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先锋现金宝货币(003585)

2020-07-31     0.3481
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净值发布日期 单位净值 累计净值
2020-07-310.34811.1660
2020-07-300.34811.1410
2020-07-290.34811.1080
2020-07-280.28201.0820
2020-07-270.29931.0680
2020-07-260.29930.9390
2020-07-260.59860.9390
2020-07-250.29930.9260
2020-07-240.29930.9130
2020-07-230.28550.9010
2020-07-220.29930.9210
2020-07-210.25470.9340
2020-07-200.05440.9710
2020-07-190.27531.1130
2020-07-190.55071.1130
2020-07-180.27531.1390
2020-07-170.27531.1660
2020-07-160.32361.1920
2020-07-150.32351.1930
2020-07-140.32501.1930
2020-07-130.32511.1890
2020-07-120.65021.1990
2020-07-120.32511.1990
2020-07-110.32511.2080
2020-07-100.32511.2170
2020-07-090.32471.2260
2020-07-080.32391.1750
2020-07-070.31881.1220
2020-07-060.34251.2130
2020-07-050.34251.2890
2020-07-050.68511.2890
2020-07-040.34261.3390
2020-07-030.34261.3880
2020-07-020.22751.4380
2020-07-010.22401.5480
2020-06-300.49131.6460
2020-06-290.48581.5530
2020-06-281.74571.4990
2020-06-280.43641.4990
2020-06-270.43641.4720
2020-06-260.43641.4440
2020-06-250.43651.4160
2020-06-240.40821.3880
2020-06-230.31501.3620
2020-06-220.38551.3890
2020-06-210.38381.3780
2020-06-210.76761.3780
2020-06-200.38381.3690
2020-06-190.38391.3590
2020-06-180.38391.3490
2020-06-170.35881.3400
2020-06-160.36551.3430
2020-06-150.36551.3430
2020-06-140.36551.3430
2020-06-140.73101.3430
2020-06-130.36551.3430
2020-06-120.36551.3430
2020-06-110.36561.3400
2020-06-100.36561.3380
2020-06-090.36561.3550
2020-06-080.36561.3650
2020-06-070.73031.3750
2020-06-070.36511.3750
2020-06-060.36521.3860
2020-06-050.36001.3960
2020-06-040.36261.4090
2020-06-030.39761.4210
2020-06-020.38431.4140
2020-06-010.38471.4150
2020-05-310.38481.4150
2020-05-310.76971.4150
2020-05-300.38491.4150
2020-05-290.38491.4150
2020-05-280.38491.4150
2020-05-270.38491.4150
2020-05-260.38491.4150
2020-05-250.38501.4150
2020-05-240.38501.4150
2020-05-240.77001.4150
2020-05-230.38501.4150
2020-05-220.38501.4150
2020-05-210.38511.4140
2020-05-200.38511.4140
2020-05-190.38511.4140
2020-05-180.38441.4130
2020-05-170.76951.4130
2020-05-170.38481.4130
2020-05-160.38481.4130
2020-05-150.38421.4130
2020-05-140.38441.3890
2020-05-130.38441.3770
2020-05-120.38441.3640
2020-05-110.38451.3520
2020-05-100.38431.3400
2020-05-100.76871.3400
2020-05-090.38441.3290
2020-05-080.33841.3170
2020-05-070.36181.3300
2020-05-060.36001.3300
2020-05-051.81151.3310
2020-05-050.36231.3310
2020-05-040.36231.3310
2020-05-030.36231.3310
2020-05-020.36231.3310
2020-05-010.36241.3310
2020-04-300.36241.3310
2020-04-290.36201.3290
2020-04-280.36221.3270
2020-04-270.36221.3250
2020-04-260.72451.3230
2020-04-260.36231.3230
2020-04-250.36231.3210
2020-04-240.36231.3180
2020-04-230.35871.3140
2020-04-220.35851.3140
2020-04-210.35821.3140
2020-04-200.35801.3120
2020-04-190.35811.3130
2020-04-190.71611.3130
2020-04-180.35811.3130