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中金现金管家A(000882)

2024-03-28     0.5361
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净值发布日期 单位净值 累计净值
2024-03-280.53611.8880
2024-03-270.52841.8680
2024-03-260.50911.8410
2024-03-250.57081.8270
2024-03-240.96191.7760
2024-03-220.48031.7700
2024-03-210.49851.8070
2024-03-200.47781.8060
2024-03-190.48381.8230
2024-03-180.47411.8620
2024-03-170.95131.9290
2024-03-150.54841.9330
2024-03-140.49721.9240
2024-03-130.50991.9270
2024-03-120.55731.9500
2024-03-110.59981.9210
2024-03-100.95961.9010
2024-03-080.53191.9090
2024-03-070.50271.9220
2024-03-060.55331.9230
2024-03-050.50281.9250
2024-03-040.56061.9570
2024-03-030.97592.0130
2024-03-010.55522.0070
2024-02-290.50552.0600
2024-02-280.55672.0510
2024-02-270.56272.0140
2024-02-260.66591.9970
2024-02-250.96561.9380
2024-02-230.65482.0080
2024-02-220.48711.9190
2024-02-210.48781.9190
2024-02-200.53081.9190
2024-02-190.55451.8960
2024-02-185.02411.8600
2024-02-080.56922.1260
2024-02-070.59202.1210
2024-02-060.62592.0970
2024-02-050.52072.0370
2024-02-040.98912.2470
2024-02-020.73852.2400
2024-02-010.55862.1260
2024-01-310.54752.0850
2024-01-300.51332.0600
2024-01-290.91412.0500
2024-01-280.97571.8740
2024-01-260.52571.8690
2024-01-250.48081.8840
2024-01-240.50061.9020
2024-01-230.49591.8940
2024-01-220.58141.8850
2024-01-210.96611.8580
2024-01-190.55451.8560
2024-01-180.51591.8160
2024-01-170.48481.8340
2024-01-160.47871.8340
2024-01-150.53081.8370
2024-01-140.96141.8170
2024-01-120.48071.8180
2024-01-110.54921.8200
2024-01-100.48421.7870
2024-01-090.48531.8040
2024-01-080.49211.8580
2024-01-070.96441.8910
2024-01-050.48461.9670
2024-01-040.48712.0220
2024-01-030.51542.0590
2024-01-020.58762.1120
2024-01-010.55422.1810
2023-12-311.10752.1730
2023-12-290.58672.1140
2023-12-280.55762.0650
2023-12-270.61462.0310
2023-12-260.71771.9650
2023-12-250.53871.8500
2023-12-240.99651.8230
2023-12-220.49451.8150
2023-12-210.49461.8120
2023-12-200.48961.8090
2023-12-190.50151.8140
2023-12-180.48891.8110
2023-12-170.98011.8140
2023-12-150.49021.8160
2023-12-140.48911.8160
2023-12-130.49881.8160
2023-12-120.49521.8120
2023-12-110.49401.8250
2023-12-100.98431.8870
2023-12-080.49051.9250
2023-12-070.48841.9520
2023-12-060.49172.0640
2023-12-050.51892.2510
2023-12-040.61142.2490
2023-12-031.05672.1820
2023-12-010.54032.1180
2023-11-300.69912.0950
2023-11-290.84241.9760
2023-11-280.51551.7730
2023-11-270.48581.7510
2023-11-260.93651.7460
2023-11-240.49781.7520
2023-11-230.47471.7390
2023-11-220.46061.7380
2023-11-210.47411.7710
2023-11-200.47521.7830
2023-11-190.94811.7830
2023-11-170.47351.7590
2023-11-160.47261.7460
2023-11-150.52361.7360
2023-11-140.49711.6960
2023-11-130.47361.6710
2023-11-120.90321.7300
2023-11-100.45041.7280
2023-11-090.45241.7320
2023-11-080.44911.7370
2023-11-070.44991.8390
2023-11-060.58481.9170
2023-11-050.89992.0860
2023-11-030.45652.0740
2023-11-020.46202.0690