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先锋现金宝货币(003585)

2021-05-13     0.2974
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净值发布日期 单位净值 累计净值
2021-05-130.29741.0650
2021-05-120.29691.0640
2021-05-110.26231.0620
2021-05-100.29381.0790
2021-05-090.58781.0790
2021-05-090.29391.0790
2021-05-080.29391.0790
2021-05-070.29401.0790
2021-05-060.29421.0800
2021-05-051.47111.0800
2021-05-050.29421.0800
2021-05-040.29421.0800
2021-05-030.29421.0800
2021-05-020.29421.0800
2021-05-010.29421.0800
2021-04-300.29421.0800
2021-04-290.29411.0800
2021-04-280.29431.0810
2021-04-270.29441.0810
2021-04-260.29441.0800
2021-04-250.29451.0800
2021-04-250.58891.0800
2021-04-240.29451.0790
2021-04-230.29461.0780
2021-04-220.29461.0780
2021-04-210.29461.0770
2021-04-200.29371.0760
2021-04-190.29311.0760
2021-04-180.58631.0770
2021-04-180.29311.0770
2021-04-170.29321.0780
2021-04-160.29321.0790
2021-04-150.29321.0800
2021-04-140.29331.0810
2021-04-130.29371.0810
2021-04-120.29481.0400
2021-04-110.29481.0360
2021-04-110.58971.0360
2021-04-100.29491.0320
2021-04-090.29501.0280
2021-04-080.29531.0120
2021-04-070.29381.0090
2021-04-060.21581.0070
2021-04-050.28721.0460
2021-04-050.86161.0460
2021-04-040.28721.0470
2021-04-030.28721.0480
2021-04-020.26521.0490
2021-04-010.28951.0620
2021-03-310.28961.0630
2021-03-300.28951.0640
2021-03-290.28941.0650
2021-03-280.57791.0660
2021-03-280.28901.0660
2021-03-270.28901.0670
2021-03-260.29001.0680
2021-03-250.29161.0680
2021-03-240.29161.0670
2021-03-230.29171.0670
2021-03-220.29101.0660
2021-03-210.29051.0680
2021-03-210.58111.0680
2021-03-200.29061.0660
2021-03-190.29051.0650
2021-03-180.29051.0650
2021-03-170.29051.0670
2021-03-160.29051.0680
2021-03-150.29371.0700
2021-03-140.57641.0700
2021-03-140.28821.0700
2021-03-130.28821.0730
2021-03-120.29031.0760
2021-03-110.29371.0380
2021-03-100.29371.0640
2021-03-090.29371.0900
2021-03-080.29371.1120
2021-03-070.29371.1350
2021-03-070.58731.1350
2021-03-060.29371.1630
2021-03-050.21771.1910
2021-03-040.34301.2600
2021-03-030.34311.2800
2021-03-020.33521.3000
2021-03-010.33901.3260
2021-02-280.69351.3490
2021-02-280.34671.3490
2021-02-270.34681.3680
2021-02-260.34681.3870
2021-02-250.38191.4060
2021-02-240.38161.4160
2021-02-230.38301.4250
2021-02-220.38311.4340
2021-02-210.76621.4430
2021-02-210.38311.4430
2021-02-200.38311.4510
2021-02-190.38281.4600
2021-02-180.39941.4690
2021-02-172.79681.4690
2021-02-170.39951.4690
2021-02-160.39951.4690
2021-02-150.39951.4690
2021-02-140.39951.4690
2021-02-130.39961.4690
2021-02-120.39961.4680
2021-02-110.39961.4680
2021-02-100.39961.5630
2021-02-090.39931.6580
2021-02-080.39921.7530
2021-02-070.39921.8470
2021-02-070.79841.8470
2021-02-060.39921.9420
2021-02-050.39932.0360
2021-02-040.57882.1310
2021-02-030.57852.0260
2021-02-020.57831.9210
2021-02-010.57691.8160
2021-01-310.57691.7110
2021-01-311.15391.7110
2021-01-300.57701.6060
2021-01-290.57701.5010