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汇添富添富通货币E(511980)

2024-03-28     0.4975
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净值发布日期 单位净值 累计净值
2024-03-280.49751.8710
2024-03-270.54121.8690
2024-03-260.50471.8410
2024-03-250.49571.8620
2024-03-241.00971.8650
2024-03-220.50571.8600
2024-03-210.49441.8570
2024-03-200.48851.8580
2024-03-190.54411.8670
2024-03-180.50071.8410
2024-03-171.00051.8350
2024-03-150.50021.8390
2024-03-140.49751.8410
2024-03-130.50521.8390
2024-03-120.49521.8370
2024-03-110.48901.8590
2024-03-101.00791.8500
2024-03-080.50361.8470
2024-03-070.49341.8470
2024-03-060.50111.8360
2024-03-050.53711.8200
2024-03-040.47251.7930
2024-03-031.00221.8020
2024-03-010.50281.8020
2024-02-290.47311.8010
2024-02-280.47231.8110
2024-02-270.48621.8270
2024-02-260.48911.8350
2024-02-251.00241.8440
2024-02-230.50061.8460
2024-02-220.49101.8480
2024-02-210.50361.8550
2024-02-200.50141.8550
2024-02-190.50451.8560
2024-02-185.03781.8560
2024-02-080.50371.8430
2024-02-070.50451.8330
2024-02-060.48751.8170
2024-02-050.50571.8320
2024-02-041.00231.8410
2024-02-020.49911.8530
2024-02-010.48442.0090
2024-01-310.47422.0220
2024-01-300.51642.0460
2024-01-290.52292.0780
2024-01-281.02413.1560
2024-01-260.79233.1760
2024-01-250.50903.0550
2024-01-240.51883.1490
2024-01-230.57663.1610
2024-01-222.53793.1360
2024-01-211.06262.0540
2024-01-190.56762.0710
2024-01-180.68252.0490
2024-01-170.54151.9670
2024-01-160.53111.9710
2024-01-150.51351.9870
2024-01-141.09572.0100
2024-01-120.52622.0410
2024-01-110.52802.0680
2024-01-100.54862.0880
2024-01-090.56072.1060
2024-01-080.55722.2160
2024-01-071.15352.2240
2024-01-050.57692.2200
2024-01-040.56572.2600
2024-01-030.58412.2590
2024-01-020.76592.2440
2024-01-010.57322.1270
2023-12-311.14562.1080
2023-12-290.65212.0950
2023-12-280.56382.0290
2023-12-270.55592.0280
2023-12-260.54612.0040
2023-12-250.53641.9780
2023-12-241.12201.9620
2023-12-220.52871.9430
2023-12-210.56231.9380
2023-12-200.51061.9190
2023-12-190.49631.9210
2023-12-180.50601.9200
2023-12-171.08701.9260
2023-12-150.51901.8880
2023-12-140.52601.8660
2023-12-130.51511.8490
2023-12-120.49351.8570
2023-12-110.51761.8800
2023-12-101.01571.8910
2023-12-080.47851.8790
2023-12-070.49291.8860
2023-12-060.53021.8760
2023-12-050.53661.8750
2023-12-040.53951.8710
2023-12-030.99171.8620
2023-12-010.49171.8400
2023-11-300.47551.8250
2023-11-290.52761.8230
2023-11-280.52881.8060
2023-11-270.52241.7740
2023-11-260.95091.7780
2023-11-240.46331.7690
2023-11-230.47261.7620
2023-11-220.49441.7480
2023-11-210.46911.7230
2023-11-200.53051.7190
2023-11-190.93321.7010
2023-11-170.45041.6970
2023-11-160.44581.7040
2023-11-150.44821.7080
2023-11-140.46001.7050
2023-11-130.49631.6940
2023-11-120.92671.6680
2023-11-100.46391.6630
2023-11-090.45321.6580
2023-11-080.44201.6500
2023-11-070.44051.6520
2023-11-060.44591.6490
2023-11-050.91861.6400
2023-11-030.45341.6410
2023-11-020.43831.6450