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中金现金管家货币A(000882)

2021-09-24     0.5340
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净值发布日期 单位净值 累计净值
2021-09-240.53401.9340
2021-09-230.52251.9270
2021-09-220.52351.9300
2021-09-212.09381.9370
2021-09-170.52071.9390
2021-09-160.52881.9440
2021-09-150.53701.9410
2021-09-140.52401.9340
2021-09-130.52591.9380
2021-09-121.04621.9390
2021-09-100.53091.9370
2021-09-090.52261.9360
2021-09-080.52331.9390
2021-09-070.53151.9440
2021-09-060.52781.9410
2021-09-051.04421.9660
2021-09-030.52861.9710
2021-09-020.52731.9700
2021-09-010.53381.9710
2021-08-310.52561.9650
2021-08-300.57421.9620
2021-08-291.05451.9340
2021-08-270.52621.9070
2021-08-260.52881.9050
2021-08-250.52251.9090
2021-08-240.52061.9110
2021-08-230.52031.9100
2021-08-221.00521.9180
2021-08-200.52141.9200
2021-08-190.53711.9230
2021-08-180.52501.9120
2021-08-170.51911.9100
2021-08-160.53541.9510
2021-08-151.01011.9760
2021-08-130.52572.0050
2021-08-120.51712.0090
2021-08-110.52102.0190
2021-08-100.59682.0320
2021-08-090.58261.9960
2021-08-081.06491.9700
2021-08-060.53211.9600
2021-08-050.53571.9580
2021-08-040.54511.9510
2021-08-030.52931.9520
2021-08-020.53341.9660
2021-08-011.04691.9730
2021-07-300.52901.9910
2021-07-290.52191.9970
2021-07-280.54692.0030
2021-07-270.55621.9930
2021-07-260.54591.9770
2021-07-251.08121.9670
2021-07-230.54031.9520
2021-07-220.53341.9460
2021-07-210.52711.9480
2021-07-200.52711.9550
2021-07-190.52601.9590
2021-07-181.05381.9640
2021-07-160.52891.9650
2021-07-150.53671.9650
2021-07-140.54041.9680
2021-07-130.53461.9680
2021-07-120.53671.9750
2021-07-111.05401.9890
2021-07-090.52922.0280
2021-07-080.54342.0470
2021-07-070.53932.0540
2021-07-060.54912.0580
2021-07-050.56162.0520
2021-07-041.12722.0440
2021-07-020.56512.0250
2021-07-010.55662.0140
2021-06-300.54712.0120
2021-06-290.53762.0040
2021-06-280.54742.0030
2021-06-271.09141.9950
2021-06-250.54451.9780
2021-06-240.55181.9720
2021-06-230.53331.9710
2021-06-220.53521.9680
2021-06-210.53212.0400
2021-06-201.06022.0370
2021-06-180.53172.0340
2021-06-170.55072.0320
2021-06-160.52862.0200
2021-06-150.67012.0300
2021-06-141.58021.9660
2021-06-110.52921.9700
2021-06-100.52771.9710
2021-06-090.54711.9720
2021-06-080.54991.9670
2021-06-070.53081.9620
2021-06-061.05721.9660
2021-06-040.52981.9740
2021-06-030.53081.9770
2021-06-020.53731.9830
2021-06-010.54021.9810
2021-05-310.53821.9960
2021-05-301.07301.9940
2021-05-280.53541.9810
2021-05-270.54151.9800
2021-05-260.53451.9760
2021-05-250.56851.9790
2021-05-240.53331.9580
2021-05-231.04891.9580
2021-05-210.53331.9620
2021-05-200.53331.9600
2021-05-190.54171.9540
2021-05-180.52901.9470
2021-05-170.53241.9460
2021-05-161.05691.9490
2021-05-140.52911.9580
2021-05-130.52271.9610
2021-05-120.52811.9990
2021-05-110.52792.0070
2021-05-100.53742.0150
2021-05-091.07332.0180
2021-05-070.53492.0260
2021-05-060.59392.0490
2021-05-052.71772.0330