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兴全货币B(004417)

2021-09-15     0.5612
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净值发布日期 单位净值 累计净值
2021-09-160.57112.3670
2021-09-150.56122.4120
2021-09-140.63902.4630
2021-09-130.74452.4090
2021-09-121.30652.4340
2021-09-100.71702.4470
2021-09-090.65852.4200
2021-09-080.65802.4270
2021-09-070.53552.4340
2021-09-060.79192.5070
2021-09-051.33172.5110
2021-09-030.66562.5150
2021-09-020.67222.4260
2021-09-010.67052.4610
2021-08-310.67672.5990
2021-08-300.79942.6010
2021-08-291.33952.5560
2021-08-270.49402.4890
2021-08-260.73992.6630
2021-08-250.93442.5110
2021-08-240.68132.5430
2021-08-230.71212.4810
2021-08-221.21202.4320
2021-08-200.82732.4680
2021-08-190.44862.4300
2021-08-180.99642.5240
2021-08-170.56202.3800
2021-08-160.61772.4830
2021-08-151.28082.5050
2021-08-130.75502.4830
2021-08-120.62852.4380
2021-08-110.72032.3680
2021-08-100.75922.3340
2021-08-090.66022.2810
2021-08-081.23802.3580
2021-08-060.66922.4020
2021-08-050.49472.4970
2021-08-040.65552.4660
2021-08-030.65762.5090
2021-08-020.80672.5250
2021-08-011.32272.5100
2021-07-300.85152.4900
2021-07-290.43512.3780
2021-07-280.73762.4620
2021-07-270.68842.4150
2021-07-260.77922.5850
2021-07-251.28432.5010
2021-07-230.63622.4490
2021-07-220.59542.4610
2021-07-210.64812.5000
2021-07-201.01372.4960
2021-07-190.61802.3190
2021-07-181.18592.4150
2021-07-160.65862.4340
2021-07-150.67062.5180
2021-07-140.63912.4860
2021-07-130.67572.4730
2021-07-120.80202.4870
2021-07-111.22282.4440
2021-07-090.81832.5290
2021-07-080.60912.4650
2021-07-070.61542.5170
2021-07-060.70182.5640
2021-07-050.71912.4760
2021-07-041.38732.4930
2021-07-020.69512.5270
2021-07-010.70882.5780
2021-06-300.70582.5890
2021-06-290.53312.5630
2021-06-280.75202.7770
2021-06-271.45102.7420
2021-06-250.79422.6300
2021-06-240.72842.5770
2021-06-230.65752.5500
2021-06-220.94322.5650
2021-06-210.68402.5430
2021-06-201.23632.5150
2021-06-180.69322.5130
2021-06-170.67632.5660
2021-06-160.68642.5530
2021-06-150.90182.5170
2021-06-141.86162.4100
2021-06-110.79572.4950
2021-06-100.65002.4250
2021-06-090.61792.4680
2021-06-080.69622.5120
2021-06-070.73232.5420
2021-06-061.29222.5190
2021-06-040.66302.5600
2021-06-030.73122.6160
2021-06-020.70342.5840
2021-06-010.75272.5860
2021-05-310.68942.5160
2021-05-301.36982.5230
2021-05-280.77002.5240
2021-05-270.66942.5330
2021-05-260.70772.5490
2021-05-250.61872.5470
2021-05-240.70282.5770
2021-05-231.37122.5670
2021-05-210.78752.5490
2021-05-200.70002.5660
2021-05-190.70472.5530
2021-05-180.67562.5150
2021-05-170.68392.5590
2021-05-161.33772.5690
2021-05-140.81942.6090
2021-05-130.67472.5510
2021-05-120.63292.5720
2021-05-110.75902.6150
2021-05-100.70282.5940
2021-05-091.41542.6030
2021-05-070.70752.6140
2021-05-060.71442.6590
2021-05-053.59112.6260
2021-04-300.79402.5790
2021-04-290.65202.5780
2021-04-280.74412.5760
2021-04-270.59392.5700
2021-04-260.78572.5670