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华夏沃利货币A(002936)

2020-02-14     0.8144
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净值发布日期 单位净值 累计净值
2020-02-140.81442.7230
2020-02-130.74672.7740
2020-02-120.75062.7310
2020-02-110.74422.6830
2020-02-100.70172.6390
2020-02-091.39422.6050
2020-02-070.90982.5440
2020-02-060.66632.4310
2020-02-050.66082.4390
2020-02-040.66242.4500
2020-02-030.63852.4600
2020-02-026.74892.4830
2020-01-231.23683.3420
2020-01-220.85193.0660
2020-01-210.85002.9900
2020-01-200.81052.9170
2020-01-191.59572.8620
2020-01-170.96022.7820
2020-01-160.72272.7140
2020-01-150.71112.7340
2020-01-140.71382.7620
2020-01-130.70922.7960
2020-01-121.44492.8290
2020-01-100.83382.8760
2020-01-090.76032.8810
2020-01-080.76342.8310
2020-01-070.77682.7420
2020-01-060.77162.8560
2020-01-051.53252.8960
2020-01-030.84202.7700
2020-01-020.66843.0150
2020-01-010.59623.1220
2019-12-310.98993.2220
2019-12-300.84623.1830
2019-12-291.29703.1480
2019-12-271.29983.2370
2019-12-260.86762.9410
2019-12-250.78172.8870
2019-12-240.91702.8660
2019-12-230.78152.7580
2019-12-221.46142.6950
2019-12-200.75062.6370
2019-12-190.76692.6410
2019-12-180.74162.6210
2019-12-170.71562.6110
2019-12-160.66412.6110
2019-12-151.35372.6390
2019-12-130.75662.6890
2019-12-120.73112.6840
2019-12-110.72252.6870
2019-12-100.71572.6920
2019-12-090.71582.6990
2019-12-081.44672.6840
2019-12-060.74742.6440
2019-12-050.73802.6880
2019-12-040.73182.6860
2019-12-030.72852.6850
2019-12-020.68732.6880
2019-12-011.37132.7070
2019-11-290.83012.7700
2019-11-280.73462.7040
2019-11-270.72992.6900
2019-11-260.73412.6710
2019-11-250.72362.6560
2019-11-241.48792.6440
2019-11-220.70722.5690
2019-11-210.70772.6320
2019-11-200.69442.6240
2019-11-190.70722.6360
2019-11-180.70052.6440
2019-11-171.34862.6580
2019-11-150.82462.6750
2019-11-140.69252.6300
2019-11-130.71642.6480
2019-11-120.72222.6610
2019-11-110.72622.6540
2019-11-101.38122.6500
2019-11-080.74102.6960
2019-11-070.72632.6800
2019-11-060.73952.6580
2019-11-050.70882.5590
2019-11-040.71902.4900
2019-11-031.46812.4620
2019-11-010.71142.3990
2019-10-310.68362.4180
2019-10-300.55572.4390
2019-10-290.57832.5130
2019-10-280.66792.5620
2019-10-271.35052.4950
2019-10-250.74572.3710
2019-10-240.72392.3480
2019-10-230.69292.3460
2019-10-220.67002.3440
2019-10-210.54352.3510
2019-10-201.11842.4270
2019-10-180.70202.5900
2019-10-170.72082.6140
2019-10-160.68912.6200
2019-10-150.68362.6330
2019-10-140.68512.6320
2019-10-131.42332.6270
2019-10-110.74772.5890
2019-10-100.73192.5500
2019-10-090.71272.5210
2019-10-080.68182.5010
2019-10-074.73112.4980
2019-09-300.71712.8340
2019-09-291.36022.8060
2019-09-271.05392.8170
2019-09-260.76232.6400
2019-09-250.74602.5640
2019-09-240.72092.5060
2019-09-230.66492.4380
2019-09-221.37912.3770
2019-09-200.72432.2290
2019-09-190.61982.1370
2019-09-180.63872.3360
2019-09-170.59372.4020
2019-09-160.54982.4920
2019-09-151.65382.6050