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兴业安润货币A(004216)

2020-02-24     0.6000
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净值发布日期 单位净值 累计净值
2020-02-240.60002.2880
2020-02-231.19182.4250
2020-02-210.61062.4460
2020-02-200.58962.4480
2020-02-190.63002.5270
2020-02-180.71662.5670
2020-02-170.85662.5460
2020-02-161.23082.5200
2020-02-140.61562.5020
2020-02-130.73722.5340
2020-02-120.70392.4670
2020-02-110.67812.4130
2020-02-100.80842.3720
2020-02-091.19652.2750
2020-02-070.67552.2910
2020-02-060.61222.2580
2020-02-050.60252.2590
2020-02-040.60062.2650
2020-02-030.62632.2730
2020-02-026.14372.2670
2020-01-230.62102.3430
2020-01-220.65272.3500
2020-01-210.60552.3320
2020-01-200.62982.3680
2020-01-191.19662.3640
2020-01-170.73702.4000
2020-01-160.63252.3480
2020-01-150.61902.3450
2020-01-140.67442.4000
2020-01-130.62252.4060
2020-01-121.26372.4420
2020-01-100.63822.4690
2020-01-090.62802.4810
2020-01-080.72212.5160
2020-01-070.68542.4860
2020-01-060.69032.5120
2020-01-051.31322.6370
2020-01-030.66132.6760
2020-01-020.69292.7180
2020-01-010.66612.8330
2019-12-310.73513.0400
2019-12-300.92243.0280
2019-12-291.38623.4210
2019-12-270.73963.3750
2019-12-260.90923.4740
2019-12-251.05133.3460
2019-12-240.71213.1190
2019-12-231.65393.1060
2019-12-221.29932.9070
2019-12-200.92322.8600
2019-12-190.67283.0780
2019-12-180.62913.0590
2019-12-170.68783.0930
2019-12-161.28273.0610
2019-12-151.21292.7610
2019-12-131.32982.7290
2019-12-120.63622.4960
2019-12-110.69332.5520
2019-12-100.62682.5260
2019-12-090.72412.5660
2019-12-081.15452.5270
2019-12-060.89402.5290
2019-12-050.73952.3660
2019-12-040.64472.4620
2019-12-030.70252.4370
2019-12-020.65122.4330
2019-12-011.15892.4740
2019-11-290.58812.4910
2019-11-280.92002.5010
2019-11-270.59722.3820
2019-11-260.69422.5230
2019-11-250.72952.9980
2019-11-241.19083.5610
2019-11-220.60563.5480
2019-11-210.69723.6760
2019-11-200.86093.7440
2019-11-191.58223.5880
2019-11-181.77353.1780
2019-11-171.16682.6040
2019-11-150.84282.6040
2019-11-140.82282.5450
2019-11-130.57292.4790
2019-11-120.82192.5200
2019-11-110.70302.3960
2019-11-101.16622.4140
2019-11-080.73312.4110
2019-11-070.69992.3290
2019-11-060.64842.3320
2019-11-050.59102.2900
2019-11-040.73622.3460
2019-11-031.15982.3520
2019-11-010.57932.3380
2019-10-310.70582.3510
2019-10-300.57122.3360
2019-10-290.69462.3820
2019-10-280.74792.7700
2019-10-271.13382.7910
2019-10-250.60322.7990
2019-10-240.67802.8080
2019-10-230.65792.8070
2019-10-221.41972.9500
2019-10-210.78742.5140
2019-10-201.14912.7400
2019-10-180.61922.9140
2019-10-170.67682.9560
2019-10-160.92412.9370
2019-10-150.60502.9380
2019-10-141.21002.9280
2019-10-131.47362.5890
2019-10-110.69832.4180
2019-10-100.64112.3530
2019-10-090.92592.3190
2019-10-080.58642.1330
2019-10-074.03852.1280
2019-09-300.58292.2730
2019-09-291.22122.5310
2019-09-270.63132.4690
2019-09-260.60332.5140
2019-09-250.64252.5920
2019-09-240.63022.5990