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金元顺安金元宝货币B(620011)

2020-02-18     0.6492
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净值发布日期 单位净值 累计净值
2020-02-180.64922.7860
2020-02-171.37542.7900
2020-02-161.33822.7360
2020-02-160.66912.7360
2020-02-150.66912.7300
2020-02-140.66902.7230
2020-02-130.65952.7170
2020-02-120.65182.7160
2020-02-110.65752.7170
2020-02-101.27142.7300
2020-02-091.31312.7370
2020-02-090.65662.7370
2020-02-080.65652.7270
2020-02-070.65652.7180
2020-02-060.65942.7090
2020-02-050.65372.7130
2020-02-040.68182.7300
2020-02-031.28412.7310
2020-02-020.63882.4190
2020-02-026.69372.4190
2020-02-010.63872.4430
2020-01-310.63872.4670
2020-01-300.66762.4910
2020-01-290.68512.5000
2020-01-280.68512.7610
2020-01-270.68502.7710
2020-01-260.68502.7700
2020-01-250.68492.7600
2020-01-240.68492.7500
2020-01-230.68422.9910
2020-01-221.18633.1230
2020-01-210.70432.8130
2020-01-200.68252.7870
2020-01-191.33112.7740
2020-01-190.66562.7740
2020-01-180.66552.7800
2020-01-171.14762.7870
2020-01-160.93662.7630
2020-01-150.59252.6310
2020-01-140.65372.6810
2020-01-130.65802.7100
2020-01-120.67812.7320
2020-01-121.35612.7320
2020-01-110.67802.7480
2020-01-101.10262.7630
2020-01-090.68232.7630
2020-01-080.68832.7700
2020-01-070.70952.7640
2020-01-060.70112.7470
2020-01-051.41552.7420
2020-01-050.70782.7420
2020-01-040.70772.7330
2020-01-031.10182.7240
2020-01-020.69572.7050
2020-01-010.67722.7190
2019-12-310.67702.7470
2019-12-300.69223.0080
2019-12-291.38103.0250
2019-12-290.69053.0250
2019-12-280.69053.0340
2019-12-271.06513.0420
2019-12-260.72232.8540
2019-12-250.72992.8390
2019-12-241.17892.8140
2019-12-230.72442.7610
2019-12-220.70662.7350
2019-12-221.41312.7350
2019-12-210.70652.7270
2019-12-200.70432.7190
2019-12-190.69392.7100
2019-12-180.68282.7070
2019-12-171.07642.7090
2019-12-160.67562.7250
2019-12-150.69082.7250
2019-12-151.38152.7250
2019-12-140.69082.7290
2019-12-130.68742.7340
2019-12-120.68752.7270
2019-12-110.68652.7330
2019-12-101.10822.7430
2019-12-090.67392.7050
2019-12-081.39922.7050
2019-12-080.69962.7050
2019-12-070.69962.7010
2019-12-060.67422.6970
2019-12-050.69942.7060
2019-12-040.70652.7080
2019-12-031.03392.7040
2019-12-020.67502.7230
2019-12-011.38392.6510
2019-12-010.69202.6510
2019-11-300.69192.6620
2019-11-290.69182.6730
2019-11-280.70272.6360
2019-11-270.69772.6140
2019-11-261.07142.6120
2019-11-250.53602.6820
2019-11-240.71302.7350
2019-11-241.42602.7350
2019-11-230.71302.6900
2019-11-220.62102.6460
2019-11-210.66012.6510
2019-11-200.69522.6790
2019-11-191.20512.6380
2019-11-180.63722.5790
2019-11-171.25542.5800
2019-11-170.62772.5800
2019-11-160.62772.5920
2019-11-150.63022.6050
2019-11-140.71522.6180
2019-11-130.61582.5890
2019-11-121.09192.6170
2019-11-110.63972.6130
2019-11-101.30262.6360
2019-11-100.65132.6360
2019-11-090.65132.6500
2019-11-080.65502.6640
2019-11-070.66002.6770
2019-11-060.66932.6640
2019-11-051.08552.6610