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兴全货币B(004417)

2020-08-04     0.5699
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净值发布日期 单位净值 累计净值
2020-08-040.56992.1400
2020-08-030.59682.1580
2020-08-021.15572.1470
2020-07-310.57512.1150
2020-07-300.60622.1200
2020-07-290.60082.0930
2020-07-280.60462.0810
2020-07-270.57522.0650
2020-07-261.09462.0610
2020-07-240.58522.0500
2020-07-230.55432.0530
2020-07-220.57642.0760
2020-07-210.57452.0700
2020-07-200.56732.0530
2020-07-191.07392.0350
2020-07-170.59032.0290
2020-07-160.59901.9980
2020-07-150.56452.0190
2020-07-140.54192.0390
2020-07-130.53302.0950
2020-07-121.06182.0440
2020-07-100.53082.0930
2020-07-090.63942.1370
2020-07-080.60442.1050
2020-07-070.64922.0910
2020-07-060.43492.1090
2020-07-051.15492.1840
2020-07-030.61482.1440
2020-07-020.57892.1040
2020-07-010.57692.0830
2020-06-300.68382.0580
2020-06-290.57862.0140
2020-06-282.15602.0290
2020-06-240.52832.0080
2020-06-230.59982.0260
2020-06-220.60792.0210
2020-06-211.02842.0430
2020-06-190.53892.0320
2020-06-180.54822.0300
2020-06-170.56312.0190
2020-06-160.58942.0140
2020-06-150.64921.9680
2020-06-141.00792.0070
2020-06-120.53542.0090
2020-06-110.52732.0170
2020-06-100.55312.0050
2020-06-090.50171.9850
2020-06-080.72391.9830
2020-06-071.01142.0430
2020-06-050.55102.0420
2020-06-040.50372.0240
2020-06-030.51532.0280
2020-06-020.49682.0210
2020-06-010.83931.9680
2020-05-311.01101.8490
2020-05-290.51571.8570
2020-05-280.51112.0620
2020-05-270.50262.0720
2020-05-260.39511.9930
2020-05-250.61132.1380
2020-05-241.02492.2350
2020-05-220.90942.1920
2020-05-210.53082.0710
2020-05-200.35042.0470
2020-05-190.67322.0760
2020-05-180.79742.0670
2020-05-170.94341.8640
2020-05-150.67631.9970
2020-05-140.48562.0060
2020-05-130.40502.1440
2020-05-120.65712.1620
2020-05-110.40812.1050
2020-05-101.19802.1790
2020-05-080.69302.1280
2020-05-070.74982.0530
2020-05-060.43992.5730
2020-05-052.74832.6020
2020-04-301.74743.4480
2020-04-290.49523.0920
2020-04-281.48202.9970
2020-04-270.57982.8630
2020-04-261.15022.9300
2020-04-241.15902.9310
2020-04-231.06302.9530
2020-04-220.31412.7090
2020-04-211.22432.9220
2020-04-200.70842.6240
2020-04-191.15232.5170
2020-04-171.20212.5190
2020-04-160.59402.1590
2020-04-150.72262.2900
2020-04-140.65312.3070
2020-04-130.50232.4370
2020-04-121.15752.5030
2020-04-100.51122.5560
2020-04-090.84542.6180
2020-04-080.75412.5070
2020-04-070.90352.4450
2020-04-061.88862.3040
2020-04-030.63002.5590
2020-04-020.63142.5390
2020-04-010.63552.5060
2020-03-310.63382.5190
2020-03-301.07622.5370
2020-03-291.30022.5290
2020-03-270.59142.5000
2020-03-260.56812.5180
2020-03-250.66042.5500
2020-03-240.67012.5580
2020-03-231.05992.5610
2020-03-221.24552.4790
2020-03-200.62422.5370
2020-03-190.63032.5650
2020-03-180.67502.6190
2020-03-170.67712.6430
2020-03-160.90152.6070
2020-03-151.35772.5250
2020-03-130.67852.6040
2020-03-120.73302.6440
2020-03-110.72192.6660