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汇添富汇鑫货币B(007869)

2020-10-27     102.8615
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净值发布日期 单位净值 累计净值
2020-10-27102.8615102.8615
2020-10-26102.8590102.8590
2020-10-23102.8357102.8357
2020-10-22102.8301102.8301
2020-10-21102.8240102.8240
2020-10-20102.8187102.8187
2020-10-19102.8140102.8140
2020-10-16102.7963102.7963
2020-10-15102.7890102.7890
2020-10-14102.7815102.7815
2020-10-13102.7758102.7758
2020-10-12102.7716102.7716
2020-10-09102.7475102.7475
2020-09-30102.6803102.6803
2020-09-29102.6687102.6687
2020-09-28102.6615102.6615
2020-09-25102.6456102.6456
2020-09-24102.6409102.6409
2020-09-23102.6338102.6338
2020-09-22102.6271102.6271
2020-09-21102.6218102.6218
2020-09-18102.6076102.6076
2020-09-17102.6010102.6010
2020-09-16102.5917102.5917
2020-09-15102.5858102.5858
2020-09-14102.5795102.5795
2020-09-11102.5616102.5616
2020-09-10102.5543102.5543
2020-09-09102.5480102.5480
2020-09-08102.5439102.5439
2020-09-07102.5386102.5386
2020-09-04102.5214102.5214
2020-09-03102.5140102.5140
2020-09-02102.5095102.5095
2020-09-01102.5041102.5041
2020-08-31102.4966102.4966
2020-08-28102.4808102.4808
2020-08-27102.4753102.4753
2020-08-26102.4689102.4689
2020-08-25102.4634102.4634
2020-08-24102.4590102.4590
2020-08-21102.4405102.4405
2020-08-20102.4360102.4360
2020-08-19102.4333102.4333
2020-08-18102.4272102.4272
2020-08-17102.4224102.4224
2020-08-14102.4050102.4050
2020-08-13102.4019102.4019
2020-08-12102.3970102.3970
2020-08-11102.3910102.3910
2020-08-10102.3882102.3882
2020-08-07102.3732102.3732
2020-08-06102.3677102.3677
2020-08-05102.3618102.3618
2020-08-04102.3542102.3542
2020-08-03102.2793102.2793
2020-07-31102.2612102.2612
2020-07-30102.2578102.2578
2020-07-29102.2502102.2502
2020-07-28102.2442102.2442
2020-07-27102.2403102.2403
2020-07-24102.2236102.2236
2020-07-23102.2174102.2174
2020-07-22102.2136102.2136
2020-07-21102.2086102.2086
2020-07-20102.2006102.2006
2020-07-17102.1842102.1842
2020-07-16102.1774102.1774
2020-07-15102.1757102.1757
2020-07-14102.1716102.1716
2020-07-13102.1667102.1667
2020-07-10102.1514102.1514
2020-07-09102.1472102.1472
2020-07-08102.1437102.1437
2020-07-07102.1395102.1395
2020-07-06102.1441102.1441
2020-07-03102.1303102.1303
2020-07-02102.1202102.1202
2020-07-01102.1099102.1099
2020-06-30102.0982102.0982
2020-06-29102.0911102.0911
2020-06-24102.0528102.0528
2020-06-23102.0433102.0433
2020-06-22102.0401102.0401
2020-06-19102.0253102.0253
2020-06-18102.0201102.0201
2020-06-17102.0156102.0156
2020-06-16102.0118102.0118
2020-06-15102.0068102.0068
2020-06-12101.9936101.9936
2020-06-11101.9886101.9886
2020-06-10101.9835101.9835
2020-06-09101.9771101.9771
2020-06-08101.9715101.9715
2020-06-05101.9624101.9624
2020-06-04101.9612101.9612
2020-06-03101.9623101.9623
2020-06-02101.9750101.9750
2020-06-01101.9726101.9726
2020-05-29101.9564101.9564
2020-05-28101.9530101.9530
2020-05-27101.9529101.9529
2020-05-26101.9522101.9522
2020-05-25101.9606101.9606
2020-05-22101.9491101.9491
2020-05-21101.9446101.9446
2020-05-20101.9402101.9402
2020-05-19101.9407101.9407
2020-05-18101.9422101.9422
2020-05-15101.9299101.9299
2020-05-14101.9276101.9276
2020-05-13101.9234101.9234
2020-05-12101.9169101.9169
2020-05-11101.9156101.9156
2020-05-08101.9050101.9050
2020-05-07101.9055101.9055
2020-05-06101.9049101.9049