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富安达现金通货币A(710501)

2021-06-11     0.4529
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净值发布日期 单位净值 累计净值
2021-06-110.45292.1000
2021-06-100.46332.1250
2021-06-090.64292.1110
2021-06-080.70142.0240
2021-06-070.71371.9190
2021-06-061.01101.8210
2021-06-040.50061.8410
2021-06-030.43701.8480
2021-06-020.47922.1870
2021-06-010.50402.4700
2021-05-310.53012.7690
2021-05-301.04812.7440
2021-05-280.51262.6850
2021-05-271.07432.9350
2021-05-261.01072.5750
2021-05-251.06192.2810
2021-05-240.48461.9670
2021-05-230.93691.9770
2021-05-210.97982.0270
2021-05-200.40292.0900
2021-05-190.45912.3680
2021-05-180.47302.4940
2021-05-170.50352.4950
2021-05-161.03093.3470
2021-05-141.09683.3900
2021-05-130.92513.0980
2021-05-120.69552.8980
2021-05-110.47532.8220
2021-05-102.09042.8640
2021-05-091.11042.0430
2021-05-070.55462.0410
2021-05-060.55332.0440
2021-05-052.76692.1820
2021-04-300.55993.0360
2021-04-290.81263.2460
2021-04-281.51783.1460
2021-04-270.53772.5950
2021-04-260.54772.7630
2021-04-251.75952.7340
2021-04-230.95042.2330
2021-04-220.62721.9590
2021-04-210.49061.8960
2021-04-200.85152.4380
2021-04-190.49462.2510
2021-04-180.82062.2540
2021-04-160.43542.3300
2021-04-150.50862.3510
2021-04-141.50902.3400
2021-04-130.50111.7630
2021-04-120.50071.7540
2021-04-110.96331.7640
2021-04-090.47441.8040
2021-04-080.48721.8190
2021-04-070.42581.8380
2021-04-060.48391.8940
2021-04-051.55821.8990
2021-04-020.50191.9080
2021-04-010.52311.9440
2021-03-310.53111.9750
2021-03-300.49321.9620
2021-03-290.52792.3750
2021-03-281.04702.5350
2021-03-260.57082.5330
2021-03-250.58082.5020
2021-03-240.50702.4700
2021-03-231.26802.4750
2021-03-220.82842.0660
2021-03-211.04252.0070
2021-03-190.51341.9390
2021-03-180.52011.9140
2021-03-170.51741.8970
2021-03-160.49981.8870
2021-03-150.71872.1250
2021-03-140.91382.0180
2021-03-120.46642.0850
2021-03-110.48772.1210
2021-03-100.49862.1520
2021-03-090.94672.3690
2021-03-080.51922.1650
2021-03-071.03892.6720
2021-03-050.53432.7110
2021-03-040.54543.0360
2021-03-030.90653.0440
2021-03-020.56402.8550
2021-03-011.46882.8540
2021-02-281.11142.7160
2021-02-261.14062.7420
2021-02-250.56042.5720
2021-02-240.55412.5770
2021-02-230.56162.5790
2021-02-221.21122.5770
2021-02-211.16042.2280
2021-02-190.82342.2040
2021-02-180.56952.0620
2021-02-173.90342.0560
2021-02-100.57312.6760
2021-02-091.45613.0850
2021-02-080.56342.6730
2021-02-071.08082.7500
2021-02-050.84232.9940
2021-02-040.54993.1110
2021-02-031.33413.1860
2021-02-020.68862.8050
2021-02-010.70652.7870
2021-01-311.53672.7090
2021-01-291.06072.4700
2021-01-280.68832.3660
2021-01-270.62562.2950
2021-01-260.65432.3490
2021-01-250.56132.9220
2021-01-241.09013.5310
2021-01-220.86433.4000
2021-01-210.55663.3540
2021-01-200.72643.3120
2021-01-191.72503.8820
2021-01-181.69343.1750
2021-01-170.84602.5100
2021-01-150.77962.5240
2021-01-140.47962.3440
2021-01-131.78052.3350