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兴全货币B(004417)

2021-01-21     0.6110
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净值发布日期 单位净值 累计净值
2021-01-210.61102.7130
2021-01-200.82452.7830
2021-01-190.72852.7870
2021-01-180.73562.8330
2021-01-171.53002.8470
2021-01-150.77372.8770
2021-01-140.74542.8590
2021-01-130.83163.1700
2021-01-120.81643.2850
2021-01-110.76253.3850
2021-01-101.58803.3500
2021-01-080.74013.3950
2021-01-071.34123.4450
2021-01-061.05203.1840
2021-01-051.00833.0520
2021-01-040.69452.9570
2021-01-032.51172.9070
2020-12-310.83982.9900
2020-12-300.79852.9650
2020-12-290.82632.8910
2020-12-280.59842.9180
2020-12-271.78012.9400
2020-12-250.89052.8670
2020-12-240.79302.8780
2020-12-230.65642.8580
2020-12-220.87722.9090
2020-12-210.64132.8940
2020-12-201.63952.8870
2020-12-180.91262.9020
2020-12-170.75482.8880
2020-12-160.75402.8900
2020-12-150.84752.8530
2020-12-140.62842.9020
2020-12-131.66762.9070
2020-12-110.88592.9300
2020-12-100.76002.9100
2020-12-090.68192.9040
2020-12-080.94162.8860
2020-12-070.63752.8610
2020-12-061.71292.9160
2020-12-040.84612.8820
2020-12-030.74912.8700
2020-12-020.64712.9010
2020-12-010.89342.8740
2020-11-300.74312.8040
2020-11-291.64792.8360
2020-11-270.82382.8100
2020-11-260.80902.7970
2020-11-250.59432.7870
2020-11-240.75962.7690
2020-11-230.80482.7930
2020-11-221.59712.7810
2020-11-200.79852.7420
2020-11-190.79102.7480
2020-11-180.55922.7200
2020-11-170.80632.7100
2020-11-160.78072.5520
2020-11-151.52312.6430
2020-11-130.81002.6280
2020-11-120.73792.5960
2020-11-110.53952.6540
2020-11-100.50352.5990
2020-11-090.95462.7600
2020-11-081.49372.6110
2020-11-060.74872.6220
2020-11-050.85022.6930
2020-11-040.43422.6550
2020-11-030.81112.6710
2020-11-020.67022.6440
2020-11-011.51472.6820
2020-10-300.88422.6520
2020-10-290.77812.6090
2020-10-280.46342.6070
2020-10-270.75942.6730
2020-10-260.74352.6430
2020-10-251.45762.5360
2020-10-230.80092.5320
2020-10-220.77582.5120
2020-10-210.58882.5230
2020-10-200.70182.5150
2020-10-190.53892.5090
2020-10-181.44972.4300
2020-10-160.76172.5060
2020-10-150.79802.5260
2020-10-140.57262.5100
2020-10-130.69112.6120
2020-10-120.38812.6520
2020-10-111.59492.8490
2020-10-090.80012.8180
2020-10-086.13942.8010
2020-09-301.12812.6300
2020-09-290.50792.4580
2020-09-280.55812.5610
2020-09-271.46182.6750
2020-09-250.73882.6250
2020-09-240.64952.5590
2020-09-230.79872.5190
2020-09-220.70532.4630
2020-09-210.77652.4190
2020-09-201.36462.3910
2020-09-180.61302.3930
2020-09-170.57382.3980
2020-09-160.69002.4000
2020-09-150.62122.3780
2020-09-140.72332.3950
2020-09-131.36882.3520
2020-09-110.62152.3100
2020-09-100.57742.3390
2020-09-090.64882.3360
2020-09-080.65312.3380
2020-09-070.64152.2440
2020-09-061.28722.2760
2020-09-040.67712.3080
2020-09-030.57332.3100
2020-09-020.65162.3080
2020-09-010.47332.3210
2020-08-310.70322.3260
2020-08-301.34722.3660
2020-08-280.68202.2830
2020-08-270.56902.2740