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汇添富收益快钱货币A(159005)

2021-03-01     0.2469
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净值发布日期 单位净值 累计净值
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
2020-11-190.33361.3590
2020-11-180.34241.3820
2020-11-170.35841.3970
2020-11-160.39511.4020
2020-11-150.78391.3660
2020-11-130.39341.2230
2020-11-120.37701.1510
2020-11-110.37051.0860
2020-11-100.36881.0300
2020-11-090.32580.9910
2020-11-080.51081.0600
2020-11-060.25491.2270
2020-11-050.25151.3080
2020-11-040.26431.3940
2020-11-030.29421.4530
2020-11-020.45731.4730
2020-11-010.83071.3930
2020-10-300.41101.2220
2020-10-290.41531.1390
2020-10-280.37831.0720
2020-10-270.33171.0300
2020-10-260.30410.9730
2020-10-250.50260.9300
2020-10-230.25170.9050
2020-10-220.28770.8890
2020-10-210.29780.8850
2020-10-200.22200.8880
2020-10-190.22250.9710
2020-10-180.45391.0430
2020-10-160.22031.0450
2020-10-150.28151.0640
2020-10-140.30191.0500
2020-10-130.38191.0250
2020-10-120.36140.9580
2020-10-110.45730.9020
2020-10-090.25710.9290
2020-10-082.03190.9270
2020-09-300.25291.0000
2020-09-290.27001.0120