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汇添富货币E(012830)

2021-12-01     0.7285
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净值发布日期 单位净值 累计净值
2021-12-010.72852.5000
2021-11-300.72322.4700
2021-11-290.65902.4320
2021-11-280.65592.4270
2021-11-281.31182.4270
2021-11-270.65592.4230
2021-11-260.65572.4210
2021-11-250.65732.4180
2021-11-240.67262.4130
2021-11-230.65142.3980
2021-11-220.65042.3950
2021-11-210.64792.4830
2021-11-211.29992.4830
2021-11-200.65212.4840
2021-11-190.65112.4820
2021-11-180.64812.4820
2021-11-170.64352.4810
2021-11-160.64692.4830
2021-11-150.81372.4790
2021-11-141.29962.3880
2021-11-140.64982.3880
2021-11-130.64982.3830
2021-11-120.64952.3770
2021-11-110.64732.3720
2021-11-100.64782.3900
2021-11-090.63912.3900
2021-11-080.64362.3980
2021-11-070.63942.4060
2021-11-071.27882.4060
2021-11-060.63942.4250
2021-11-050.64002.4440
2021-11-040.68142.4690
2021-11-030.64712.4560
2021-11-020.65322.4520
2021-11-010.65942.4480
2021-10-311.34912.4380
2021-10-310.67462.4380
2021-10-300.67462.4180
2021-10-290.68702.3980
2021-10-280.65732.3710
2021-10-270.63982.3610
2021-10-260.64532.3580
2021-10-250.64122.3490
2021-10-240.63682.3420
2021-10-241.27352.3420
2021-10-230.63682.3430
2021-10-220.63632.3440
2021-10-210.63942.3450
2021-10-200.63402.3450
2021-10-190.62882.3560
2021-10-180.62812.3690
2021-10-170.63852.3880
2021-10-171.27692.3880
2021-10-160.63852.4390
2021-10-150.63852.4900
2021-10-140.64002.5400
2021-10-130.65422.5890
2021-10-120.65222.6300
2021-10-110.66432.6720
2021-10-100.73342.7070
2021-10-101.46692.7070
2021-10-090.73352.7060
2021-10-080.73352.7040
2021-10-070.73062.7030
2021-10-075.11522.7030
2021-10-060.73072.7030
2021-10-050.73072.6970
2021-10-040.73072.6800
2021-10-030.73082.6530
2021-10-020.73082.6150
2021-10-010.73092.5760
2021-09-300.73122.5380
2021-09-290.71962.4990
2021-09-280.69882.4720
2021-09-270.67962.4420
2021-09-261.31822.4220
2021-09-260.65912.4220
2021-09-250.65912.4130
2021-09-240.65852.4050
2021-09-230.65852.3970
2021-09-220.66912.3860
2021-09-212.57152.3700
2021-09-210.64282.3700
2021-09-200.64292.3670
2021-09-190.64292.3620
2021-09-180.64292.3570
2021-09-170.64302.3520
2021-09-160.63892.3470
2021-09-150.63982.3440
2021-09-140.63572.3410
2021-09-130.63442.3390
2021-09-121.26612.3400
2021-09-120.63302.3400
2021-09-110.63312.3460
2021-09-100.63342.3510
2021-09-090.63442.3560
2021-09-080.63322.3600
2021-09-070.63252.3780
2021-09-060.63742.3930
2021-09-051.28522.3970
2021-09-050.64262.3970
2021-09-040.64262.3950
2021-09-030.64272.3930
2021-09-020.64352.3910
2021-09-010.66552.3860
2021-08-310.66112.3660
2021-08-300.64462.3460
2021-08-290.63942.3350
2021-08-291.27872.3350
2021-08-280.63942.3250
2021-08-270.63912.3160
2021-08-260.63282.3060
2021-08-250.62772.4520
2021-08-240.62352.4530
2021-08-230.62482.4560
2021-08-220.62142.4580
2021-08-221.24292.4580
2021-08-210.62142.4590
2021-08-200.62132.4610
2021-08-190.90632.4640