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鑫元货币B(000484)

2021-06-11     0.7154
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净值发布日期 单位净值 累计净值
2021-06-110.71542.3100
2021-06-100.54812.2180
2021-06-090.64052.2210
2021-06-080.65232.1610
2021-06-070.73372.1120
2021-06-061.09032.2060
2021-06-040.54242.1970
2021-06-030.55322.1960
2021-06-020.52752.1840
2021-06-010.56042.1960
2021-05-310.91062.3880
2021-05-301.07412.2120
2021-05-280.54022.1720
2021-05-270.53082.1510
2021-05-260.54952.1540
2021-05-250.92002.1230
2021-05-240.58111.8930
2021-05-230.99981.8990
2021-05-210.50081.8750
2021-05-200.53531.8560
2021-05-190.49151.9270
2021-05-180.48831.9210
2021-05-170.59271.9000
2021-05-160.95351.8340
2021-05-140.46631.8640
2021-05-130.66891.9160
2021-05-120.48021.8310
2021-05-110.44881.8490
2021-05-100.46831.8840
2021-05-091.01021.9090
2021-05-070.56401.9300
2021-05-060.50841.9100
2021-05-052.59471.9970
2021-04-300.52482.4950
2021-04-290.67222.5310
2021-04-280.72222.4660
2021-04-270.35912.4660
2021-04-261.05682.5550
2021-04-251.39162.2690
2021-04-230.59232.0780
2021-04-220.55072.0440
2021-04-210.72172.0310
2021-04-200.52511.9720
2021-04-190.52231.9970
2021-04-181.03301.9920
2021-04-160.52751.9860
2021-04-150.52652.1230
2021-04-140.61102.1020
2021-04-130.57282.1330
2021-04-120.51202.0980
2021-04-111.02202.1110
2021-04-090.78452.1400
2021-04-080.48742.0090
2021-04-070.66872.0430
2021-04-060.50662.0740
2021-04-051.61452.2730
2021-04-020.53662.2430
2021-04-010.55262.6430
2021-03-310.72682.5360
2021-03-300.88062.3080
2021-03-290.54202.4200
2021-03-281.01632.4340
2021-03-261.28422.4840
2021-03-250.35322.2620
2021-03-240.30042.3620
2021-03-231.08932.4960
2021-03-220.56932.3090
2021-03-211.10982.4110
2021-03-190.86772.3730
2021-03-180.54042.1870
2021-03-170.55132.1930
2021-03-160.73912.2770
2021-03-150.76042.1910
2021-03-141.03972.0610
2021-03-120.51922.0290
2021-03-110.55052.0820
2021-03-100.70832.0620
2021-03-090.57812.0900
2021-03-080.51632.1220
2021-03-070.97922.1110
2021-03-050.61962.1470
2021-03-040.51342.2050
2021-03-030.76032.2480
2021-03-020.63842.2280
2021-03-010.49522.1830
2021-02-281.04792.2600
2021-02-260.72752.3410
2021-02-250.59462.2750
2021-02-240.72222.4110
2021-02-230.55442.3620
2021-02-220.63882.4020
2021-02-211.20042.3970
2021-02-190.60302.4270
2021-02-180.84962.4410
2021-02-174.40682.3240
2021-02-100.64132.5800
2021-02-090.74442.5830
2021-02-080.65542.6280
2021-02-071.33652.6600
2021-02-050.69372.6600
2021-02-040.81442.6470
2021-02-030.64732.5020
2021-02-020.82822.7490
2021-02-010.71412.9500
2021-01-311.33743.0440
2021-01-290.66842.8970
2021-01-280.54322.8390
2021-01-271.11052.8390
2021-01-261.20202.5200
2021-01-250.88862.4490
2021-01-241.06452.2260
2021-01-220.56032.1630
2021-01-210.54352.1160
2021-01-200.51452.3130
2021-01-191.06892.4500
2021-01-180.47012.7220
2021-01-170.94702.5740
2021-01-150.47212.2710
2021-01-140.91222.1290
2021-01-130.77281.8040