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兴全货币A(340005)

2021-10-15     0.5832
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净值发布日期 单位净值 累计净值
2021-10-150.58322.1670
2021-10-140.59852.2030
2021-10-130.61522.2360
2021-10-120.59612.2600
2021-10-110.46162.2940
2021-10-101.30212.3990
2021-10-080.65072.4100
2021-10-074.63342.4160
2021-09-300.66372.3600
2021-09-290.38342.3410
2021-09-280.69562.4640
2021-09-270.70302.4130
2021-09-261.37752.3580
2021-09-240.70362.2630
2021-09-230.62632.3110
2021-09-220.62042.2470
2021-09-212.39052.1820
2021-09-170.79412.2000
2021-09-160.50502.1250
2021-09-150.49512.1710
2021-09-140.57242.2210
2021-09-130.67822.1670
2021-09-121.17502.1910
2021-09-100.65042.2040
2021-09-090.59212.1770
2021-09-080.59172.1840
2021-09-070.46882.1900
2021-09-060.72452.2640
2021-09-051.20022.2740
2021-09-030.59862.2780
2021-09-020.60472.1890
2021-09-010.60292.2250
2021-08-310.61072.3630
2021-08-300.74372.3660
2021-08-291.20802.3140
2021-08-270.42812.2480
2021-08-260.67392.4220
2021-08-250.86822.2700
2021-08-240.61502.3020
2021-08-230.64552.2400
2021-08-221.08052.1910
2021-08-200.76132.2260
2021-08-190.38262.1890
2021-08-180.92992.2820
2021-08-170.49542.1380
2021-08-160.55152.2410
2021-08-151.14932.2620
2021-08-130.68862.2400
2021-08-120.56212.1950
2021-08-110.65342.1250
2021-08-100.69212.0910
2021-08-090.59362.0380
2021-08-081.10652.1140
2021-08-060.60252.1580
2021-08-050.42822.2540
2021-08-040.58812.2310
2021-08-030.59002.2740
2021-08-020.73902.2900
2021-08-011.19122.2770
2021-07-300.78592.2560
2021-07-290.38402.1440
2021-07-280.67112.2200
2021-07-270.62102.1730
2021-07-260.71282.3430
2021-07-251.15282.2590
2021-07-230.57002.2080
2021-07-220.52932.2200
2021-07-210.58182.2590
2021-07-200.94732.2540
2021-07-190.55152.0770
2021-07-181.05442.1730
2021-07-160.59252.1920
2021-07-150.60412.2750
2021-07-140.57242.2430
2021-07-130.60902.2310
2021-07-120.73532.2440
2021-07-111.09132.2000
2021-07-090.75182.2850
2021-07-080.54262.2210
2021-07-070.54782.2730
2021-07-060.63432.3210
2021-07-050.65082.2420
2021-07-041.25572.2610
2021-07-020.62842.2940
2021-07-010.64192.3460
2021-06-300.64022.3570
2021-06-290.48352.3310
2021-06-280.68622.5360
2021-06-271.31952.5010
2021-06-250.72812.3890
2021-06-240.66242.3360
2021-06-230.59152.3090
2021-06-220.87682.3240
2021-06-210.61812.3030
2021-06-201.10482.2740
2021-06-180.62732.2720
2021-06-170.61002.3260
2021-06-160.61992.3120
2021-06-150.83602.2760
2021-06-141.66432.1690
2021-06-110.73012.2540
2021-06-100.58382.1840
2021-06-090.55172.2270
2021-06-080.62972.2710
2021-06-070.66642.3010
2021-06-061.16072.2780
2021-06-040.59692.3190
2021-06-030.66512.3750
2021-06-020.63742.3420
2021-06-010.68662.3450
2021-05-310.62292.2750
2021-05-301.23832.2820
2021-05-280.70392.2830
2021-05-270.60332.2920
2021-05-260.64162.3080
2021-05-250.55242.3060
2021-05-240.63672.3360
2021-05-231.23962.3260
2021-05-210.72142.3090
2021-05-200.63412.3250