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汇添富收益快钱货币A(159005)

2021-04-16     0.2526
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净值发布日期 单位净值 累计净值
2021-04-160.25260.8870
2021-04-150.24810.8770
2021-04-140.25440.8760
2021-04-130.24110.8710
2021-04-120.23630.8660
2021-04-110.46840.8830
2021-04-090.23310.9200
2021-04-080.24670.9020
2021-04-070.24400.9620
2021-04-060.23231.0490
2021-04-050.80811.1200
2021-04-020.19971.1250
2021-04-010.35991.1790
2021-03-310.41101.1490
2021-03-300.36871.0910
2021-03-290.21871.0570
2021-03-280.60001.0990
2021-03-260.30221.0870
2021-03-250.30331.0800
2021-03-240.29971.0710
2021-03-230.30371.0630
2021-03-220.29801.0560
2021-03-210.57761.0490
2021-03-190.28931.0430
2021-03-180.28521.0360
2021-03-170.28511.0360
2021-03-160.29041.0300
2021-03-150.28431.0270
2021-03-140.56621.0270
2021-03-120.27581.0310
2021-03-110.28431.0340
2021-03-100.27451.0320
2021-03-090.28391.0220
2021-03-080.28581.0310
2021-03-070.57221.0110
2021-03-050.28141.0440
2021-03-040.28121.0610
2021-03-030.25541.0730
2021-03-020.30211.0960
2021-03-010.24691.0920
2021-02-280.63451.1220
2021-02-260.31561.0970
2021-02-250.30301.0860
2021-02-240.30081.0670
2021-02-230.29441.0690
2021-02-220.30361.0750
2021-02-210.58581.0750
2021-02-190.29481.0880
2021-02-180.26681.0930
2021-02-172.13421.1130
2021-02-100.29581.1660
2021-02-090.33731.1840
2021-02-080.31441.1820
2021-02-070.64091.1900
2021-02-050.32571.2810
2021-02-040.32161.3200
2021-02-030.33071.3220
2021-02-020.33331.3500
2021-02-010.32981.3600
2021-01-310.81551.3670
2021-01-290.40161.3090
2021-01-280.32371.2880
2021-01-270.38601.2970
2021-01-260.35101.2640
2021-01-250.34361.2490
2021-01-240.70461.2330
2021-01-220.36141.1860
2021-01-210.34001.1560
2021-01-200.32361.1030
2021-01-190.32211.1510
2021-01-180.31221.1970
2021-01-170.61501.2390
2021-01-150.30471.3380
2021-01-140.23751.3880
2021-01-130.41661.4740
2021-01-120.40901.4640
2021-01-110.39401.4590
2021-01-100.80461.5050
2021-01-080.40101.5770
2021-01-070.40241.6130
2021-01-060.39631.6090
2021-01-050.39941.6200
2021-01-040.48281.6380
2021-01-031.41241.6000
2020-12-310.39431.4430
2020-12-300.41881.4350
2020-12-290.43251.4160
2020-12-280.41081.4000
2020-12-270.74071.3800
2020-12-250.37091.4030
2020-12-240.37731.4090
2020-12-230.38361.3970
2020-12-220.40181.3790
2020-12-210.37291.3610
2020-12-200.78401.3480
2020-12-180.38331.3310
2020-12-170.35381.3320
2020-12-160.34921.3350
2020-12-150.36631.3370
2020-12-140.34801.3300
2020-12-130.75131.3040
2020-12-110.38591.2660
2020-12-100.35871.2420
2020-12-090.35451.2860
2020-12-080.35251.2530
2020-12-070.29721.2250
2020-12-060.67961.2580
2020-12-040.33981.2230
2020-12-030.44341.2060
2020-12-020.29051.0960
2020-12-010.29951.1420
2020-11-300.35921.1770
2020-11-290.61281.1650
2020-11-270.30741.1890
2020-11-260.23161.2010
2020-11-250.37931.2540
2020-11-240.36771.2350
2020-11-230.33551.2300
2020-11-220.65821.2610
2020-11-200.33151.3270