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汇添富添富通货币E(511980)

2020-07-07     0.4355
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净值发布日期 单位净值 累计净值
2020-07-070.43551.6190
2020-07-060.43651.6400
2020-07-050.85911.6500
2020-07-030.43671.6610
2020-07-020.44211.6630
2020-07-010.47001.6630
2020-06-300.47621.6450
2020-06-290.45431.6200
2020-06-281.76191.6030
2020-06-240.43591.5760
2020-06-230.42951.5780
2020-06-220.42221.5830
2020-06-210.84961.5940
2020-06-190.42361.6060
2020-06-180.43811.6130
2020-06-170.43881.6110
2020-06-160.44081.6100
2020-06-150.44201.5460
2020-06-140.87261.5420
2020-06-120.43711.5400
2020-06-110.43351.5390
2020-06-100.43691.5430
2020-06-090.31941.5450
2020-06-080.43521.6130
2020-06-070.86921.6220
2020-06-050.43461.6420
2020-06-040.44201.6680
2020-06-030.44081.6780
2020-06-020.44721.6860
2020-06-010.45281.6890
2020-05-310.90621.6910
2020-05-290.48451.6980
2020-05-280.45931.6850
2020-05-270.45571.6870
2020-05-260.45461.7320
2020-05-250.45631.7380
2020-05-240.91881.7450
2020-05-220.46011.7620
2020-05-210.46301.7700
2020-05-200.54101.7880
2020-05-190.46531.7590
2020-05-180.47051.7730
2020-05-170.95011.7830
2020-05-150.47541.7890
2020-05-140.49581.7920
2020-05-130.48751.7850
2020-05-120.49181.7850
2020-05-110.48841.7800
2020-05-100.96191.7780
2020-05-080.48111.7810
2020-05-070.48291.7820
2020-05-060.48651.7830
2020-05-052.41821.7810
2020-04-300.48421.8100
2020-04-290.48361.8200
2020-04-280.49771.8340
2020-04-270.49771.8400
2020-04-260.98451.8450
2020-04-240.49211.8730
2020-04-230.50351.8920
2020-04-220.50951.9050
2020-04-210.50941.9160
2020-04-200.50631.9270
2020-04-191.03861.9360
2020-04-170.52711.9430
2020-04-160.52901.9430
2020-04-150.52961.9430
2020-04-140.53001.9470
2020-04-130.52381.9530
2020-04-121.05191.9620
2020-04-100.52601.9770
2020-04-090.52961.9840
2020-04-080.53631.9590
2020-04-070.54181.9590
2020-04-061.62041.9520
2020-04-030.54001.9530
2020-04-020.48291.9550
2020-04-010.53651.9900
2020-03-310.52742.0170
2020-03-300.53692.0440
2020-03-291.08642.0660
2020-03-270.54292.1080
2020-03-260.54852.1280
2020-03-250.58792.1630
2020-03-240.57802.1500
2020-03-230.57872.1790
2020-03-221.16422.2080
2020-03-200.58112.2570
2020-03-190.61342.2820
2020-03-180.56422.2920
2020-03-170.63342.3730
2020-03-160.63232.3650
2020-03-151.25552.3700
2020-03-130.62842.3980
2020-03-120.63152.4110
2020-03-110.71632.4240
2020-03-100.61952.3920
2020-03-090.64132.4090
2020-03-081.30752.4070
2020-03-060.65392.3930
2020-03-050.65562.3860
2020-03-040.65592.3890
2020-03-030.65132.3860
2020-03-020.63682.4000
2020-03-011.28212.4070
2020-02-280.64042.4250
2020-02-270.66112.4410
2020-02-260.65002.4610
2020-02-250.67812.4680
2020-02-240.65072.4680
2020-02-231.31582.4890
2020-02-210.66952.5040
2020-02-200.69912.5060
2020-02-190.66312.4890
2020-02-180.67792.4920
2020-02-170.68972.4850
2020-02-161.34482.4710
2020-02-140.67152.4560
2020-02-130.66862.4500
2020-02-120.66822.4450