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汇添富货币E(012830)

2023-02-05     0.5712
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净值发布日期 单位净值 累计净值
2023-02-050.57122.1250
2023-02-040.57222.1320
2023-02-030.57242.1400
2023-02-020.56912.1460
2023-02-010.56942.1560
2023-01-310.57792.1660
2023-01-300.60022.1720
2023-01-295.28362.1650
2023-01-290.58552.1650
2023-01-280.58552.1660
2023-01-270.58532.1680
2023-01-260.58782.1690
2023-01-250.58792.1700
2023-01-240.58792.1650
2023-01-230.58792.1550
2023-01-220.58792.1480
2023-01-210.58802.1400
2023-01-200.58812.1310
2023-01-190.58892.1230
2023-01-180.57852.1030
2023-01-170.57012.0890
2023-01-160.57412.0800
2023-01-150.57252.0840
2023-01-151.14502.0840
2023-01-140.57252.0910
2023-01-130.57282.0970
2023-01-120.55122.1040
2023-01-110.55152.1330
2023-01-100.55342.1750
2023-01-090.58212.2420
2023-01-081.17012.2940
2023-01-080.58502.2940
2023-01-070.58512.3460
2023-01-060.58522.3970
2023-01-050.60592.4480
2023-01-040.62972.5020
2023-01-030.67872.5310
2023-01-021.36232.5050
2023-01-020.68112.5050
2023-01-010.68112.4560
2022-12-310.68122.3950
2022-12-300.68082.3330
2022-12-290.70612.2730
2022-12-280.68562.2000
2022-12-270.62842.1400
2022-12-260.59012.0990
2022-12-251.13272.0730
2022-12-250.56642.0730
2022-12-240.56642.0590
2022-12-230.56682.0450
2022-12-220.56922.0060
2022-12-210.57341.9910
2022-12-200.55241.9640
2022-12-190.54091.9390
2022-12-180.53971.9170
2022-12-181.07931.9170
2022-12-170.53971.8910
2022-12-160.49341.8650
2022-12-150.54201.8580
2022-12-140.52201.8330
2022-12-130.50611.8200
2022-12-120.49861.8200
2022-12-110.49071.8060
2022-12-110.98151.8060
2022-12-100.49071.8190
2022-12-090.47981.8310
2022-12-080.49551.8350
2022-12-070.49861.8360
2022-12-060.50471.8500
2022-12-050.47311.8430
2022-12-040.51391.8610
2022-12-041.02771.8610
2022-12-030.51391.8500
2022-12-020.48841.8390
2022-12-010.49751.8410
2022-11-300.52401.8270
2022-11-290.49151.8080
2022-11-280.50681.7840
2022-11-270.49321.7740
2022-11-270.98651.7740
2022-11-260.49331.7750
2022-11-250.49311.7760
2022-11-240.46971.7670
2022-11-230.48871.7700
2022-11-220.44591.7870
2022-11-210.48831.7660
2022-11-200.98981.7520
2022-11-200.49491.7520
2022-11-190.49491.7410
2022-11-180.47641.7300
2022-11-170.47671.7290
2022-11-160.51901.7270
2022-11-150.40691.6990
2022-11-140.46241.7330
2022-11-130.94871.7370
2022-11-130.47441.7370
2022-11-120.47441.7370
2022-11-110.47441.7360
2022-11-100.47261.7360
2022-11-090.46551.7410
2022-11-080.47101.7560
2022-11-070.47131.7780
2022-11-060.94671.8010
2022-11-060.47331.8010
2022-11-050.47341.8260
2022-11-040.47321.8500
2022-11-030.48341.8750
2022-11-020.49211.8920
2022-11-010.51281.9030
2022-10-310.51541.8810
2022-10-300.51981.8520
2022-10-301.03971.8520
2022-10-290.51981.8200
2022-10-280.51851.7870
2022-10-270.51571.7580
2022-10-260.51431.7320
2022-10-250.47081.7080
2022-10-240.46041.7090
2022-10-230.45901.7170
2022-10-230.91801.7170