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兴全货币A(340005)

2020-09-25     0.6724
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净值发布日期 单位净值 累计净值
2020-09-250.67242.3850
2020-09-240.58332.3200
2020-09-230.73302.2800
2020-09-220.64192.2240
2020-09-210.71032.1780
2020-09-201.23352.1510
2020-09-180.54692.1530
2020-09-170.50802.1570
2020-09-160.62412.1590
2020-09-150.55492.1370
2020-09-140.65732.1530
2020-09-131.23772.1100
2020-09-110.55542.0680
2020-09-100.51102.0970
2020-09-090.58242.0940
2020-09-080.58612.0950
2020-09-070.57462.0020
2020-09-061.15602.0340
2020-09-040.61072.0650
2020-09-030.50662.0680
2020-09-020.58482.0650
2020-09-010.40642.0780
2020-08-310.63612.0820
2020-08-301.21612.1250
2020-08-280.61532.0420
2020-08-270.50142.0370
2020-08-260.60962.0510
2020-08-250.41502.0120
2020-08-240.71862.0920
2020-08-231.05711.9960
2020-08-210.60591.9910
2020-08-200.52771.9630
2020-08-190.53501.9980
2020-08-180.56871.9880
2020-08-170.53351.9640
2020-08-161.04731.9850
2020-08-140.55161.9530
2020-08-130.59541.9750
2020-08-120.51711.9380
2020-08-110.52221.9330
2020-08-100.57251.9220
2020-08-090.98621.8990
2020-08-070.59471.9190
2020-08-060.52491.8740
2020-08-050.50591.8810
2020-08-040.50121.8950
2020-08-030.52981.9140
2020-08-021.02461.9080
2020-07-310.50761.8760
2020-07-300.53741.8870
2020-07-290.53341.8680
2020-07-280.53711.8560
2020-07-270.51901.8410
2020-07-260.96351.8310
2020-07-240.52881.8210
2020-07-230.50031.8180
2020-07-220.51061.8350
2020-07-210.50811.8280
2020-07-200.50111.8110
2020-07-190.94271.7920
2020-07-170.52391.7860
2020-07-160.53231.7550
2020-07-150.49731.7760
2020-07-140.47491.7960
2020-07-130.46651.8510
2020-07-120.93061.7990
2020-07-100.46391.8480
2020-07-090.57241.8910
2020-07-080.53651.8580
2020-07-070.57951.8440
2020-07-060.36761.8630
2020-07-051.02381.9430
2020-07-030.54601.9030
2020-07-020.50941.8650
2020-07-010.50961.8460
2020-06-300.61561.8280
2020-06-290.52151.7880
2020-06-281.89371.7990
2020-06-240.47461.7780
2020-06-230.53991.7900
2020-06-220.54201.7810
2020-06-210.89731.8020
2020-06-190.47291.7920
2020-06-180.48261.7900
2020-06-170.49741.7790
2020-06-160.52311.7730
2020-06-150.58331.7280
2020-06-140.87681.7670
2020-06-120.46921.7680
2020-06-110.46141.7770
2020-06-100.48731.7640
2020-06-090.43541.7440
2020-06-080.65801.7420
2020-06-070.88031.8020
2020-06-050.48491.8020
2020-06-040.43781.7830
2020-06-030.44921.7870
2020-06-020.43001.7800
2020-06-010.77351.7270
2020-05-310.87991.6080
2020-05-290.44971.6150
2020-05-280.44471.8200
2020-05-270.43661.8300
2020-05-260.32841.7500
2020-05-250.54451.8950
2020-05-240.89371.9930
2020-05-220.84281.9500
2020-05-210.46371.8290
2020-05-200.28321.8050
2020-05-190.60711.8340
2020-05-180.73121.8240
2020-05-170.81231.6210
2020-05-150.60981.7540
2020-05-140.41901.7630
2020-05-130.33731.9040
2020-05-120.58851.9240
2020-05-110.34161.8700
2020-05-101.06681.9440
2020-05-080.62781.8930
2020-05-070.68931.8180