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前海开源货币A(001870)

2022-01-19     0.4568
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净值发布日期 单位净值 累计净值
2022-01-190.45681.8320
2022-01-180.55761.8470
2022-01-170.46341.8000
2022-01-160.92051.8040
2022-01-140.53001.8180
2022-01-130.55361.7910
2022-01-120.48491.7700
2022-01-110.46821.8440
2022-01-100.47271.8700
2022-01-090.94591.9130
2022-01-070.47971.9990
2022-01-060.51342.0450
2022-01-050.62512.1020
2022-01-040.51702.1310
2022-01-031.66072.1780
2021-12-310.56562.1360
2021-12-300.62082.8170
2021-12-290.67972.7570
2021-12-280.60622.6640
2021-12-270.56432.6270
2021-12-261.01632.5860
2021-12-241.84102.5690
2021-12-230.50831.8500
2021-12-220.50581.8450
2021-12-210.53681.8190
2021-12-200.48791.7990
2021-12-190.98421.8000
2021-12-170.49291.7940
2021-12-160.49881.8090
2021-12-150.45731.7930
2021-12-140.49881.8070
2021-12-130.48931.7920
2021-12-120.97341.7950
2021-12-100.52031.7720
2021-12-090.46941.8040
2021-12-080.48371.7960
2021-12-070.47051.8230
2021-12-060.49562.0340
2021-12-050.92852.0290
2021-12-030.58052.0660
2021-12-020.45572.0900
2021-12-010.53342.2210
2021-11-300.86732.1720
2021-11-290.48721.9340
2021-11-280.99831.9330
2021-11-260.62431.8940
2021-11-250.70281.9920
2021-11-240.44141.8440
2021-11-230.42031.8470
2021-11-220.48521.8620
2021-11-210.92441.9920
2021-11-190.80841.9690
2021-11-180.42421.7740
2021-11-170.44751.8080
2021-11-160.44861.8290
2021-11-150.72961.9670
2021-11-140.88121.9350
2021-11-120.44071.8980
2021-11-110.48961.8770
2021-11-100.48651.8800
2021-11-090.70761.8380
2021-11-080.67001.7030
2021-11-070.81131.7230
2021-11-050.40081.7690
2021-11-040.49611.8270
2021-11-030.40761.8320
2021-11-020.45201.8640
2021-11-010.70901.9410
2021-10-310.89661.8220
2021-10-290.51101.8100
2021-10-280.50541.8200
2021-10-270.46851.7940
2021-10-260.59681.7840
2021-10-250.48431.7660
2021-10-240.87381.8110
2021-10-220.53001.8060
2021-10-210.45661.7550
2021-10-200.44951.7450
2021-10-190.56371.7730
2021-10-180.56901.7550
2021-10-170.86471.7560
2021-10-150.43381.8910
2021-10-140.43712.0980
2021-10-130.50212.1710
2021-10-120.53092.2090
2021-10-110.57042.2320
2021-10-101.11862.2340
2021-10-080.82292.2500
2021-10-074.01892.1180
2021-09-300.49032.3220
2021-09-290.34772.3850
2021-09-280.55252.5300
2021-09-270.64792.4760
2021-09-260.99542.3720
2021-09-241.36882.3230
2021-09-230.60871.8400
2021-09-220.61891.7630
2021-09-211.80761.7590
2021-09-170.46161.8040
2021-09-160.46401.7810
2021-09-150.61111.7670
2021-09-140.64461.7670
2021-09-130.41521.7760
2021-09-120.83321.8290
2021-09-100.41711.8030
2021-09-090.43811.7910
2021-09-080.61071.7730
2021-09-070.66131.7650
2021-09-060.51571.8610
2021-09-050.78431.8070
2021-09-030.39361.8310
2021-09-020.40511.9100
2021-09-010.59561.9010
2021-08-310.84241.9820
2021-08-300.41371.8340
2021-08-290.82871.8500
2021-08-270.54301.8660
2021-08-260.38741.8890
2021-08-250.74831.9310
2021-08-240.56471.7600