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永赢货币(000533)

2020-08-10     0.4643
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净值发布日期 单位净值 累计净值
2020-08-100.46431.7480
2020-08-090.91661.7600
2020-08-070.46391.7920
2020-08-060.47331.8720
2020-08-050.47671.7790
2020-08-040.52841.8930
2020-08-030.48761.7830
2020-08-020.97721.6690
2020-07-310.61311.6460
2020-07-300.29831.5970
2020-07-290.69231.6830
2020-07-280.32121.7650
2020-07-270.27231.8480
2020-07-260.93451.8540
2020-07-240.51921.7560
2020-07-230.46181.7850
2020-07-220.84661.7140
2020-07-210.47751.4560
2020-07-200.28311.5460
2020-07-190.75001.5990
2020-07-170.57461.6180
2020-07-160.32771.7810
2020-07-150.35871.7800
2020-07-140.64731.8360
2020-07-130.38321.6490
2020-07-120.78701.6380
2020-07-100.88141.6680
2020-07-090.32621.4920
2020-07-080.46401.5650
2020-07-070.29501.5890
2020-07-060.36181.7380
2020-07-050.84431.6950
2020-07-030.54841.7740
2020-07-020.46381.7460
2020-07-010.51101.7620
2020-06-300.57551.7560
2020-06-290.28131.7170
2020-06-281.98261.8620
2020-06-240.49881.7570
2020-06-230.50171.7290
2020-06-220.55601.6910
2020-06-210.91101.7150
2020-06-190.45511.6790
2020-06-180.41871.7680
2020-06-170.44541.7270
2020-06-160.42931.7880
2020-06-150.60161.7830
2020-06-140.84361.8180
2020-06-120.62271.8080
2020-06-110.34081.7360
2020-06-100.56071.7530
2020-06-090.41981.6590
2020-06-080.66761.6610
2020-06-070.82411.6320
2020-06-050.48751.6550
2020-06-040.37311.7200
2020-06-030.38331.7670
2020-06-020.42361.7590
2020-06-010.61351.7290
2020-05-310.86681.9460
2020-05-290.61051.9440
2020-05-280.46191.8790
2020-05-270.36721.8600
2020-05-260.36731.8940
2020-05-251.02241.9190
2020-05-240.86321.6500
2020-05-220.48761.6460
2020-05-210.42671.7320
2020-05-200.43171.7660
2020-05-190.41401.7630
2020-05-180.51481.7740
2020-05-170.85731.7380
2020-05-150.64801.7450
2020-05-140.49131.7530
2020-05-130.42701.7910
2020-05-120.43361.7950
2020-05-110.44781.7910
2020-05-100.86991.7790
2020-05-080.66291.7680
2020-05-070.56401.6420
2020-05-060.43461.5690
2020-05-052.12551.6250
2020-04-300.42511.8290
2020-04-290.54021.8400
2020-04-280.68631.7890
2020-04-270.44391.6690
2020-04-260.85911.8050
2020-04-240.52081.8500
2020-04-230.44691.8970
2020-04-220.44371.9170
2020-04-210.45991.9420
2020-04-200.70131.9550
2020-04-190.94281.9530
2020-04-170.60871.8970
2020-04-160.48491.8570
2020-04-150.49201.8940
2020-04-140.48302.0840
2020-04-130.69762.1200
2020-04-120.83762.0480
2020-04-100.53282.2010
2020-04-090.55462.2170
2020-04-080.84982.2280
2020-04-070.55102.0880
2020-04-061.68832.1470
2020-04-030.56282.2270
2020-04-020.57522.2290
2020-04-010.58532.2680
2020-03-310.66322.2490
2020-03-300.69492.2620
2020-03-291.14242.2840
2020-03-270.56792.2910
2020-03-260.64722.2960
2020-03-250.55012.2660
2020-03-240.68802.2920
2020-03-230.73592.2740
2020-03-221.15492.2630
2020-03-200.57712.3020
2020-03-190.59132.3220
2020-03-180.59942.3340
2020-03-170.70252.3400