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新华活期添利货币E(005148)

2021-04-16     0.6266
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净值发布日期 单位净值 累计净值
2021-04-160.62662.4040
2021-04-150.61972.4450
2021-04-140.62182.4540
2021-04-130.73232.6220
2021-04-120.69792.5560
2021-04-111.25862.5120
2021-04-090.70162.4980
2021-04-080.63802.4530
2021-04-070.93592.4490
2021-04-060.60902.2880
2021-04-051.84792.3000
2021-04-020.61662.3120
2021-04-010.63032.3180
2021-03-310.63402.3580
2021-03-300.63232.4680
2021-03-290.62452.4890
2021-03-281.24582.5170
2021-03-260.62742.5620
2021-03-250.70542.7140
2021-03-240.84062.6900
2021-03-230.67112.8880
2021-03-220.67642.8450
2021-03-211.33162.8020
2021-03-190.91022.7270
2021-03-180.66142.5580
2021-03-171.20892.5240
2021-03-160.59152.1990
2021-03-150.59602.1810
2021-03-141.19252.1570
2021-03-120.59452.1510
2021-03-110.59732.1490
2021-03-100.60032.1450
2021-03-090.55822.1430
2021-03-080.55002.2080
2021-03-071.18092.2850
2021-03-050.59142.3920
2021-03-040.58992.6090
2021-03-030.59672.6790
2021-03-020.67902.7480
2021-03-010.69572.7640
2021-02-281.38062.7720
2021-02-260.99692.7830
2021-02-250.72242.6230
2021-02-240.72512.6080
2021-02-230.70812.5940
2021-02-220.71002.5880
2021-02-211.40172.5820
2021-02-190.69762.5780
2021-02-180.69582.5780
2021-02-174.89402.5850
2021-02-100.70522.6170
2021-02-090.88662.5980
2021-02-080.67752.4690
2021-02-071.33312.4720
2021-02-050.67882.2070
2021-02-040.67332.0850
2021-02-030.66902.0980
2021-02-020.64692.1220
2021-02-010.68252.1650
2021-01-310.83712.1780
2021-01-290.44862.4890
2021-01-280.69802.6290
2021-01-270.71322.6380
2021-01-260.72852.6410
2021-01-250.70602.6380
2021-01-241.42112.6540
2021-01-220.70962.6930
2021-01-210.71582.7130
2021-01-200.71782.7300
2021-01-190.72322.7500
2021-01-180.73702.7640
2021-01-171.49382.7750
2021-01-150.74542.7860
2021-01-140.74812.7910
2021-01-130.75522.7930
2021-01-120.74932.8020
2021-01-110.75732.8200
2021-01-101.51402.8230
2021-01-080.75462.8150
2021-01-070.75292.8120
2021-01-060.77112.8110
2021-01-050.78412.8050
2021-01-040.76222.8200
2021-01-032.24832.8000
2020-12-310.75022.8540
2020-12-300.76152.9110
2020-12-290.81162.9350
2020-12-280.72532.8940
2020-12-271.45903.2260
2020-12-250.88913.1170
2020-12-240.85743.0930
2020-12-230.80562.9510
2020-12-220.73592.8460
2020-12-211.34252.8210
2020-12-201.25572.4690
2020-12-180.84502.5110
2020-12-170.59232.4160
2020-12-160.61052.4590
2020-12-150.68902.6360
2020-12-140.68432.6140
2020-12-131.33572.5950
2020-12-110.66652.5820
2020-12-100.67262.5760
2020-12-090.94192.5620
2020-12-080.64732.4080
2020-12-070.64942.4140
2020-12-061.31202.4540
2020-12-040.65482.4390
2020-12-030.64722.4330
2020-12-020.65232.5450
2020-12-010.65852.5400
2020-11-300.72572.5490
2020-11-291.28362.5010
2020-11-270.64312.4980
2020-11-260.85692.4940
2020-11-250.64332.3810
2020-11-240.67452.3770
2020-11-230.63712.3940
2020-11-221.27672.3950
2020-11-200.63652.3980