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渤海汇金汇添金货币B(004787)

2020-12-01     0.4883
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净值发布日期 单位净值 累计净值
2020-12-010.48831.8540
2020-11-300.48951.8570
2020-11-290.98211.8590
2020-11-270.48761.8630
2020-11-260.48821.8650
2020-11-250.58731.8610
2020-11-240.49351.7880
2020-11-230.49341.8030
2020-11-220.99001.8200
2020-11-200.49171.9090
2020-11-190.47991.9520
2020-11-180.45031.9690
2020-11-170.52271.9860
2020-11-160.52451.9800
2020-11-151.15801.9440
2020-11-130.57131.8810
2020-11-120.51291.8520
2020-11-110.48161.8380
2020-11-100.51111.8160
2020-11-090.45841.8020
2020-11-081.03801.8200
2020-11-060.51771.8870
2020-11-050.48701.9210
2020-11-040.44011.9570
2020-11-030.48392.0170
2020-11-020.49301.9920
2020-11-011.16371.9660
2020-10-300.58061.8340
2020-10-290.55501.7660
2020-10-280.55271.6910
2020-10-270.43701.6390
2020-10-260.44411.6640
2020-10-250.91581.6770
2020-10-230.45311.6720
2020-10-220.41311.6710
2020-10-210.45491.6900
2020-10-200.48461.6790
2020-10-190.46821.6420
2020-10-180.90601.7120
2020-10-160.45081.9550
2020-10-150.45052.0780
2020-10-140.43352.2010
2020-10-130.41542.3330
2020-10-120.59972.4760
2020-10-111.36332.5200
2020-10-090.68172.5200
2020-10-085.45602.5200
2020-09-300.68212.1700
2020-09-290.68032.0950
2020-09-280.57122.0350
2020-09-271.14442.0010
2020-09-250.55211.9440
2020-09-240.48761.9060
2020-09-230.54161.8980
2020-09-220.56731.8510
2020-09-210.50691.7900
2020-09-201.03791.7600
2020-09-180.47931.6830
2020-09-170.47381.6540
2020-09-160.45271.6140
2020-09-150.45291.6160
2020-09-140.44901.6130
2020-09-130.89251.6190
2020-09-110.42511.6360
2020-09-100.39801.6550
2020-09-090.45621.6760
2020-09-080.44861.6330
2020-09-070.46041.6550
2020-09-060.92311.6800
2020-09-040.46161.7300
2020-09-030.43821.7540
2020-09-020.37451.7970
2020-09-010.49031.8400
2020-08-310.50781.7740
2020-08-301.01701.7300
2020-08-280.50781.6940
2020-08-270.51881.6730
2020-08-260.45521.6130
2020-08-250.36581.6040
2020-08-240.42511.6410
2020-08-230.94861.6410
2020-08-210.46821.5930
2020-08-200.40611.5570
2020-08-190.43751.5390
2020-08-180.43661.5240
2020-08-170.42381.5030
2020-08-160.85861.4780
2020-08-140.40061.4590
2020-08-130.37181.4640
2020-08-120.40931.4720
2020-08-110.39681.4760
2020-08-100.37651.4870
2020-08-090.82191.4950
2020-08-070.41021.5130
2020-08-060.38771.5220
2020-08-050.41611.5430
2020-08-040.41911.5310
2020-08-030.39041.5310
2020-08-020.85581.5460
2020-07-310.42721.5220
2020-07-300.42721.5090
2020-07-290.39361.4780
2020-07-280.41981.4510
2020-07-270.41791.4230
2020-07-260.81141.3960
2020-07-240.40311.4020
2020-07-230.36761.3970
2020-07-220.34271.4050
2020-07-210.36721.3940
2020-07-200.36731.4060
2020-07-190.82181.4230
2020-07-170.39461.4320
2020-07-160.38211.4390
2020-07-150.32221.4480
2020-07-140.39041.4820
2020-07-130.39901.4690
2020-07-120.83791.4510
2020-07-100.40911.5670
2020-07-090.39951.6290
2020-07-080.38621.6970