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大成添益交易型货币E(511690)

2021-03-03     0.5714
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净值发布日期 单位净值 累计净值
2021-03-030.57142.2730
2021-03-020.57632.3190
2021-03-010.63002.3520
2021-02-280.62912.3740
2021-02-281.25812.3740
2021-02-270.62912.3970
2021-02-260.62842.4210
2021-02-250.64682.4440
2021-02-240.65652.6910
2021-02-230.63832.7060
2021-02-220.67112.7300
2021-02-211.34712.7420
2021-02-210.67362.7420
2021-02-200.67352.7530
2021-02-190.67192.7630
2021-02-181.10752.7740
2021-02-170.68422.5530
2021-02-174.83412.5530
2021-02-160.68422.5570
2021-02-150.69322.8200
2021-02-140.69322.8160
2021-02-130.69312.8130
2021-02-120.69312.8110
2021-02-110.69312.8080
2021-02-100.69252.8060
2021-02-091.17522.8890
2021-02-080.68522.6420
2021-02-071.37712.6500
2021-02-070.68852.6500
2021-02-060.68852.6470
2021-02-050.68902.6450
2021-02-040.68812.5930
2021-02-030.84692.6010
2021-02-020.71482.5160
2021-02-010.69972.4900
2021-01-310.68452.4750
2021-01-311.36912.4750
2021-01-300.68452.4700
2021-01-290.59162.4650
2021-01-280.70262.5080
2021-01-270.68862.4920
2021-01-260.66462.4770
2021-01-250.67232.6720
2021-01-241.35002.6240
2021-01-240.67502.6240
2021-01-230.67502.5690
2021-01-220.67272.5140
2021-01-210.67172.4620
2021-01-200.66052.4160
2021-01-191.02992.3810
2021-01-180.58302.1710
2021-01-171.14452.2240
2021-01-170.57232.2240
2021-01-160.57232.3010
2021-01-150.57422.3790
2021-01-140.58653.7080
2021-01-130.59393.7790
2021-01-120.63603.8590
2021-01-110.68434.5450
2021-01-100.71674.5800
2021-01-101.43344.5800
2021-01-090.71674.5830
2021-01-083.04884.5870
2021-01-070.71803.3270
2021-01-060.74173.3300
2021-01-051.89863.3420
2021-01-040.74842.7490
2021-01-032.16962.7640
2021-01-030.72332.7640
2021-01-020.72322.8060
2021-01-010.72322.8480
2020-12-310.72362.8880
2020-12-300.76532.9270
2020-12-290.79383.1930
2020-12-280.77713.1680
2020-12-271.60283.5550
2020-12-270.80143.5550
2020-12-260.80143.5100
2020-12-250.79823.4650
2020-12-240.79603.4220
2020-12-231.26013.3780
2020-12-220.74793.0840
2020-12-211.49553.0580
2020-12-200.71802.6300
2020-12-201.43592.6300
2020-12-190.71802.6180
2020-12-180.71702.6070
2020-12-170.71432.5960
2020-12-160.71462.6100
2020-12-150.70012.6240
2020-12-140.69652.6370
2020-12-131.39282.6480
2020-12-130.69642.6480
2020-12-120.69642.6640
2020-12-110.69632.6800
2020-12-100.74102.6950
2020-12-090.74122.6860
2020-12-080.72422.6550
2020-12-070.71722.7120
2020-12-060.72592.7690
2020-12-061.45182.7690
2020-12-050.72592.7620
2020-12-040.72422.7550
2020-12-030.72402.8820
2020-12-020.68502.8450
2020-12-010.83043.0640
2020-11-300.82322.9690
2020-11-291.42602.8750
2020-11-290.71302.8750
2020-11-280.71302.8300
2020-11-270.96062.7860
2020-11-260.65462.6410
2020-11-251.09252.6250
2020-11-240.65412.3790
2020-11-230.64752.5720
2020-11-220.63012.5620
2020-11-221.26012.5620
2020-11-210.63012.5520
2020-11-200.69042.5410
2020-11-190.62422.4980