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金元顺安金元宝货币A(620010)

2020-04-06     0.4666
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净值发布日期 单位净值 累计净值
2020-04-060.46662.1560
2020-04-050.46652.5770
2020-04-040.46652.6020
2020-04-031.18902.6260
2020-04-020.63402.2780
2020-04-010.46552.2720
2020-03-310.44742.3160
2020-03-301.27272.4010
2020-03-290.51422.3620
2020-03-291.02842.3620
2020-03-280.51422.4000
2020-03-270.52002.4380
2020-03-260.62422.4770
2020-03-250.54852.4640
2020-03-240.61132.4880
2020-03-231.19732.4810
2020-03-220.58752.4590
2020-03-221.17492.4590
2020-03-210.58752.4570
2020-03-200.59462.4540
2020-03-190.59852.4480
2020-03-180.59542.4350
2020-03-170.59712.4130
2020-03-161.15572.3940
2020-03-150.58232.3660
2020-03-151.16452.3660
2020-03-140.58222.3860
2020-03-130.58272.4050
2020-03-120.57512.4250
2020-03-110.55332.4490
2020-03-100.55992.4820
2020-03-091.10262.4980
2020-03-081.23942.5740
2020-03-080.61972.5740
2020-03-070.61972.5560
2020-03-060.61962.5370
2020-03-050.62122.5190
2020-03-040.61672.5010
2020-03-030.59182.4910
2020-03-021.24742.4910
2020-03-010.58482.5110
2020-03-011.16952.5110
2020-02-290.58472.5130
2020-02-280.58352.5150
2020-02-270.58822.5170
2020-02-260.59652.5150
2020-02-250.59222.5070
2020-02-241.28652.5020
2020-02-231.17552.5150
2020-02-230.58782.5150
2020-02-220.58772.5230
2020-02-210.58732.5310
2020-02-200.58622.5390
2020-02-190.58062.5430
2020-02-180.58312.5460
2020-02-171.30972.5500
2020-02-160.60362.4960
2020-02-161.20712.4960
2020-02-150.60352.4900
2020-02-140.60262.4830
2020-02-130.59382.4770
2020-02-120.58622.4790
2020-02-110.59192.4810
2020-02-101.20582.4930
2020-02-091.18192.5000
2020-02-090.59102.5000
2020-02-080.59092.4900
2020-02-070.59112.4810
2020-02-060.59692.4720
2020-02-050.58982.4740
2020-02-040.61522.4900
2020-02-031.21872.4920
2020-02-026.03802.1800
2020-02-020.57322.1800
2020-02-010.57322.2040
2020-01-310.57312.2280
2020-01-300.60202.2520
2020-01-290.61952.2600
2020-01-280.61952.5220
2020-01-270.61942.5320
2020-01-260.61942.5310
2020-01-250.61942.5200
2020-01-240.61932.5100
2020-01-230.61872.7520
2020-01-221.12072.8830
2020-01-210.63872.5740
2020-01-200.61702.5490
2020-01-190.60002.5360
2020-01-191.19992.5360
2020-01-180.59992.5420
2020-01-171.08202.5490
2020-01-160.87132.5250
2020-01-150.52702.3940
2020-01-140.59042.4440
2020-01-130.59242.4710
2020-01-120.61252.4940
2020-01-121.22502.4940
2020-01-110.61252.5090
2020-01-101.03712.5250
2020-01-090.61962.5250
2020-01-080.62172.5320
2020-01-070.64382.5270
2020-01-060.63552.5090
2020-01-050.64222.5040
2020-01-051.28432.5040
2020-01-040.64212.4950
2020-01-031.03672.4850
2020-01-020.63342.4680
2020-01-010.61172.4800
2019-12-310.61052.5070
2019-12-300.62492.7690
2019-12-291.24952.7870
2019-12-290.62482.7870
2019-12-280.62472.7950
2019-12-271.00232.8040
2019-12-260.65662.6120
2019-12-250.66432.5970
2019-12-241.11312.5710
2019-12-230.65872.5180
2019-12-220.64082.4930