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财务数据

大成添益交易型货币E(511690)

2020-08-09     0.4558
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净值发布日期 单位净值 累计净值
2020-08-090.45581.7150
2020-08-080.45581.7220
2020-08-070.45521.7300
2020-08-060.47271.7380
2020-08-050.47441.7460
2020-08-040.46171.7500
2020-08-030.48561.7510
2020-08-020.93971.7360
2020-08-020.46991.7360
2020-08-010.46991.7310
2020-07-310.46981.7260
2020-07-300.48811.7210
2020-07-290.48151.7050
2020-07-280.46501.7040
2020-07-270.45671.7100
2020-07-260.46061.6510
2020-07-260.92121.6510
2020-07-250.46061.6470
2020-07-240.46031.6420
2020-07-230.45851.6370
2020-07-220.47821.6300
2020-07-210.47711.6150
2020-07-200.34601.5870
2020-07-190.45201.6360
2020-07-190.90401.6360
2020-07-180.45201.6290
2020-07-170.45111.6230
2020-07-160.44481.6400
2020-07-150.45011.6540
2020-07-140.42341.6600
2020-07-130.43801.6570
2020-07-120.44041.7120
2020-07-120.88081.7120
2020-07-110.44041.7650
2020-07-100.48331.8190
2020-07-090.47141.8490
2020-07-080.46141.8700
2020-07-070.41621.9010
2020-07-060.54231.9410
2020-07-051.08281.9250
2020-07-050.54141.9250
2020-07-040.54141.9080
2020-07-030.53891.8890
2020-07-020.51251.8720
2020-07-010.51861.8680
2020-06-300.49251.8680
2020-06-290.51181.8210
2020-06-282.02701.7480
2020-06-280.50891.7480
2020-06-270.50601.7080
2020-06-260.50601.6690
2020-06-250.50601.6300
2020-06-240.51911.5940
2020-06-230.40341.6930
2020-06-220.37391.7000
2020-06-210.43321.6970
2020-06-210.86631.6970
2020-06-200.43321.6640
2020-06-190.43151.6310
2020-06-180.43791.5980
2020-06-170.70691.5640
2020-06-160.41671.3860
2020-06-150.36881.3590
2020-06-140.37051.3590
2020-06-140.74101.3590
2020-06-130.37051.3390
2020-06-120.37001.3200
2020-06-110.37251.3010
2020-06-100.37141.2940
2020-06-090.36601.2770
2020-06-080.36701.2640
2020-06-070.66871.5880
2020-06-070.33431.5880
2020-06-060.33431.6000
2020-06-050.33391.6120
2020-06-040.35881.6230
2020-06-030.33952.2150
2020-06-020.34032.2500
2020-06-010.98072.2490
2020-05-310.35681.8930
2020-05-310.71361.8930
2020-05-300.35681.8770
2020-05-290.35491.8600
2020-05-281.47262.3080
2020-05-270.40561.7060
2020-05-260.33841.6670
2020-05-250.31191.6600
2020-05-240.32601.6740
2020-05-240.65191.6740
2020-05-230.32591.6830
2020-05-221.19661.6930
2020-05-210.34071.2410
2020-05-200.33081.2470
2020-05-190.32521.2530
2020-05-180.33811.2630
2020-05-170.68871.2680
2020-05-170.34431.2680
2020-05-160.34431.2660
2020-05-150.34291.2640
2020-05-140.35041.2630
2020-05-130.34251.2600
2020-05-120.34481.2590
2020-05-110.34711.2520
2020-05-100.68101.2440
2020-05-100.34051.2440
2020-05-090.34051.2400
2020-05-080.34161.2350
2020-05-070.34451.2300
2020-05-060.34021.2240
2020-05-050.33221.2380
2020-05-051.66061.2380
2020-05-040.33211.2500
2020-05-030.33211.2630
2020-05-020.33211.2700
2020-05-010.33211.2760
2020-04-300.33221.2820
2020-04-290.36742.3060
2020-04-280.35382.3040
2020-04-270.35762.3100
2020-04-260.68872.3150