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华夏沃利货币A(002936)

2021-01-26     0.6590
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净值发布日期 单位净值 累计净值
2021-01-270.71602.4080
2021-01-260.65902.3220
2021-01-250.68022.2910
2021-01-241.31022.2230
2021-01-240.65512.2230
2021-01-230.65512.2390
2021-01-220.65162.2560
2021-01-210.54642.4190
2021-01-200.55512.4890
2021-01-190.60112.5520
2021-01-180.55142.5920
2021-01-171.37322.6570
2021-01-170.68662.6570
2021-01-160.68662.6410
2021-01-150.95642.6250
2021-01-140.67782.4660
2021-01-130.67322.4450
2021-01-120.67652.4410
2021-01-110.67292.4550
2021-01-101.31282.5100
2021-01-100.65642.5100
2021-01-090.65642.5530
2021-01-080.65912.5960
2021-01-070.63742.6370
2021-01-060.66752.6930
2021-01-050.70202.7900
2021-01-040.77492.8550
2021-01-030.73692.8660
2021-01-032.21072.8660
2021-01-020.73692.8660
2021-01-010.73682.8670
2020-12-310.74102.8660
2020-12-300.84832.8900
2020-12-290.82462.8290
2020-12-280.79402.7780
2020-12-271.47642.7060
2020-12-270.73822.7060
2020-12-260.73822.6190
2020-12-250.73582.5320
2020-12-240.78542.5140
2020-12-230.73432.5240
2020-12-220.72942.4840
2020-12-210.65962.4650
2020-12-200.57572.5050
2020-12-201.15142.5050
2020-12-190.57572.5380
2020-12-180.70112.5720
2020-12-170.80392.6510
2020-12-160.66062.5460
2020-12-150.69292.5370
2020-12-140.73432.6920
2020-12-131.27822.7880
2020-12-130.63912.7880
2020-12-120.63912.7500
2020-12-110.84792.7110
2020-12-100.60702.6370
2020-12-090.64502.7410
2020-12-080.98302.7570
2020-12-070.91222.5900
2020-12-061.13592.4580
2020-12-060.56802.4580
2020-12-050.56792.5040
2020-12-040.70862.5510
2020-12-030.80092.5210
2020-12-020.67562.4280
2020-12-010.67162.3640
2020-11-300.66392.3150
2020-11-290.65522.2720
2020-11-291.31042.2720
2020-11-280.65522.2260
2020-11-270.65342.1800
2020-11-260.62612.1340
2020-11-250.55512.1020
2020-11-240.58082.1190
2020-11-230.58192.1190
2020-11-221.13942.1230
2020-11-220.56972.1230
2020-11-210.56972.1500
2020-11-200.56712.1780
2020-11-190.56602.2260
2020-11-180.58622.2160
2020-11-170.58052.2070
2020-11-160.58992.2050
2020-11-151.24212.1920
2020-11-150.62112.1920
2020-11-140.62102.1610
2020-11-130.65742.1300
2020-11-120.54792.0780
2020-11-110.56882.0900
2020-11-100.57762.0760
2020-11-090.56402.0140
2020-11-080.56301.9730
2020-11-081.12591.9730
2020-11-070.56291.8920
2020-11-060.55981.8110
2020-11-050.57141.7400
2020-11-040.54261.6740
2020-11-030.45961.6820
2020-11-020.48801.7120
2020-11-010.41062.1040
2020-11-010.82112.1040
2020-10-310.41052.1660
2020-10-300.42642.2280
2020-10-290.44532.2820
2020-10-280.55882.3260
2020-10-270.51552.3170
2020-10-261.22582.3240
2020-10-250.52721.9500
2020-10-251.05451.9500
2020-10-240.52721.9580
2020-10-230.52681.9660
2020-10-220.52921.9740
2020-10-210.54101.9790
2020-10-200.52861.9790
2020-10-190.52322.0000
2020-10-181.08462.0270
2020-10-180.54232.0270
2020-10-170.54232.0240
2020-10-160.54202.0210
2020-10-150.53832.0190