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前海开源货币A(001870)

2023-01-31     0.4189
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-310.41891.9480
2023-01-300.74371.9950
2023-01-294.56691.8690
2023-01-200.50451.8840
2023-01-190.49411.8690
2023-01-180.65741.8580
2023-01-170.49711.7530
2023-01-160.47091.7160
2023-01-150.95581.6990
2023-01-130.47641.6480
2023-01-120.47331.6810
2023-01-110.46031.6600
2023-01-100.42721.6920
2023-01-090.43781.7780
2023-01-080.86031.8500
2023-01-060.53772.0030
2023-01-050.43422.0400
2023-01-040.52122.1310
2023-01-030.58802.1070
2023-01-021.14852.0490
2022-12-310.57422.0110
2022-12-300.60701.9190
2022-12-290.60562.3380
2022-12-280.47512.2620
2022-12-270.47932.1600
2022-12-260.67372.0910
2022-12-250.80571.8980
2022-12-231.39391.7910
2022-12-220.46201.2130
2022-12-210.28331.1500
2022-12-200.35091.1380
2022-12-190.30941.2750
2022-12-180.60421.3160
2022-12-160.30231.2000
2022-12-150.34271.2160
2022-12-140.26101.1980
2022-12-130.61011.1840
2022-12-120.38710.9940
2022-12-110.38410.9420
2022-12-090.33281.0030
2022-12-080.30910.9750
2022-12-070.23471.1330
2022-12-060.24841.1930
2022-12-050.28871.3000
2022-12-040.50041.3160
2022-12-020.27951.3900
2022-12-010.60951.4140
2022-11-300.34841.2570
2022-11-290.44981.1500
2022-11-280.31971.1080
2022-11-270.64101.3710
2022-11-250.32471.2860
2022-11-240.31201.3660
2022-11-230.14661.4100
2022-11-220.36851.3890
2022-11-210.81921.3100
2022-11-200.47960.9590
2022-11-180.47561.0050
2022-11-170.39590.9460
2022-11-160.10690.9130
2022-11-150.21821.0320
2022-11-140.15351.0830
2022-11-130.56731.1650
2022-11-110.36431.2030
2022-11-100.33351.2170
2022-11-090.33171.2100
2022-11-080.31601.2150
2022-11-070.30891.2260
2022-11-060.63881.4390
2022-11-040.39121.4570
2022-11-030.32091.4420
2022-11-020.34111.4360
2022-11-010.33621.4440
2022-10-310.71121.4520
2022-10-300.67381.2410
2022-10-280.36261.2170
2022-10-270.31001.1830
2022-10-260.35581.2020
2022-10-250.35191.1880
2022-10-240.31041.1600
2022-10-230.63001.1600
2022-10-210.29711.1610
2022-10-200.34661.1890
2022-10-190.32941.1780
2022-10-180.29771.1980
2022-10-170.31061.1980
2022-10-160.63171.2170
2022-10-140.35021.3270
2022-10-130.32701.3640
2022-10-120.36731.4130
2022-10-110.29681.4410
2022-10-100.34601.5060
2022-10-093.78111.5450
2022-09-300.44391.3250
2022-09-290.41922.3550
2022-09-280.31702.2530
2022-09-270.19362.3260
2022-09-260.54862.3330
2022-09-250.60202.1530
2022-09-232.38332.0520
2022-09-220.22941.0370
2022-09-210.45341.0290
2022-09-200.20731.0670
2022-09-190.20981.1340
2022-09-180.41191.1340
2022-09-160.46661.1370
2022-09-150.21501.0000
2022-09-140.52530.9930
2022-09-130.33460.9630
2022-09-120.62620.8960
2022-09-090.20711.0340
2022-09-080.20201.0490
2022-09-070.46781.0800
2022-09-060.20822.1750
2022-09-050.49352.9500
2022-09-040.39442.8610
2022-09-020.23522.6990
2022-09-010.26162.7640
2022-08-312.53382.7480
2022-08-301.65801.5940