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万家天添宝货币A(004717)

2021-11-26     0.5855
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净值发布日期 单位净值 累计净值
2021-11-260.58552.1150
2021-11-250.57672.1070
2021-11-240.57312.0760
2021-11-230.57182.0730
2021-11-220.57592.0720
2021-11-211.13132.0620
2021-11-190.56972.0620
2021-11-180.51892.2060
2021-11-170.56782.2220
2021-11-160.56902.2210
2021-11-150.55702.2160
2021-11-141.13242.2150
2021-11-120.84032.1930
2021-11-110.54862.0380
2021-11-100.56642.0490
2021-11-090.55952.0530
2021-11-080.55522.0600
2021-11-071.09092.0690
2021-11-050.54842.0930
2021-11-040.57052.1040
2021-11-030.57242.1070
2021-11-020.57252.1060
2021-11-010.57362.1300
2021-10-311.13492.1260
2021-10-290.56972.1200
2021-10-280.57602.1160
2021-10-270.56982.0920
2021-10-260.61802.1260
2021-10-250.56622.0970
2021-10-241.12342.1760
2021-10-220.56172.1740
2021-10-210.53082.0870
2021-10-200.63392.1020
2021-10-190.56372.0510
2021-10-180.71492.0950
2021-10-171.11912.0080
2021-10-150.39871.9810
2021-10-140.55942.0520
2021-10-130.53802.0500
2021-10-120.64612.0600
2021-10-110.55162.0120
2021-10-101.06732.0140
2021-10-080.53332.0370
2021-10-073.89082.0490
2021-09-300.55892.0330
2021-09-290.56482.0460
2021-09-280.48412.0230
2021-09-270.57192.0610
2021-09-261.11922.0520
2021-09-240.56122.0470
2021-09-230.58392.0250
2021-09-220.52102.0070
2021-09-212.22082.0260
2021-09-170.51982.0250
2021-09-160.55012.0480
2021-09-150.55522.0490
2021-09-140.53842.0480
2021-09-130.57542.0330
2021-09-121.10652.0050
2021-09-100.56312.0080
2021-09-090.55182.0390
2021-09-080.55252.0430
2021-09-070.51162.0560
2021-09-060.52272.1020
2021-09-051.11192.1240
2021-09-030.62012.1150
2021-09-020.55902.0980
2021-09-010.57792.1060
2021-08-310.59762.1370
2021-08-300.56342.1070
2021-08-291.09542.1010
2021-08-270.58912.0920
2021-08-260.57422.1070
2021-08-250.63642.0800
2021-08-240.53992.0160
2021-08-230.55341.9020
2021-08-221.07862.0070
2021-08-200.61572.0100
2021-08-190.52412.0780
2021-08-180.51702.1670
2021-08-170.32462.2100
2021-08-160.75142.3350
2021-08-151.08472.2180
2021-08-130.74252.2090
2021-08-120.69182.0990
2021-08-110.59702.0160
2021-08-100.55931.9940
2021-08-090.53201.9880
2021-08-081.06812.0040
2021-08-060.53632.0050
2021-08-050.53472.0050
2021-08-040.55642.0070
2021-08-030.54751.9980
2021-08-020.56151.9960
2021-08-011.07091.9840
2021-07-300.53562.0170
2021-07-290.53912.0030
2021-07-280.54012.0170
2021-07-270.54292.0530
2021-07-260.54002.0690
2021-07-251.13202.0870
2021-07-230.50972.0940
2021-07-220.56562.0660
2021-07-210.60652.0710
2021-07-200.57372.0300
2021-07-190.57352.0300
2021-07-181.14562.0340
2021-07-160.45792.0310
2021-07-150.57352.0910
2021-07-140.52972.0900
2021-07-130.57342.1130
2021-07-120.58102.1080
2021-07-111.14132.1030
2021-07-090.56992.1090
2021-07-080.57212.1480
2021-07-070.57332.1530
2021-07-060.56322.1490
2021-07-050.57212.1650
2021-07-041.15232.1840
2021-07-020.64262.2080