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国投瑞银钱多宝货币A(000836)

2020-02-20     0.7417
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净值发布日期 单位净值 累计净值
2020-02-200.74172.8390
2020-02-190.76092.8570
2020-02-180.78052.8640
2020-02-170.77482.8750
2020-02-161.53683.3310
2020-02-140.77443.3520
2020-02-130.77483.3590
2020-02-120.77483.3650
2020-02-110.80123.3660
2020-02-101.62253.3530
2020-02-091.57642.8920
2020-02-070.78742.8690
2020-02-060.78502.8580
2020-02-050.77642.8490
2020-02-040.77732.8430
2020-02-030.76482.8380
2020-02-027.67012.8390
2020-01-230.76822.9720
2020-01-220.80992.9850
2020-01-210.82172.9520
2020-01-200.81642.9150
2020-01-191.60082.8960
2020-01-170.79942.8910
2020-01-160.79372.8890
2020-01-150.74712.8910
2020-01-140.75363.1200
2020-01-130.78013.1630
2020-01-121.59243.1940
2020-01-100.79523.2570
2020-01-090.79773.2880
2020-01-081.17383.2990
2020-01-070.83333.0950
2020-01-060.83753.0740
2020-01-051.70893.4370
2020-01-030.85363.4430
2020-01-020.81823.4450
2020-01-010.79453.4570
2019-12-310.79363.4800
2019-12-301.51243.5020
2019-12-291.71893.2520
2019-12-270.85833.1870
2019-12-260.84013.1570
2019-12-250.83833.1290
2019-12-240.83313.0960
2019-12-231.04973.0610
2019-12-221.59702.9110
2019-12-200.80332.8950
2019-12-190.78702.8850
2019-12-180.77772.8820
2019-12-170.76822.8810
2019-12-160.77032.8800
2019-12-151.56712.8760
2019-12-130.78362.8540
2019-12-120.78133.3220
2019-12-110.77683.3170
2019-12-100.76663.3140
2019-12-090.76333.5740
2019-12-081.52493.5740
2019-12-061.65513.5810
2019-12-050.77213.1020
2019-12-040.77073.2950
2019-12-031.24823.2910
2019-12-020.76423.0290
2019-12-011.53703.0320
2019-11-290.76723.0420
2019-11-281.12983.0480
2019-11-270.76452.8660
2019-11-260.76113.0080
2019-11-250.76903.0020
2019-11-241.55572.9880
2019-11-220.77862.9490
2019-11-210.78952.9290
2019-11-201.03032.9020
2019-11-190.74872.7450
2019-11-180.74452.7410
2019-11-171.48262.7400
2019-11-150.74072.7450
2019-11-140.73942.7480
2019-11-130.73862.7520
2019-11-120.74082.7560
2019-11-110.74192.7720
2019-11-101.49182.7770
2019-11-080.74632.7950
2019-11-070.74692.8050
2019-11-060.74562.8120
2019-11-050.77062.8250
2019-11-040.75202.8240
2019-11-031.52642.8310
2019-11-010.76322.8330
2019-10-310.76092.8340
2019-10-300.76992.8370
2019-10-290.76882.8290
2019-10-280.76412.8120
2019-10-271.53112.7980
2019-10-250.76582.7610
2019-10-240.76642.7430
2019-10-230.75462.7230
2019-10-220.73632.7100
2019-10-210.73912.7060
2019-10-201.46173.1830
2019-10-180.73213.2030
2019-10-170.72953.6720
2019-10-160.72973.6940
2019-10-150.72943.7160
2019-10-141.62713.7260
2019-10-131.49903.2530
2019-10-111.60163.2550
2019-10-100.77092.7980
2019-10-090.76902.7880
2019-10-080.74862.7780
2019-10-075.25802.7790
2019-09-300.75202.8470
2019-09-291.53342.8490
2019-09-270.76692.8280
2019-09-260.78902.8170
2019-09-250.77312.7950
2019-09-240.76982.7830
2019-09-230.75592.7700
2019-09-221.49302.7730
2019-09-200.74642.7910