2021-04-200.64622.4350
2021-04-190.66512.4260
2021-04-181.32912.4180
2021-04-180.66452.4180
2021-04-170.66452.4110
2021-04-160.66382.4040
2021-04-150.66602.3970
2021-04-140.64312.4610
2021-04-130.62982.4720
2021-04-120.65092.4870
2021-04-111.30302.4880
2021-04-110.65152.4880
2021-04-100.65152.4890
2021-04-090.65072.4900
2021-04-080.78572.4910
2021-04-070.66262.4330
2021-04-060.65842.4530
2021-04-051.95882.5040
2021-04-050.65292.5040
2021-04-040.65292.5490
2021-04-030.65292.5890
2021-04-020.65282.6290
2021-04-010.67772.6690
2021-03-310.70072.6680
2021-03-300.75342.6520
2021-03-290.73662.6050
2021-03-280.72772.5650
2021-03-281.45552.5650
2021-03-270.72782.5240
2021-03-260.72702.4840
2021-03-250.67612.4440
2021-03-240.67102.4260
2021-03-230.66542.4440
2021-03-220.66192.4420
2021-03-211.30442.4260
2021-03-210.65222.4260
2021-03-200.65222.4180
2021-03-190.65132.4100
2021-03-180.64412.4040
2021-03-170.70412.4060
2021-03-160.66192.3690
2021-03-150.63212.3570
2021-03-140.63702.3640
2021-03-141.27402.3640
2021-03-130.63702.3640
2021-03-120.63922.3640
2021-03-110.64932.3630
2021-03-100.63402.3600
2021-03-090.63982.4790
2021-03-080.64552.4650
2021-03-071.27412.4490
2021-03-070.63702.4490
2021-03-060.63702.4360
2021-03-050.63582.4240
2021-03-040.64442.6060
2021-03-030.85722.5850
2021-03-020.61262.5980
2021-03-010.61602.6110
2021-02-280.61332.6210
2021-02-281.22672.6210
2021-02-270.61342.6400
2021-02-260.97732.6580
2021-02-250.60435.4400
2021-02-240.88205.1830
2021-02-230.63704.7560
2021-02-220.63554.4640
2021-02-211.29484.1740
2021-02-210.64744.1740
2021-02-200.64743.8780
2021-02-196.10793.5830
2021-02-180.13500.3900
2021-02-170.71300.3730
2021-02-170.10260.3730
2021-02-160.10240.3850
2021-02-150.10210.6980
2021-02-140.10191.0230
2021-02-130.10161.3830
2021-02-120.10141.7460
2021-02-110.10112.1190
2021-02-100.12702.5560
2021-02-090.69983.0150
2021-02-080.71873.1650
2021-02-070.78553.2780
2021-02-071.57113.2780
2021-02-060.78563.3940
2021-02-050.80453.5090
2021-02-040.91893.6080
2021-02-030.98433.4270
2021-02-020.97803.3100
2021-02-010.92963.1810
2021-01-311.99973.1230
2021-01-310.99983.1230
2021-01-300.99992.9620
2021-01-290.98712.8020
2021-01-280.58342.6480
2021-01-270.76722.7110
2021-01-260.73872.6500
2021-01-250.82202.6210
2021-01-241.40132.5120
2021-01-240.70062.5120
2021-01-230.70062.4670
2021-01-220.70072.4220
2021-01-210.69982.3750
2021-01-200.65332.3250
2021-01-190.68432.2770
2021-01-180.61862.2220
2021-01-171.23222.4230
2021-01-170.61612.4230
2021-01-160.61612.4100
2021-01-150.61422.3970
2021-01-140.60452.3850
2021-01-130.56342.4190
2021-01-120.58212.4580
2021-01-110.99502.4980
2021-01-100.59152.3320
2021-01-101.18312.3320
2021-01-090.59152.3540
2021-01-080.59162.3770
2021-01-070.66942.3990