中泰锦泉汇金货币(014822)
2025-05-13
0.2174
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-13 | 0.2174 | 0.8380 |
| 2025-05-12 | 0.2285 | 0.8520 |
| 2025-05-11 | 0.4588 | 0.8550 |
| 2025-05-09 | 0.2201 | 0.8590 |
| 2025-05-08 | 0.2455 | 0.8660 |
| 2025-05-07 | 0.2368 | 0.8590 |
| 2025-05-06 | 0.2443 | 0.8520 |
| 2025-05-05 | 1.1669 | 0.8360 |
| 2025-04-30 | 0.2221 | 0.8240 |
| 2025-04-29 | 0.2134 | 0.8270 |
| 2025-04-28 | 0.2319 | 0.8330 |
| 2025-04-27 | 0.4592 | 0.8370 |
| 2025-04-25 | 0.2263 | 0.8380 |
| 2025-04-24 | 0.2271 | 0.8430 |
| 2025-04-23 | 0.2275 | 0.8470 |
| 2025-04-22 | 0.2257 | 0.8460 |
| 2025-04-21 | 0.2392 | 0.8450 |
| 2025-04-20 | 0.4617 | 0.8450 |
| 2025-04-18 | 0.2362 | 0.8460 |
| 2025-04-17 | 0.2348 | 0.8480 |
| 2025-04-16 | 0.2242 | 0.8480 |
| 2025-04-15 | 0.2248 | 0.8530 |
| 2025-04-14 | 0.2385 | 1.0380 |
| 2025-04-13 | 0.4647 | 1.0430 |
| 2025-04-11 | 0.2392 | 1.0530 |
| 2025-04-10 | 0.2341 | 1.0540 |
| 2025-04-09 | 0.2338 | 1.0590 |
| 2025-04-08 | 0.5810 | 1.0650 |
| 2025-04-07 | 0.2470 | 0.8820 |
| 2025-04-06 | 0.7264 | 0.8940 |
| 2025-04-03 | 0.2438 | 0.8870 |
| 2025-04-02 | 0.2440 | 0.9450 |
| 2025-04-01 | 0.2311 | 0.9370 |
| 2025-03-31 | 0.2685 | 0.9350 |
| 2025-03-30 | 0.4807 | 0.9180 |
| 2025-03-28 | 0.2323 | 0.9150 |
| 2025-03-27 | 0.3554 | 0.9630 |
| 2025-03-26 | 0.2285 | 0.8980 |
| 2025-03-25 | 0.2275 | 0.8920 |
| 2025-03-24 | 0.2353 | 0.9520 |
| 2025-03-23 | 0.4760 | 0.9590 |
| 2025-03-21 | 0.3232 | 0.9550 |
| 2025-03-20 | 0.2322 | 0.9050 |
| 2025-03-19 | 0.2167 | 0.9040 |
| 2025-03-18 | 0.3414 | 0.9090 |
| 2025-03-17 | 0.2491 | 0.8480 |
| 2025-03-16 | 0.4680 | 0.8670 |
| 2025-03-14 | 0.2275 | 0.8600 |
| 2025-03-13 | 0.2301 | 0.8600 |
| 2025-03-12 | 0.2263 | 0.8560 |
| 2025-03-11 | 0.2250 | 0.8570 |
| 2025-03-10 | 0.2856 | 0.8610 |
| 2025-03-09 | 0.4557 | 0.8330 |
| 2025-03-07 | 0.2260 | 0.8410 |
| 2025-03-06 | 0.2234 | 0.8460 |
| 2025-03-05 | 0.2285 | 0.8480 |
| 2025-03-04 | 0.2321 | 0.8500 |
| 2025-03-03 | 0.2320 | 0.8500 |
| 2025-03-02 | 0.4712 | 0.8570 |
| 2025-02-28 | 0.2354 | 0.8570 |
| 2025-02-27 | 0.2274 | 0.8520 |
| 2025-02-26 | 0.2315 | 0.8570 |
| 2025-02-25 | 0.2318 | 0.8610 |
| 2025-02-24 | 0.2463 | 0.8630 |
| 2025-02-23 | 0.4720 | 0.8590 |
| 2025-02-21 | 0.2256 | 0.8620 |
| 2025-02-20 | 0.2372 | 0.8700 |
| 2025-02-19 | 0.2375 | 0.8760 |
| 2025-02-18 | 0.2365 | 0.8730 |
| 2025-02-17 | 0.2384 | 0.8700 |
| 2025-02-16 | 0.4774 | 0.9320 |
| 2025-02-14 | 0.2420 | 0.9270 |
| 2025-02-13 | 0.2473 | 0.9250 |
| 2025-02-12 | 0.2328 | 0.9260 |
| 2025-02-11 | 0.2312 | 0.9400 |
| 2025-02-10 | 0.3575 | 0.9290 |
| 2025-02-09 | 0.4676 | 0.8560 |
| 2025-02-07 | 0.2368 | 0.8390 |
| 2025-02-06 | 0.2503 | 0.8280 |
| 2025-02-05 | 0.2589 | 0.8110 |
| 2025-02-04 | 1.7313 | 0.7890 |
| 2025-01-27 | 0.2024 | 0.8150 |
| 2025-01-26 | 0.4481 | 0.8250 |
| 2025-01-24 | 0.2373 | 0.8370 |
| 2025-01-23 | 0.2159 | 0.8320 |
| 2025-01-22 | 0.2384 | 0.8640 |
| 2025-01-21 | 0.2213 | 0.8650 |
| 2025-01-20 | 0.2204 | 0.8640 |
| 2025-01-19 | 0.4721 | 1.1070 |
| 2025-01-17 | 0.2282 | 1.0920 |
| 2025-01-16 | 0.2770 | 1.0830 |
| 2025-01-15 | 0.2394 | 1.0830 |
| 2025-01-14 | 0.2197 | 1.0720 |
| 2025-01-13 | 0.6872 | 1.0700 |
| 2025-01-12 | 0.4423 | 0.8300 |
| 2025-01-10 | 0.2110 | 0.8300 |
| 2025-01-09 | 0.2783 | 0.8350 |
| 2025-01-08 | 0.2180 | 0.8100 |
| 2025-01-07 | 0.2156 | 0.8130 |
| 2025-01-06 | 0.2259 | 0.8150 |
| 2025-01-05 | 0.4436 | 0.8730 |
| 2025-01-03 | 0.2194 | 0.8890 |
| 2025-01-02 | 0.2313 | 0.9280 |
| 2025-01-01 | 0.2234 | 0.9300 |
| 2024-12-31 | 0.2196 | 0.9270 |
| 2024-12-30 | 0.3367 | 0.9300 |
| 2024-12-29 | 0.4738 | 0.9130 |
| 2024-12-27 | 0.2953 | 0.9160 |
| 2024-12-26 | 0.2342 | 0.8910 |
| 2024-12-25 | 0.2177 | 0.9040 |
| 2024-12-24 | 0.2259 | 0.9070 |
| 2024-12-23 | 0.3037 | 0.9240 |
| 2024-12-22 | 0.4804 | 0.8970 |
| 2024-12-20 | 0.2475 | 0.8970 |
| 2024-12-19 | 0.2592 | 0.9140 |
| 2024-12-18 | 0.2236 | 0.9020 |
| 2024-12-17 | 0.2567 | 0.9140 |
| 2024-12-16 | 0.2521 | 0.9030 |
| 2024-12-15 | 0.4814 | 0.8910 |
| 2024-12-13 | 0.2802 | 0.8930 |
