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国金金腾通货币A(000540)

2020-07-02     0.6094
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净值发布日期 单位净值 累计净值
2020-07-020.60941.7800
2020-07-010.55191.7000
2020-06-300.43601.6600
2020-06-290.44491.6700
2020-06-280.44851.6700
2020-06-281.79421.6700
2020-06-270.44851.6700
2020-06-260.44851.6700
2020-06-250.44851.6700
2020-06-240.48221.6700
2020-06-230.45141.6600
2020-06-220.45011.6600
2020-06-210.44941.6600
2020-06-210.89881.6600
2020-06-200.44941.6600
2020-06-190.44651.6600
2020-06-180.45061.6600
2020-06-170.45401.6600
2020-06-160.45381.7700
2020-06-150.45231.7400
2020-06-140.45141.7200
2020-06-140.90291.7200
2020-06-130.45141.7200
2020-06-120.45101.7200
2020-06-110.44781.9200
2020-06-100.64941.9400
2020-06-090.40571.8400
2020-06-080.41381.8800
2020-06-070.45071.9200
2020-06-070.90141.9200
2020-06-060.45071.9200
2020-06-050.83841.9300
2020-06-040.46981.7500
2020-06-030.47051.7500
2020-06-020.47931.7500
2020-06-010.47871.7400
2020-05-310.93571.9000
2020-05-310.46781.9000
2020-05-300.46781.9100
2020-05-290.49401.9200
2020-05-280.46981.9100
2020-05-270.46561.9300
2020-05-260.46821.9600
2020-05-250.78452.0200
2020-05-240.95761.8600
2020-05-240.47881.8600
2020-05-230.47871.8800
2020-05-220.47781.9000
2020-05-210.51221.9400
2020-05-200.51931.9400
2020-05-190.57572.0100
2020-05-180.48652.0700
2020-05-171.03782.0900
2020-05-170.51892.0900
2020-05-160.51892.0800
2020-05-150.54532.0700
2020-05-140.52092.1600
2020-05-130.64802.3300
2020-05-120.69202.3000
2020-05-110.51862.2100
2020-05-100.49712.2200
2020-05-101.00672.2200
2020-05-090.50952.2400
2020-05-080.70472.2500
2020-05-070.84752.1600
2020-05-060.58261.9900
2020-05-052.66171.9800
2020-05-050.53231.9800
2020-05-040.53231.9900
2020-05-030.53232.0000
2020-05-020.53232.0000
2020-05-010.53232.0000
2020-04-300.53142.0000
2020-04-290.55892.0100
2020-04-280.55522.0100
2020-04-270.54872.0100
2020-04-260.53702.4500
2020-04-261.07412.4500
2020-04-250.53702.4700
2020-04-240.53702.4900
2020-04-230.54572.8800
2020-04-220.55522.8900
2020-04-210.55182.9200
2020-04-201.38283.0500
2020-04-191.14732.6400
2020-04-190.57362.6400
2020-04-180.57362.6700
2020-04-171.25592.7000
2020-04-160.57702.4400
2020-04-150.60692.6100
2020-04-140.79282.8100
2020-04-130.62092.7800
2020-04-120.62942.8300
2020-04-121.25882.8300
2020-04-110.62942.8700
2020-04-100.75772.9000
2020-04-090.90672.9000
2020-04-080.97002.7800
2020-04-070.74842.6300
2020-04-060.70282.6000
2020-04-062.10852.6000
2020-04-050.70282.5900
2020-04-040.70282.5800
2020-04-030.74512.5700
2020-04-020.69262.5400
2020-04-010.69062.5500
2020-03-310.67962.5800
2020-03-300.68252.6100
2020-03-290.68782.6200
2020-03-291.37572.6200
2020-03-280.68782.6400
2020-03-270.69272.6500
2020-03-260.69912.6800
2020-03-250.75592.6900
2020-03-240.72922.6700
2020-03-230.71252.6600
2020-03-221.43282.6700
2020-03-220.71642.6700
2020-03-210.71642.6700
2020-03-200.74032.6700