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新华活期添利货币E(005148)

2021-09-17     0.5640
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净值发布日期 单位净值 累计净值
2021-09-170.56403.0990
2021-09-160.63023.1140
2021-09-151.93283.1020
2021-09-140.94852.3880
2021-09-130.59252.2290
2021-09-121.18472.2350
2021-09-100.59202.2480
2021-09-090.60852.2540
2021-09-080.59942.2540
2021-09-070.65132.2580
2021-09-060.60372.2230
2021-09-051.20782.2190
2021-09-030.60352.2100
2021-09-020.60872.2690
2021-09-010.60722.2620
2021-08-310.58602.2560
2021-08-300.59512.2600
2021-08-291.19122.2590
2021-08-270.71522.2500
2021-08-260.59582.1810
2021-08-250.59582.1780
2021-08-240.59242.1750
2021-08-230.59302.1700
2021-08-221.17482.1640
2021-08-200.58572.1260
2021-08-190.59102.1100
2021-08-180.58952.0890
2021-08-170.58342.0840
2021-08-160.58192.0830
2021-08-151.10392.0890
2021-08-130.55462.1110
2021-08-120.55252.1240
2021-08-110.57952.1490
2021-08-100.58192.3140
2021-08-090.59302.8430
2021-08-081.14462.8700
2021-08-060.58022.8900
2021-08-050.59822.9030
2021-08-040.88872.9210
2021-08-031.57272.7640
2021-08-020.64322.2400
2021-08-011.18092.2140
2021-07-300.60402.2190
2021-07-290.63182.2130
2021-07-280.59672.1920
2021-07-270.59142.1890
2021-07-260.59502.1880
2021-07-251.18952.1830
2021-07-230.59282.1700
2021-07-220.59302.1650
2021-07-210.59212.1520
2021-07-200.58822.1470
2021-07-190.58602.0950
2021-07-181.16582.0830
2021-07-160.58212.1300
2021-07-150.57002.2610
2021-07-140.58222.2910
2021-07-130.49092.3130
2021-07-120.56292.4560
2021-07-111.25332.5570
2021-07-090.82792.5610
2021-07-080.62662.4520
2021-07-070.62442.4720
2021-07-060.75752.4590
2021-07-050.75312.3760
2021-07-041.26022.2650
2021-07-020.62502.2100
2021-07-010.66302.1880
2021-06-300.60002.1470
2021-06-290.60292.1430
2021-06-280.54382.1320
2021-06-271.15832.1540
2021-06-250.58312.1460
2021-06-240.58512.2230
2021-06-230.59252.2250
2021-06-220.58292.6000
2021-06-210.58483.1370
2021-06-201.14413.1540
2021-06-180.72643.2000
2021-06-170.59073.1990
2021-06-161.29473.2120
2021-06-151.58392.8430
2021-06-141.84522.3190
2021-06-110.72502.3120
2021-06-100.61462.2490
2021-06-090.60832.2460
2021-06-080.60452.2460
2021-06-070.61212.2910
2021-06-061.21832.2910
2021-06-040.60852.2820
2021-06-030.60752.2770
2021-06-020.60952.2820
2021-06-010.68762.2840
2021-05-310.61312.2450
2021-05-301.20042.2480
2021-05-280.60042.2730
2021-05-270.61642.2840
2021-05-260.61352.2860
2021-05-250.61512.2890
2021-05-240.61752.2860
2021-05-231.24712.2820
2021-05-210.62072.2590
2021-05-200.62052.2480
2021-05-190.61922.2300
2021-05-180.61072.2100
2021-05-170.60842.1950
2021-05-161.20412.2090
2021-05-140.60012.2370
2021-05-130.58682.3920
2021-05-120.58212.4170
2021-05-110.58242.4490
2021-05-100.63532.4810
2021-05-091.25662.4850
2021-05-070.88972.5000
2021-05-060.63512.3670
2021-05-053.21042.3530
2021-04-300.64042.3860
2021-04-290.61052.3870
2021-04-280.65502.4040
2021-04-270.65012.3970