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信诚智惠金货币(005020)

2020-01-23     0.6559
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净值发布日期 单位净值 累计净值
2020-01-230.65592.3490
2020-01-220.65592.3450
2020-01-210.63972.3410
2020-01-200.58202.3460
2020-01-191.27952.3820
2020-01-190.63982.3820
2020-01-180.63982.3870
2020-01-170.63982.3920
2020-01-160.64932.3970
2020-01-150.64772.3960
2020-01-140.64902.3970
2020-01-130.64902.4010
2020-01-121.29792.4040
2020-01-120.64902.4040
2020-01-110.64902.4080
2020-01-100.64902.4110
2020-01-090.64902.4540
2020-01-080.64902.4580
2020-01-070.65552.4640
2020-01-060.65562.4980
2020-01-051.31122.5310
2020-01-050.65562.5310
2020-01-040.65562.5650
2020-01-030.72872.5980
2020-01-020.65792.5930
2020-01-010.65922.6260
2019-12-310.71852.6570
2019-12-300.71852.6470
2019-12-291.43712.6370
2019-12-290.71852.6370
2019-12-280.71862.6270
2019-12-270.71862.6170
2019-12-260.71862.6070
2019-12-250.71862.5970
2019-12-240.69962.5820
2019-12-230.69972.5730
2019-12-221.39952.5640
2019-12-220.69972.5640
2019-12-210.69982.5550
2019-12-200.69982.5460
2019-12-190.69982.5370
2019-12-180.69082.5280
2019-12-170.68302.5120
2019-12-160.68302.4990
2019-12-151.36602.4870
2019-12-150.68302.4870
2019-12-140.68302.4740
2019-12-130.68302.4620
2019-12-120.68312.4490
2019-12-110.65952.4360
2019-12-100.65952.4380
2019-12-090.65952.4420
2019-12-081.31912.4450
2019-12-080.65952.4450
2019-12-070.65962.4510
2019-12-060.65962.4570
2019-12-050.65962.4630
2019-12-040.66162.4690
2019-12-030.66692.4730
2019-12-020.66692.4690
2019-12-011.34092.4650
2019-12-010.67062.4650
2019-11-300.67032.4580
2019-11-290.67032.4520
2019-11-280.67032.4460
2019-11-270.67032.4400
2019-11-260.65882.4310
2019-11-250.65892.4170
2019-11-241.31782.4030
2019-11-240.65892.4030
2019-11-230.65892.3890
2019-11-220.65892.3750
2019-11-210.65892.3610
2019-11-200.65332.3470
2019-11-190.63262.3360
2019-11-180.63262.3360
2019-11-171.26522.3350
2019-11-170.63262.3350
2019-11-160.63262.3350
2019-11-150.63262.3350
2019-11-140.63262.3350
2019-11-130.63262.3350
2019-11-120.63222.3160
2019-11-110.63232.3220
2019-11-100.63232.3290
2019-11-101.26452.3290
2019-11-090.63232.3360
2019-11-080.63232.3440
2019-11-070.63232.3510
2019-11-060.59652.3560
2019-11-050.64532.3800
2019-11-040.64532.3810
2019-11-031.29102.3820
2019-11-030.64552.3820
2019-11-020.64552.3830
2019-11-010.64552.3830
2019-10-310.64242.3840
2019-10-300.64242.3870
2019-10-290.64682.3890
2019-10-280.64682.3880
2019-10-271.29372.3870
2019-10-270.64682.3870
2019-10-260.64692.3870
2019-10-250.64692.3860
2019-10-240.64692.3850
2019-10-230.64692.3530
2019-10-220.64532.3520
2019-10-210.64532.3520
2019-10-201.29072.3530
2019-10-200.64532.3530
2019-10-190.64532.3530
2019-10-180.64542.3530
2019-10-170.58732.3530
2019-10-160.64542.3840
2019-10-150.64542.3840
2019-10-140.64552.3850
2019-10-130.64552.3870
2019-10-131.29102.3870
2019-10-120.64552.3890
2019-10-110.64552.3920