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汇添富收益快线货币A(519888)

2020-09-25     0.4944
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净值发布日期 单位净值 累计净值
2020-09-250.49441.7990
2020-09-240.51751.7260
2020-09-230.50111.7020
2020-09-220.51191.6700
2020-09-210.53341.6220
2020-09-200.86041.5580
2020-09-180.35731.5180
2020-09-170.47281.5460
2020-09-160.44131.5140
2020-09-150.42051.4770
2020-09-140.41291.4680
2020-09-130.78391.4490
2020-09-110.41121.4410
2020-09-100.41281.4350
2020-09-090.37111.4290
2020-09-080.40351.4450
2020-09-070.37551.4530
2020-09-060.76931.4670
2020-09-040.40001.4430
2020-09-030.40161.4270
2020-09-020.40171.4250
2020-09-010.41811.4200
2020-08-310.40191.4080
2020-08-300.72381.4100
2020-08-280.37101.4100
2020-08-270.39681.4110
2020-08-260.39321.4080
2020-08-250.39401.4010
2020-08-240.40741.3970
2020-08-230.72351.3880
2020-08-210.37161.3760
2020-08-200.39161.3780
2020-08-190.38001.3660
2020-08-180.38711.3650
2020-08-170.38981.3550
2020-08-160.70141.3370
2020-08-140.37501.3260
2020-08-130.36781.2930
2020-08-120.37891.2980
2020-08-110.36791.2940
2020-08-100.35591.2950
2020-08-090.68091.3180
2020-08-070.31191.3350
2020-08-060.37791.3660
2020-08-050.37161.3710
2020-08-040.37011.3760
2020-08-030.39961.3700
2020-08-020.71151.3550
2020-07-310.37081.3320
2020-07-300.38741.3220
2020-07-290.38221.3110
2020-07-280.35781.3030
2020-07-270.37131.2900
2020-07-260.66841.2510
2020-07-240.35241.2430
2020-07-230.36501.2230
2020-07-220.36771.2000
2020-07-210.33401.1820
2020-07-200.29691.1760
2020-07-190.65241.2050
2020-07-170.31601.1930
2020-07-160.32011.1870
2020-07-150.33351.1970
2020-07-140.32421.2020
2020-07-130.35131.1930
2020-07-120.62911.1770
2020-07-100.30501.2070
2020-07-090.33821.2140
2020-07-080.34351.2280
2020-07-070.30721.2900
2020-07-060.32161.3480
2020-07-050.68621.3830
2020-07-030.31791.3760
2020-07-020.36371.3870
2020-07-010.46141.3720
2020-06-300.41671.3130
2020-06-290.38781.2780
2020-06-281.34841.2760
2020-06-240.34831.2260
2020-06-230.35061.2080
2020-06-220.38381.1880
2020-06-210.59351.1550
2020-06-190.33061.1650
2020-06-180.33031.1610
2020-06-170.31491.1650
2020-06-160.31101.1800
2020-06-150.32301.1940
2020-06-140.61231.1940
2020-06-120.32191.1940
2020-06-110.33921.1970
2020-06-100.34241.1650
2020-06-090.33831.1670
2020-06-080.32271.1600
2020-06-070.61231.1690
2020-06-050.32761.1780
2020-06-040.27791.1830
2020-06-030.34631.3420
2020-06-020.32461.3310
2020-06-010.34101.3340
2020-05-310.62781.3410
2020-05-290.33721.3320
2020-05-280.57931.3210
2020-05-270.32651.1820
2020-05-260.33001.1750
2020-05-250.35361.1570
2020-05-240.61141.2780
2020-05-220.31681.2620
2020-05-210.31451.2580
2020-05-200.31321.3190
2020-05-190.29751.2860
2020-05-180.58201.2860
2020-05-170.58111.1420
2020-05-150.30991.1410
2020-05-140.42901.1390
2020-05-130.25101.0840
2020-05-120.29811.1190
2020-05-110.30871.1250
2020-05-100.57941.1250
2020-05-080.30501.1450
2020-05-070.32541.1470