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大成慧成货币B(002201)

2020-08-11     0.4678
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净值发布日期 单位净值 累计净值
2020-08-110.46781.5690
2020-08-100.46801.5190
2020-08-090.85551.5040
2020-08-090.42781.5040
2020-08-080.42781.5190
2020-08-070.42781.5340
2020-08-060.39391.5480
2020-08-050.37311.5810
2020-08-040.37291.5890
2020-08-030.44001.6060
2020-08-020.91091.5970
2020-08-020.45551.5970
2020-08-010.45551.5820
2020-07-310.45551.5660
2020-07-300.45561.5500
2020-07-290.38771.5330
2020-07-280.40501.5140
2020-07-270.42451.4970
2020-07-260.85171.4890
2020-07-260.42581.4890
2020-07-250.42581.5090
2020-07-240.42581.5300
2020-07-230.42301.5500
2020-07-220.35201.5620
2020-07-210.37221.5890
2020-07-200.41011.5480
2020-07-190.92881.5510
2020-07-190.46441.5510
2020-07-180.46441.5340
2020-07-170.46441.5170
2020-07-160.44491.5000
2020-07-150.40391.4910
2020-07-140.29311.4980
2020-07-130.41581.5770
2020-07-120.86531.5900
2020-07-120.43261.5900
2020-07-110.43261.5950
2020-07-100.43271.6000
2020-07-090.42751.6040
2020-07-080.41801.6120
2020-07-070.44131.6240
2020-07-060.44121.6970
2020-07-050.88291.7560
2020-07-050.44141.7560
2020-07-040.44141.8140
2020-07-030.44141.8720
2020-07-020.44141.9300
2020-07-010.44131.9880
2020-06-300.57992.0470
2020-06-290.55091.9600
2020-06-282.20412.7060
2020-06-280.55102.7060
2020-06-270.55102.6350
2020-06-260.55102.5650
2020-06-250.55102.4940
2020-06-240.55102.4130
2020-06-230.41692.3240
2020-06-221.94902.2980
2020-06-210.41891.4420
2020-06-210.83781.4420
2020-06-200.41891.4140
2020-06-190.41891.3860
2020-06-180.39851.3570
2020-06-170.38521.3380
2020-06-160.36901.3210
2020-06-150.33711.3200
2020-06-140.36521.3390
2020-06-140.73051.3390
2020-06-130.36521.3260
2020-06-120.36521.3120
2020-06-110.36301.2990
2020-06-100.35311.3210
2020-06-090.36531.3540
2020-06-080.37371.3630
2020-06-070.67991.3880
2020-06-070.34001.3880
2020-06-060.34001.4300
2020-06-050.34001.4720
2020-06-040.40451.5150
2020-06-030.41601.5120
2020-06-020.38311.4240
2020-06-010.41981.3440
2020-05-310.42001.2110
2020-05-310.84001.2110
2020-05-300.42001.0530
2020-05-290.42000.8960
2020-05-280.39930.7390
2020-05-270.24890.5940
2020-05-260.23210.6420
2020-05-250.16780.6990
2020-05-240.24310.7900
2020-05-240.12150.7900
2020-05-230.12150.9050
2020-05-220.12151.0210
2020-05-210.12171.1370
2020-05-200.34091.2520
2020-05-190.34081.2530
2020-05-180.34091.2530
2020-05-170.34111.2490
2020-05-170.68231.2490
2020-05-160.34111.2390
2020-05-150.34111.2300
2020-05-140.34111.2210
2020-05-130.34121.2100
2020-05-120.34081.2000
2020-05-110.33351.2020
2020-05-100.64741.2070
2020-05-100.32371.2070
2020-05-090.32371.2180
2020-05-080.32371.2290
2020-05-070.32071.2400
2020-05-060.32111.2530
2020-05-051.72191.2650
2020-05-050.34441.2650
2020-05-040.34441.2630
2020-05-030.34441.5970
2020-05-020.34441.5180
2020-05-010.34441.4390
2020-04-300.34421.3590
2020-04-290.34391.3030