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华夏天利货币B(002895)

2020-11-30     0.6878
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净值发布日期 单位净值 累计净值
2020-11-300.68782.5350
2020-11-290.70302.5090
2020-11-291.40592.5090
2020-11-280.70302.4740
2020-11-270.70552.4390
2020-11-260.68712.4020
2020-11-250.67242.3820
2020-11-240.64332.3740
2020-11-230.63922.3840
2020-11-220.63702.3830
2020-11-221.27412.3830
2020-11-210.63702.3740
2020-11-200.63602.3650
2020-11-190.64992.3570
2020-11-180.65722.3360
2020-11-170.66272.3180
2020-11-160.63602.3700
2020-11-151.24152.5050
2020-11-150.62082.5050
2020-11-140.62072.5030
2020-11-130.62162.5010
2020-11-120.61012.4980
2020-11-110.62252.5110
2020-11-100.76082.5170
2020-11-090.88912.4420
2020-11-080.61702.2870
2020-11-081.23392.2870
2020-11-070.61692.2760
2020-11-060.61642.2650
2020-11-050.63432.2550
2020-11-040.63392.2330
2020-11-030.61912.2120
2020-11-020.59882.1990
2020-11-010.59692.1940
2020-11-011.19372.1940
2020-10-310.59682.1910
2020-10-300.59682.1870
2020-10-290.59402.1840
2020-10-280.59362.1780
2020-10-270.59532.1710
2020-10-260.58932.1630
2020-10-251.18072.1750
2020-10-250.59032.1750
2020-10-240.59032.1600
2020-10-230.59012.1450
2020-10-220.58262.1300
2020-10-210.58072.1400
2020-10-200.58052.1170
2020-10-190.61292.1100
2020-10-180.56222.0530
2020-10-181.12432.0530
2020-10-170.56212.0230
2020-10-160.56171.9920
2020-10-150.60051.9570
2020-10-140.53731.9020
2020-10-130.56721.8820
2020-10-120.50701.8450
2020-10-111.00951.8410
2020-10-110.50481.8410
2020-10-100.50471.8370
2020-10-090.49491.8340
2020-10-083.98701.8360
2020-10-080.49851.8360
2020-10-070.49851.8360
2020-10-060.49841.8360
2020-10-050.49841.8730
2020-10-040.49841.9470
2020-10-030.49832.0130
2020-10-020.49832.0790
2020-10-010.49822.1440
2020-09-300.49992.2150
2020-09-290.56712.2780
2020-09-280.63802.2880
2020-09-270.62282.2550
2020-09-271.24562.2550
2020-09-260.62282.2320
2020-09-250.62012.2100
2020-09-240.63122.1890
2020-09-230.61832.1680
2020-09-220.58602.1620
2020-09-210.57492.1630
2020-09-201.16122.3000
2020-09-200.58062.3000
2020-09-190.58062.3050
2020-09-180.58072.3100
2020-09-170.59222.3160
2020-09-160.60642.3170
2020-09-150.58932.2970
2020-09-140.83082.2810
2020-09-130.59062.1370
2020-09-131.18122.1370
2020-09-120.59062.1240
2020-09-110.59142.1110
2020-09-100.59422.0970
2020-09-090.56822.0890
2020-09-080.55972.0860
2020-09-070.56132.0770
2020-09-061.13102.0790
2020-09-060.56552.0790
2020-09-050.56552.0840
2020-09-040.56502.0890
2020-09-030.58052.0940
2020-09-020.56292.0890
2020-09-010.54232.0890
2020-08-310.56392.0950
2020-08-301.15092.0880
2020-08-300.57542.0880
2020-08-290.57542.0720
2020-08-280.57502.0570
2020-08-270.57012.0410
2020-08-260.56332.0300
2020-08-250.55332.0230
2020-08-240.55062.0190
2020-08-231.09272.0170
2020-08-230.54632.0170
2020-08-220.54632.0150
2020-08-210.54542.0120
2020-08-200.54892.0110
2020-08-190.55092.0070
2020-08-180.54612.0020