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红塔红土人人宝货币A(002709)

2021-07-25     0.5088
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净值发布日期 单位净值 累计净值
2021-07-260.51641.8600
2021-07-251.01761.8560
2021-07-250.50881.8560
2021-07-240.50881.8600
2021-07-230.50561.8640
2021-07-220.47971.8690
2021-07-210.50011.8840
2021-07-200.51461.8860
2021-07-190.50981.8800
2021-07-180.51601.8740
2021-07-181.03201.8740
2021-07-170.51601.8650
2021-07-160.51511.8560
2021-07-150.50821.8450
2021-07-140.50401.8380
2021-07-130.50221.8460
2021-07-120.49881.9170
2021-07-110.99811.9850
2021-07-110.49901.9850
2021-07-100.49912.0530
2021-07-090.49522.1220
2021-07-080.49552.1900
2021-07-070.51862.2470
2021-07-060.63632.3310
2021-07-050.62532.2930
2021-07-041.25532.2760
2021-07-040.62762.2760
2021-07-030.62772.2490
2021-07-020.62382.2220
2021-07-010.60222.3640
2021-06-300.67562.3390
2021-06-290.56522.2530
2021-06-280.59442.2350
2021-06-270.57712.3240
2021-06-271.15432.3240
2021-06-260.57722.2970
2021-06-250.88992.2690
2021-06-240.55402.1820
2021-06-230.51462.1600
2021-06-220.53162.1550
2021-06-210.76242.1410
2021-06-200.52522.0120
2021-06-201.05042.0120
2021-06-190.52522.0090
2021-06-180.72762.0070
2021-06-170.51231.8960
2021-06-160.50461.9590
2021-06-150.50491.9660
2021-06-141.56071.9720
2021-06-140.52021.9720
2021-06-130.52021.9720
2021-06-120.52031.9740
2021-06-110.51931.9770
2021-06-100.63201.9740
2021-06-090.51751.9110
2021-06-080.51481.9120
2021-06-070.52071.9110
2021-06-060.52501.9190
2021-06-061.05011.9190
2021-06-050.52501.9160
2021-06-040.51361.9140
2021-06-030.51402.1050
2021-06-020.51932.0980
2021-06-010.51202.0920
2021-05-310.53672.0880
2021-05-300.52002.0690
2021-05-301.04002.0690
2021-05-290.52002.0580
2021-05-280.87332.0510
2021-05-270.50151.8540
2021-05-260.50761.8560
2021-05-250.50341.8510
2021-05-240.50161.8490
2021-05-230.50021.8440
2021-05-231.00571.8440
2021-05-220.50561.8370
2021-05-210.50331.8270
2021-05-200.50521.8170
2021-05-190.49911.8060
2021-05-180.49861.7990
2021-05-170.49221.7920
2021-05-160.97321.7830
2021-05-160.48661.7830
2021-05-150.48661.7890
2021-05-140.48511.7950
2021-05-130.48491.7990
2021-05-120.48501.8590
2021-05-110.48611.8840
2021-05-100.47511.9090
2021-05-090.49781.9390
2021-05-090.99561.9390
2021-05-080.49781.9580
2021-05-070.49261.9760
2021-05-060.59811.9960
2021-05-050.53241.9700
2021-05-052.66241.9700
2021-05-040.53251.9740
2021-05-030.53251.9590
2021-05-020.53251.9460
2021-05-010.53251.9320
2021-04-300.52951.9170
2021-04-290.54961.9040
2021-04-280.54011.8830
2021-04-270.50441.9790
2021-04-260.50841.9820
2021-04-251.00981.9770
2021-04-250.50491.9770
2021-04-240.50491.9710
2021-04-230.50441.9650
2021-04-220.51011.9610
2021-04-210.72091.9450
2021-04-200.51101.8200
2021-04-190.49761.8000
2021-04-180.49421.7940
2021-04-180.98831.7940
2021-04-170.49421.7900
2021-04-160.49741.7860
2021-04-150.47861.8780
2021-04-140.48551.8960
2021-04-130.47351.9220