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金元顺安金通宝货币B(004073)

2020-04-04     0.4658
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净值发布日期 单位净值 累计净值
2020-04-040.46581.8620
2020-04-030.46581.8960
2020-04-020.49061.9300
2020-04-010.52941.9430
2020-03-310.52931.9360
2020-03-300.52902.4090
2020-03-291.05812.4080
2020-03-290.52902.4080
2020-03-280.52912.4060
2020-03-270.52912.4040
2020-03-260.51662.4010
2020-03-250.51552.3940
2020-03-241.41802.3960
2020-03-230.52581.9170
2020-03-220.52581.9070
2020-03-221.05161.9070
2020-03-210.52581.9090
2020-03-200.52321.9120
2020-03-190.50281.9160
2020-03-180.51981.9300
2020-03-170.51821.9340
2020-03-160.50641.9390
2020-03-151.06281.9450
2020-03-150.53141.9450
2020-03-140.53141.9400
2020-03-130.53071.9350
2020-03-120.52791.9310
2020-03-110.52781.9380
2020-03-100.52821.9490
2020-03-090.51691.9580
2020-03-080.52231.9650
2020-03-081.04461.9650
2020-03-070.52231.9550
2020-03-060.52181.9450
2020-03-050.54171.9390
2020-03-040.54851.9370
2020-03-030.54521.9290
2020-03-020.52941.9360
2020-03-010.50431.9530
2020-03-011.00861.9530
2020-02-290.50431.9950
2020-02-280.50922.0370
2020-02-270.53882.0770
2020-02-260.53224.6820
2020-02-250.56024.7220
2020-02-240.56074.7470
2020-02-231.16664.7710
2020-02-230.58334.7710
2020-02-220.58334.7630
2020-02-210.58334.7550
2020-02-205.37445.5470
2020-02-190.60522.9570
2020-02-180.60532.9580
2020-02-170.60532.9600
2020-02-160.56832.9610
2020-02-161.13672.9610
2020-02-150.56842.9820
2020-02-142.02843.0030
2020-02-130.60822.2120
2020-02-120.60762.2410
2020-02-110.60762.2710
2020-02-100.60773.0700
2020-02-091.21563.1180
2020-02-090.60783.1180
2020-02-080.60783.1460
2020-02-070.54953.1750
2020-02-060.66253.2360
2020-02-050.66323.2420
2020-02-042.10013.2480
2020-02-030.69702.4830
2020-02-026.74542.4710
2020-02-020.66152.4710
2020-02-010.66152.4780
2020-01-310.66152.4840
2020-01-300.67412.5130
2020-01-290.67412.5360
2020-01-280.67422.5550
2020-01-270.67422.5910
2020-01-260.67422.6210
2020-01-250.67422.6400
2020-01-240.71582.6600
2020-01-230.71592.6560
2020-01-220.70992.6330
2020-01-210.74082.5580
2020-01-200.73092.5340
2020-01-190.71042.5290
2020-01-191.42092.5290
2020-01-180.71042.5420
2020-01-170.70902.5550
2020-01-160.67332.5680
2020-01-150.56882.5940
2020-01-140.69672.6790
2020-01-130.72142.7200
2020-01-120.73512.6950
2020-01-121.47012.6950
2020-01-110.73512.6630
2020-01-100.73212.6310
2020-01-090.72292.5990
2020-01-080.72712.5910
2020-01-070.77402.5820
2020-01-060.67472.7680
2020-01-051.34942.8960
2020-01-050.67472.8960
2020-01-040.67472.9670
2020-01-030.67203.0390
2020-01-020.70933.1160
2020-01-010.71043.1730
2019-12-311.12003.2240
2019-12-300.91393.0730
2019-12-291.61553.0060
2019-12-290.80783.0060
2019-12-280.80782.9900
2019-12-270.81632.9730
2019-12-260.81432.9520
2019-12-250.80622.9200
2019-12-240.83812.8730
2019-12-230.78932.7960
2019-12-220.77762.7530
2019-12-221.55512.7530
2019-12-210.77762.7190