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信达澳银慧管家货币A(000681)

2020-01-23     0.5844
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净值发布日期 单位净值 累计净值
2020-01-230.58442.1980
2020-01-220.59122.2040
2020-01-210.59502.2000
2020-01-200.58272.1970
2020-01-191.16722.2010
2020-01-190.58272.2010
2020-01-180.58452.1990
2020-01-170.64922.1920
2020-01-160.59652.1490
2020-01-150.58352.1300
2020-01-140.58962.1180
2020-01-130.58882.1170
2020-01-120.57952.1500
2020-01-121.15142.1500
2020-01-110.57182.1730
2020-01-100.56862.2010
2020-01-090.55952.2260
2020-01-080.56122.2610
2020-01-070.58882.3020
2020-01-060.65012.3310
2020-01-051.24712.3050
2020-01-050.62362.3050
2020-01-040.62352.2690
2020-01-030.61642.2260
2020-01-020.62402.1800
2020-01-010.63852.0760
2019-12-310.64262.0480
2019-12-300.60202.0140
2019-12-290.55512.0010
2019-12-291.09922.0010
2019-12-280.54412.0320
2019-12-270.53012.0720
2019-12-260.42792.1190
2019-12-250.58662.2070
2019-12-240.57802.2010
2019-12-230.57712.1980
2019-12-221.23402.1920
2019-12-220.61362.1920
2019-12-210.62042.1680
2019-12-200.61802.1430
2019-12-190.59292.1220
2019-12-180.57582.1220
2019-12-170.57152.1400
2019-12-160.56562.1470
2019-12-150.57012.1590
2019-12-151.14342.1590
2019-12-140.57332.1500
2019-12-130.57832.1380
2019-12-120.59192.1210
2019-12-110.61102.1020
2019-12-100.58442.0830
2019-12-090.58772.0710
2019-12-080.55312.0570
2019-12-081.10312.0570
2019-12-070.55002.0640
2019-12-060.54732.0750
2019-12-050.55602.0890
2019-12-040.57572.0890
2019-12-030.56222.0730
2019-12-020.55992.0680
2019-12-010.56712.0620
2019-12-011.13782.0620
2019-11-300.57072.0520
2019-11-290.57332.0390
2019-11-280.55552.0220
2019-11-270.54652.0870
2019-11-260.55322.1050
2019-11-250.54822.1070
2019-11-240.54812.1130
2019-11-241.09372.1130
2019-11-230.54562.1200
2019-11-220.54272.1290
2019-11-210.67722.1400
2019-11-200.58082.0800
2019-11-190.55662.0720
2019-11-180.55832.0760
2019-11-171.12432.0710
2019-11-170.56162.0710
2019-11-160.56272.0670
2019-11-150.56402.0630
2019-11-140.56472.0580
2019-11-130.56552.0550
2019-11-120.56432.0520
2019-11-110.54802.0490
2019-11-100.55542.0540
2019-11-101.10992.0540
2019-11-090.55452.0580
2019-11-080.55432.0610
2019-11-070.55922.0610
2019-11-060.55992.0420
2019-11-050.55882.0400
2019-11-040.55802.0390
2019-11-030.56222.0380
2019-11-031.12302.0380
2019-11-020.56082.0410
2019-11-010.55342.0460
2019-10-310.52432.0650
2019-10-300.55572.0780
2019-10-290.55682.0760
2019-10-280.55702.0740
2019-10-271.13652.0720
2019-10-270.56662.0720
2019-10-260.56992.0470
2019-10-250.59002.0350
2019-10-240.54942.0080
2019-10-230.55142.0830
2019-10-220.55262.0780
2019-10-210.55262.0660
2019-10-200.51992.0620
2019-10-201.06712.0620
2019-10-190.54722.0810
2019-10-180.53992.0850
2019-10-170.69102.0920
2019-10-160.54162.0240
2019-10-150.52882.0400
2019-10-140.54632.0590
2019-10-131.11042.0660
2019-10-130.55542.0660
2019-10-120.55512.0680
2019-10-110.55242.0690