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华安汇财通货币(000709)

2021-02-24     0.6128
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净值发布日期 单位净值 累计净值
2021-02-240.61282.4240
2021-02-230.60792.4500
2021-02-220.62292.4790
2021-02-211.23812.4990
2021-02-210.61902.4990
2021-02-200.61912.5210
2021-02-190.82732.5440
2021-02-180.68532.4550
2021-02-174.62752.4420
2021-02-170.66102.4420
2021-02-160.66102.4490
2021-02-150.66102.5260
2021-02-140.66112.5860
2021-02-130.66112.5810
2021-02-120.66112.5750
2021-02-110.66122.5790
2021-02-100.67332.5990
2021-02-090.80642.6190
2021-02-080.77262.6560
2021-02-070.65072.6730
2021-02-071.30152.6730
2021-02-060.65082.6880
2021-02-050.66762.7020
2021-02-040.70032.7060
2021-02-030.71072.6940
2021-02-020.87552.6690
2021-02-010.80422.5530
2021-01-311.35532.6060
2021-01-310.67762.6060
2021-01-300.67772.5890
2021-01-290.67472.5730
2021-01-280.67862.6170
2021-01-270.66322.5970
2021-01-260.65882.5790
2021-01-250.90342.5630
2021-01-240.64652.4100
2021-01-241.29312.4100
2021-01-230.64662.3960
2021-01-220.75692.3810
2021-01-210.64172.3080
2021-01-200.62922.2950
2021-01-190.62842.2950
2021-01-180.61762.2960
2021-01-170.62002.3050
2021-01-171.24002.3050
2021-01-160.62002.3220
2021-01-150.61972.3380
2021-01-140.61712.3550
2021-01-130.62922.3760
2021-01-120.63052.3920
2021-01-110.63482.4100
2021-01-100.65092.4350
2021-01-101.30192.4350
2021-01-090.65102.4550
2021-01-080.65092.4740
2021-01-070.65642.4940
2021-01-060.65902.5120
2021-01-050.66382.5490
2021-01-040.68252.5920
2021-01-030.68752.6190
2021-01-032.06272.6190
2021-01-020.68762.6330
2021-01-010.68762.6470
2020-12-310.69002.6600
2020-12-300.72922.6750
2020-12-290.74352.6760
2020-12-280.73272.6530
2020-12-270.71352.6290
2020-12-271.42702.6290
2020-12-260.71352.6040
2020-12-250.71222.5840
2020-12-240.71832.5650
2020-12-230.73132.5420
2020-12-220.69952.5170
2020-12-210.68912.5180
2020-12-201.34272.5870
2020-12-200.66592.5870
2020-12-190.67682.5950
2020-12-180.67642.5970
2020-12-170.67462.5980
2020-12-160.68462.5980
2020-12-150.70192.5980
2020-12-140.81882.5700
2020-12-130.68012.6340
2020-12-131.36032.6340
2020-12-120.68022.6190
2020-12-110.67852.6030
2020-12-100.67522.6570
2020-12-090.68462.6540
2020-12-080.65012.6330
2020-12-070.93772.6280
2020-12-060.65152.4640
2020-12-061.30302.4640
2020-12-050.65152.4550
2020-12-040.77822.4450
2020-12-030.67032.3670
2020-12-020.64592.3490
2020-12-010.63942.3510
2020-11-300.63232.3510
2020-11-291.26742.3390
2020-11-290.63372.3390
2020-11-280.63372.3190
2020-11-270.63192.3000
2020-11-260.63642.3310
2020-11-250.64852.3160
2020-11-240.64062.2980
2020-11-230.61002.2820
2020-11-221.19272.2780
2020-11-220.59642.2780
2020-11-210.59642.2810
2020-11-200.69122.2830
2020-11-190.60842.2350
2020-11-180.61412.2270
2020-11-170.61182.3600
2020-11-160.60212.3460
2020-11-150.60062.3350
2020-11-151.20132.3350
2020-11-140.60072.3280
2020-11-130.60062.3210
2020-11-120.59362.3150