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汇添富汇鑫货币A(007868)

2020-10-30     102.7192
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净值发布日期 单位净值 累计净值
2020-10-30102.7192102.7192
2020-10-29102.7119102.7119
2020-10-28102.7056102.7056
2020-10-27102.6997102.6997
2020-10-26102.6976102.6976
2020-10-23102.6755102.6755
2020-10-22102.6703102.6703
2020-10-21102.6646102.6646
2020-10-20102.6597102.6597
2020-10-19102.6554102.6554
2020-10-16102.6399102.6399
2020-10-15102.6330102.6330
2020-10-14102.6259102.6259
2020-10-13102.6206102.6206
2020-10-12102.6168102.6168
2020-10-09102.5935102.5935
2020-09-30102.5299102.5299
2020-09-29102.5188102.5188
2020-09-28102.5120102.5120
2020-09-25102.4973102.4973
2020-09-24102.4930102.4930
2020-09-23102.4863102.4863
2020-09-22102.4800102.4800
2020-09-21102.4752102.4752
2020-09-18102.4621102.4621
2020-09-17102.4560102.4560
2020-09-16102.4470102.4470
2020-09-15102.4415102.4415
2020-09-14102.4357102.4357
2020-09-11102.4190102.4190
2020-09-10102.4121102.4121
2020-09-09102.4062102.4062
2020-09-08102.4024102.4024
2020-09-07102.3975102.3975
2020-09-04102.3815102.3815
2020-09-03102.3745102.3745
2020-09-02102.3705102.3705
2020-09-01102.3654102.3654
2020-08-31102.3583102.3583
2020-08-28102.3430102.3430
2020-08-27102.3379102.3379
2020-08-26102.3319102.3319
2020-08-25102.3268102.3268
2020-08-24102.3228102.3228
2020-08-21102.3055102.3055
2020-08-20102.3014102.3014
2020-08-19102.2991102.2991
2020-08-18102.2934102.2934
2020-08-17102.2890102.2890
2020-08-14102.2728102.2728
2020-08-13102.2701102.2701
2020-08-12102.2656102.2656
2020-08-11102.2600102.2600
2020-08-10102.2576102.2576
2020-08-07102.2438102.2438
2020-08-06102.2387102.2387
2020-08-05102.2333102.2333
2020-08-04102.2261102.2261
2020-08-03102.1516102.1516
2020-07-31102.1345102.1345
2020-07-30102.1315102.1315
2020-07-29102.1243102.1243
2020-07-28102.1187102.1187
2020-07-27102.1152102.1152
2020-07-24102.1005102.1005
2020-07-23102.0947102.0947
2020-07-22102.0913102.0913
2020-07-21102.0867102.0867
2020-07-20102.0791102.0791
2020-07-17102.0639102.0639
2020-07-16102.0575102.0575
2020-07-15102.0562102.0562
2020-07-14102.0525102.0525
2020-07-13102.0480102.0480
2020-07-10102.0338102.0338
2020-07-09102.0300102.0300
2020-07-08102.0269102.0269
2020-07-07102.0231102.0231
2020-07-06102.0282102.0282
2020-07-03102.0152102.0152
2020-07-02102.0055102.0055
2020-07-01101.9956101.9956
2020-06-30101.9843101.9843
2020-06-29101.9776101.9776
2020-06-24101.9413101.9413
2020-06-23101.9322101.9322
2020-06-22101.9294101.9294
2020-06-19101.9157101.9157
2020-06-18101.9110101.9110
2020-06-17101.9069101.9069
2020-06-16101.9034101.9034
2020-06-15101.8989101.8989
2020-06-12101.8867101.8867
2020-06-11101.8820101.8820
2020-06-10101.8773101.8773
2020-06-09101.8714101.8714
2020-06-08101.8662101.8662
2020-06-05101.8582101.8582
2020-06-04101.8574101.8574
2020-06-03101.8589101.8589
2020-06-02101.8720101.8720
2020-06-01101.8699101.8699
2020-05-29101.8550101.8550
2020-05-28101.8519101.8519
2020-05-27101.8523101.8523
2020-05-26101.8519101.8519
2020-05-25101.8607101.8607
2020-05-22101.8504101.8504
2020-05-21101.8463101.8463
2020-05-20101.8422101.8422
2020-05-19101.8431101.8431
2020-05-18101.8451101.8451
2020-05-15101.8351101.8351
2020-05-14101.8332101.8332
2020-05-13101.8294101.8294
2020-05-12101.8233101.8233
2020-05-11101.8224101.8224
2020-05-08101.8134101.8134
2020-05-07101.8143101.8143
2020-05-06101.8140101.8140