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兴全货币B(004417)

2024-02-20     0.6330
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净值发布日期 单位净值 累计净值
2024-02-200.63302.3570
2024-02-190.64112.3600
2024-02-186.38842.3590
2024-02-180.63882.3590
2024-02-170.63882.3590
2024-02-160.63882.3590
2024-02-150.63882.3590
2024-02-140.63882.3590
2024-02-130.63892.3660
2024-02-120.63892.3520
2024-02-110.63892.3590
2024-02-100.63892.3590
2024-02-090.63892.3600
2024-02-080.63902.3790
2024-02-070.65122.4070
2024-02-060.61372.4040
2024-02-050.65132.4230
2024-02-041.27872.4240
2024-02-040.63942.4240
2024-02-030.63942.4260
2024-02-020.67552.4290
2024-02-010.69052.4200
2024-01-310.64712.3920
2024-01-300.64772.3900
2024-01-290.65332.4240
2024-01-281.28802.4260
2024-01-280.64402.4260
2024-01-270.64402.4280
2024-01-260.66022.4310
2024-01-250.63782.4240
2024-01-240.64212.4320
2024-01-230.71222.4340
2024-01-220.65622.3400
2024-01-211.29742.3950
2024-01-210.64872.3950
2024-01-200.64872.3920
2024-01-190.64862.3900
2024-01-180.65212.3870
2024-01-170.64522.3830
2024-01-160.53642.3600
2024-01-150.75982.4220
2024-01-140.64342.3760
2024-01-141.28682.3760
2024-01-130.64342.3820
2024-01-120.64342.3870
2024-01-110.64532.3930
2024-01-100.60232.4060
2024-01-090.65122.4520
2024-01-080.67492.4260
2024-01-071.30802.4470
2024-01-070.65402.4470
2024-01-060.65402.4780
2024-01-050.65412.5100
2024-01-040.66922.5640
2024-01-030.68912.5860
2024-01-020.60252.6050
2024-01-010.71322.6300
2023-12-311.42602.6380
2023-12-310.71302.6380
2023-12-300.71302.6330
2023-12-290.75532.6270
2023-12-280.71022.5940
2023-12-270.72412.5820
2023-12-260.64942.5650
2023-12-250.72952.5670
2023-12-240.70262.5390
2023-12-241.40522.5390
2023-12-230.70262.5090
2023-12-220.69382.4790
2023-12-210.68802.4570
2023-12-200.69082.4300
2023-12-190.65432.3950
2023-12-180.67592.3260
2023-12-171.29422.3020
2023-12-150.65152.2910
2023-12-140.63742.2810
2023-12-130.62502.2600
2023-12-120.52632.2550
2023-12-110.63112.3060
2023-12-101.27292.2620
2023-12-080.63222.2880
2023-12-070.59792.2980
2023-12-060.61582.3210
2023-12-050.62222.3440
2023-12-040.54822.3400
2023-12-031.32322.3810
2023-12-010.64942.3430
2023-11-300.64112.3310
2023-11-290.65862.3180
2023-11-280.61492.3020
2023-11-270.62572.3190
2023-11-261.25252.2900
2023-11-240.62642.2610
2023-11-230.61592.2460
2023-11-220.62902.2380
2023-11-210.64762.2170
2023-11-200.57042.1860
2023-11-191.19792.3290
2023-11-170.59952.3150
2023-11-160.60122.3090
2023-11-150.58972.3030
2023-11-140.58802.3010
2023-11-130.83882.3090
2023-11-121.17292.2040
2023-11-100.58742.2380
2023-11-090.59072.2530
2023-11-080.58602.2830
2023-11-070.60252.2290
2023-11-060.64132.2660
2023-11-051.23652.1980
2023-11-030.61632.2520
2023-11-020.64762.2790
2023-11-010.48362.2900
2023-10-310.67192.3160
2023-10-300.51442.2960
2023-10-291.33712.3500
2023-10-270.66802.2780
2023-10-260.66682.2620
2023-10-250.53372.2220
2023-10-240.63442.2420