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国金金腾通货币A(000540)

2020-02-27     0.7489
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净值发布日期 单位净值 累计净值
2020-02-270.74892.9100
2020-02-260.74843.0600
2020-02-250.74593.0600
2020-02-240.81693.0600
2020-02-230.74623.0300
2020-02-231.49253.0300
2020-02-220.74623.0400
2020-02-210.93963.0600
2020-02-201.02922.9700
2020-02-190.75502.8900
2020-02-180.75282.9000
2020-02-170.75732.9500
2020-02-160.77102.9600
2020-02-161.54202.9600
2020-02-150.77092.9600
2020-02-140.77132.9500
2020-02-130.88762.9500
2020-02-120.77632.8900
2020-02-110.84742.8800
2020-02-100.77362.8700
2020-02-090.76442.8600
2020-02-091.52892.8600
2020-02-080.76442.8300
2020-02-070.76552.8000
2020-02-060.76892.7700
2020-02-050.75812.7600
2020-02-040.82942.7600
2020-02-030.75912.7100
2020-02-020.71102.7100
2020-02-027.37142.7100
2020-02-010.71102.7300
2020-01-310.71102.7500
2020-01-300.74832.7700
2020-01-290.74832.7700
2020-01-280.74832.8200
2020-01-270.74832.8300
2020-01-260.74832.8300
2020-01-250.74822.8400
2020-01-240.74822.8400
2020-01-230.74893.0600
2020-01-220.84853.0900
2020-01-210.75953.0400
2020-01-200.75583.0400
2020-01-191.50753.0700
2020-01-190.75393.0700
2020-01-180.75353.0800
2020-01-171.16433.0800
2020-01-160.79642.8800
2020-01-150.75972.8600
2020-01-140.76012.8600
2020-01-130.81982.8500
2020-01-121.52432.8200
2020-01-120.76212.8200
2020-01-110.76212.8300
2020-01-100.78142.8300
2020-01-090.75632.8300
2020-01-080.75832.8500
2020-01-070.75732.8700
2020-01-060.75442.8900
2020-01-051.55142.8600
2020-01-050.77572.8600
2020-01-040.77572.8500
2020-01-030.77782.8300
2020-01-020.78743.0300
2020-01-010.79343.0400
2019-12-310.80263.0300
2019-12-300.69733.0200
2019-12-290.75053.0600
2019-12-280.75053.0700
2019-12-271.13723.0800
2019-12-260.82032.9100
2019-12-250.77182.8700
2019-12-240.78762.8700
2019-12-230.76992.8500
2019-12-220.76302.8500
2019-12-221.52602.8500
2019-12-210.76302.8400
2019-12-200.82112.8400
2019-12-190.75932.8900
2019-12-180.76292.8800
2019-12-170.75962.8700
2019-12-160.76022.8700
2019-12-151.50722.8600
2019-12-150.75362.8600
2019-12-140.75352.8600
2019-12-130.91022.8500
2019-12-120.74382.7700
2019-12-110.74852.7800
2019-12-100.74772.7900
2019-12-090.74412.7900
2019-12-080.75202.8000
2019-12-081.50412.8000
2019-12-070.75202.8100
2019-12-060.75162.8100
2019-12-050.76802.8100
2019-12-040.75652.8000
2019-12-030.75332.7900
2019-12-020.76793.1300
2019-12-011.51383.1200
2019-12-010.75683.1200
2019-11-300.75693.1200
2019-11-290.75663.1100
2019-11-280.74824.0700
2019-11-270.74374.0600
2019-11-261.39004.0900
2019-11-250.74163.7400
2019-11-241.49893.7300
2019-11-240.74943.7300
2019-11-230.74943.7200
2019-11-222.52063.7000
2019-11-210.74372.7400
2019-11-200.79802.7200
2019-11-190.73202.6800
2019-11-180.72872.6600
2019-11-170.72542.6500
2019-11-171.45082.6500
2019-11-160.72542.6400
2019-11-150.72462.6200
2019-11-140.71992.6100
2019-11-130.71252.6500