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海富通添益货币A(004770)

2021-06-11     0.5638
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净值发布日期 单位净值 累计净值
2021-06-110.56382.0890
2021-06-100.56262.0920
2021-06-090.56952.0980
2021-06-080.56602.1090
2021-06-070.56972.1140
2021-06-061.13422.1230
2021-06-040.56862.1420
2021-06-030.57332.1460
2021-06-020.59042.1480
2021-06-010.57662.1340
2021-05-310.58512.1240
2021-05-301.17042.1110
2021-05-280.57712.0830
2021-05-270.57572.0710
2021-05-260.56482.0780
2021-05-250.55812.0890
2021-05-240.56122.1010
2021-05-231.11722.1150
2021-05-210.55512.1030
2021-05-200.58892.1130
2021-05-190.58392.1100
2021-05-180.58232.1180
2021-05-170.58622.1350
2021-05-161.09522.1610
2021-05-140.57382.1820
2021-05-130.58232.1930
2021-05-120.59912.1990
2021-05-110.61432.2010
2021-05-100.63512.1950
2021-05-091.13462.1780
2021-05-070.59522.2160
2021-05-060.59422.2240
2021-05-053.01382.2220
2021-04-300.61042.3120
2021-04-290.59112.3050
2021-04-280.66332.3220
2021-04-270.65322.2920
2021-04-260.67672.2590
2021-04-251.18842.2120
2021-04-230.59832.1850
2021-04-220.62252.1750
2021-04-210.60672.1560
2021-04-200.59142.1590
2021-04-190.58812.1740
2021-04-181.13792.1980
2021-04-160.58062.2170
2021-04-150.58592.2210
2021-04-140.61182.2150
2021-04-130.61992.1960
2021-04-120.63392.1750
2021-04-111.17372.1410
2021-04-090.58732.1240
2021-04-080.57502.1210
2021-04-070.57662.1500
2021-04-060.58022.1720
2021-04-051.71262.2060
2021-04-020.58092.3130
2021-04-010.62902.3460
2021-03-310.61742.3610
2021-03-300.64542.3810
2021-03-290.64032.3670
2021-03-281.27352.3570
2021-03-260.64182.3360
2021-03-250.65682.3210
2021-03-240.65572.3030
2021-03-230.61892.2730
2021-03-220.62092.2630
2021-03-211.23392.2550
2021-03-190.61512.2330
2021-03-180.62252.2780
2021-03-170.59972.4030
2021-03-160.59992.4730
2021-03-150.60602.5210
2021-03-141.19142.5610
2021-03-120.70102.5940
2021-03-110.85532.5820
2021-03-100.73102.4590
2021-03-090.69022.4140
2021-03-080.68012.4050
2021-03-071.25372.3990
2021-03-050.67812.4390
2021-03-040.62532.4280
2021-03-030.64742.4520
2021-03-020.67382.4590
2021-03-010.66912.4440
2021-02-281.32732.4350
2021-02-260.65742.4310
2021-02-250.67132.4360
2021-02-240.66042.4350
2021-02-230.64452.4420
2021-02-220.65342.4580
2021-02-211.32022.4690
2021-02-190.66592.4840
2021-02-180.66962.4880
2021-02-174.71722.4900
2021-02-100.66922.4630
2021-02-090.66272.4660
2021-02-080.66442.4760
2021-02-071.33852.5000
2021-02-050.66532.3900
2021-02-040.66702.2570
2021-02-030.67412.2370
2021-02-020.68052.2520
2021-02-010.71112.2620
2021-01-311.13222.2470
2021-01-290.41492.3370
2021-01-280.63032.4620
2021-01-270.70292.5880
2021-01-260.69772.5600
2021-01-250.68332.7570
2021-01-241.30222.8550
2021-01-220.64822.8340
2021-01-210.86662.8600
2021-01-200.64932.7600
2021-01-191.06612.7740
2021-01-180.86592.5640
2021-01-171.26422.4560
2021-01-150.69612.4540
2021-01-140.67912.4200
2021-01-130.67632.4070