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中海货币B(392002)

2020-03-27     0.4409
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净值发布日期 单位净值 累计净值
2020-03-270.44091.5190
2020-03-260.41561.5180
2020-03-250.38521.5290
2020-03-240.40701.5580
2020-03-230.40841.5900
2020-03-220.83511.6220
2020-03-200.43741.6940
2020-03-190.43651.8470
2020-03-180.44121.8270
2020-03-170.46642.2100
2020-03-160.46882.1740
2020-03-150.97132.1320
2020-03-130.72622.0210
2020-03-120.39862.0020
2020-03-111.16062.0970
2020-03-100.39841.8250
2020-03-090.39011.9120
2020-03-080.76352.0190
2020-03-060.69112.2340
2020-03-050.57672.1770
2020-03-040.64892.1810
2020-03-030.56242.1490
2020-03-020.59092.1570
2020-03-011.16762.1560
2020-02-280.58322.1640
2020-02-270.58432.1680
2020-02-260.58892.5590
2020-02-250.57742.5330
2020-02-240.59042.8910
2020-02-231.18252.7960
2020-02-210.58992.6060
2020-02-201.31752.5110
2020-02-190.54022.0280
2020-02-181.24592.0390
2020-02-170.41301.8010
2020-02-160.82671.8880
2020-02-140.41282.0670
2020-02-130.41162.1580
2020-02-120.56072.2530
2020-02-110.79792.2720
2020-02-100.57732.1660
2020-02-091.16392.2260
2020-02-070.58352.3400
2020-02-060.58952.4000
2020-02-050.59672.4560
2020-02-040.59862.5090
2020-02-030.69062.5600
2020-02-026.93902.5630
2020-01-230.69523.3480
2020-01-222.02763.1940
2020-01-210.52982.6290
2020-01-200.52002.6380
2020-01-191.03572.6440
2020-01-171.50832.6510
2020-01-160.40892.1230
2020-01-150.97442.4690
2020-01-140.54622.2250
2020-01-130.53192.2100
2020-01-121.04762.1980
2020-01-100.52022.2250
2020-01-091.05812.2390
2020-01-080.51662.0180
2020-01-070.51772.1380
2020-01-060.51002.2570
2020-01-051.09782.3770
2020-01-030.54732.5320
2020-01-020.64192.6330
2020-01-010.74222.7010
2019-12-310.74182.6950
2019-12-300.73442.6840
2019-12-291.38772.6820
2019-12-270.73592.6990
2019-12-260.76882.9770
2019-12-250.73152.9220
2019-12-240.72062.8850
2019-12-230.73062.8530
2019-12-221.42072.8100
2019-12-201.25482.7280
2019-12-190.66492.3990
2019-12-180.66252.3830
2019-12-170.66082.3600
2019-12-160.65022.3300
2019-12-151.26902.4940
2019-12-130.63872.4660
2019-12-120.63522.4490
2019-12-110.62012.6730
2019-12-100.60332.6480
2019-12-090.95802.6410
2019-12-081.21632.4470
2019-12-060.60662.4440
2019-12-051.05452.6470
2019-12-040.57442.3860
2019-12-030.59002.3740
2019-12-020.59452.3520
2019-12-011.21112.3250
2019-11-290.98692.2620
2019-11-280.56442.0270
2019-11-270.55202.0110
2019-11-260.54872.0170
2019-11-250.54442.3260
2019-11-241.09372.3530
2019-11-220.54532.3970
2019-11-210.53512.4190
2019-11-200.56282.4710
2019-11-191.12882.6640
2019-11-180.59482.3730
2019-11-171.17632.3640
2019-11-150.58672.3570
2019-11-140.63142.3540
2019-11-130.92502.3290
2019-11-120.58282.4290
2019-11-110.57842.4120
2019-11-101.16392.4080
2019-11-080.58022.3880
2019-11-070.58462.6660
2019-11-061.11352.6340
2019-11-050.55102.3350
2019-11-040.56962.3280
2019-11-031.12642.3090
2019-11-011.10062.2860