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泰康薪意保货币A(001477)

2020-04-01     0.5476
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净值发布日期 单位净值 累计净值
2020-04-010.54761.7720
2020-03-310.49761.7310
2020-03-300.48631.7290
2020-03-290.91621.7460
2020-03-290.45811.7460
2020-03-280.45811.7830
2020-03-270.46141.8190
2020-03-260.45881.8540
2020-03-250.47072.1290
2020-03-240.49432.4630
2020-03-230.51882.5120
2020-03-221.05372.5400
2020-03-220.52682.5400
2020-03-210.52682.5620
2020-03-200.52692.5860
2020-03-190.97572.6090
2020-03-181.09812.3870
2020-03-170.58492.0890
2020-03-160.57222.0700
2020-03-150.56692.0690
2020-03-151.13852.0690
2020-03-140.57162.0810
2020-03-130.57052.0910
2020-03-120.55952.1030
2020-03-110.54042.1140
2020-03-100.54862.1440
2020-03-090.56922.1670
2020-03-080.59082.1800
2020-03-081.18162.1800
2020-03-070.59082.1760
2020-03-060.59282.1730
2020-03-050.57882.1690
2020-03-040.59802.2090
2020-03-030.59102.2150
2020-03-020.59312.2260
2020-03-010.58422.2430
2020-03-011.16832.2430
2020-02-290.58412.2660
2020-02-280.58552.2890
2020-02-270.65372.3140
2020-02-260.61012.3010
2020-02-250.61172.3090
2020-02-240.62422.3140
2020-02-231.25572.3250
2020-02-230.62782.3250
2020-02-220.62792.3310
2020-02-210.63112.3370
2020-02-200.63062.3420
2020-02-190.62442.3550
2020-02-180.62162.3740
2020-02-170.64472.4270
2020-02-160.63912.4620
2020-02-161.27812.4620
2020-02-150.63912.4750
2020-02-140.64122.4880
2020-02-130.65502.4990
2020-02-120.65882.5020
2020-02-110.72212.4970
2020-02-100.70992.4660
2020-02-091.32562.4430
2020-02-090.66282.4430
2020-02-080.66282.4450
2020-02-070.66262.4470
2020-02-060.66142.4500
2020-02-050.64852.4520
2020-02-040.66462.4620
2020-02-030.66702.4630
2020-02-020.66662.4630
2020-02-026.66612.4630
2020-02-010.66662.4630
2020-01-310.66662.4630
2020-01-300.66662.4630
2020-01-290.66662.4640
2020-01-280.66662.4660
2020-01-270.66662.4700
2020-01-260.66662.4960
2020-01-250.66672.4980
2020-01-240.66672.5000
2020-01-230.66842.5010
2020-01-220.67082.4990
2020-01-210.67332.5150
2020-01-200.71642.4900
2020-01-191.34012.4450
2020-01-190.67002.4450
2020-01-180.67002.4210
2020-01-170.66892.3970
2020-01-160.66372.3760
2020-01-150.70092.3650
2020-01-140.62742.3630
2020-01-130.63242.3770
2020-01-121.25002.3990
2020-01-120.62502.3990
2020-01-110.62502.4090
2020-01-100.62962.4200
2020-01-090.64312.4290
2020-01-080.69723.4000
2020-01-070.65253.3760
2020-01-060.67353.3770
2020-01-051.29083.3670
2020-01-050.64543.3670
2020-01-040.64543.4010
2020-01-030.64593.4350
2020-01-022.45243.5210
2020-01-010.65322.5970
2019-12-310.65442.6610
2019-12-300.65432.6850
2019-12-291.41712.6990
2019-12-290.70862.6990
2019-12-280.70862.6830
2019-12-270.80582.6660
2019-12-260.73252.5950
2019-12-250.77222.5500
2019-12-240.69952.4810
2019-12-230.68102.4520
2019-12-220.67802.4330
2019-12-221.35592.4330
2019-12-210.67802.4160
2019-12-200.67232.3990
2019-12-190.64792.3840
2019-12-180.64442.3800