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太平日日鑫货币A(004330)

2021-05-14     0.4855
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净值发布日期 单位净值 累计净值
2021-05-140.48552.2010
2021-05-130.49202.2920
2021-05-120.51052.3100
2021-05-110.87792.3250
2021-05-100.77172.1450
2021-05-091.03812.0210
2021-05-070.65572.0420
2021-05-060.52631.9800
2021-05-052.69491.9880
2021-04-300.53842.8950
2021-04-290.54193.0740
2021-04-280.53753.0630
2021-04-270.79863.0540
2021-04-262.02243.0280
2021-04-251.03522.2140
2021-04-230.87142.2040
2021-04-220.52122.0990
2021-04-210.52042.0940
2021-04-200.75072.0910
2021-04-190.50031.9650
2021-04-181.01781.9710
2021-04-160.67261.9710
2021-04-150.51301.8830
2021-04-140.51481.8800
2021-04-130.51331.9340
2021-04-120.51131.9670
2021-04-111.01801.9880
2021-04-090.50752.0320
2021-04-080.50732.1430
2021-04-070.61572.1790
2021-04-060.57532.1540
2021-04-051.65282.5140
2021-04-020.71533.1200
2021-04-010.57502.9900
2021-03-310.56962.9150
2021-03-301.24912.8600
2021-03-291.82402.4420
2021-03-280.96001.7010
2021-03-260.47331.6480
2021-03-250.43421.6240
2021-03-240.46851.6500
2021-03-230.46811.6400
2021-03-220.43091.6200
2021-03-210.85961.6210
2021-03-190.42751.6200
2021-03-180.48491.6200
2021-03-170.44811.5890
2021-03-160.43131.5790
2021-03-150.43251.5770
2021-03-140.85741.5780
2021-03-120.42741.5960
2021-03-110.42721.6040
2021-03-100.42821.6270
2021-03-090.42781.6610
2021-03-080.43431.7140
2021-03-070.89191.7610
2021-03-050.44261.8470
2021-03-040.46941.9040
2021-03-030.49372.2510
2021-03-020.52692.3230
2021-03-010.52262.8770
2021-02-281.05413.2070
2021-02-260.54983.1740
2021-02-251.12183.1430
2021-02-240.62972.8160
2021-02-231.56212.7480
2021-02-221.13712.1820
2021-02-210.99191.8450
2021-02-190.49301.8550
2021-02-180.51151.8620
2021-02-173.53191.8590
2021-02-100.71451.9810
2021-02-090.52201.9070
2021-02-080.52151.9550
2021-02-071.01442.0030
2021-02-050.50572.0660
2021-02-040.48412.1970
2021-02-030.57522.2540
2021-02-020.61162.2620
2021-02-010.61272.2340
2021-01-311.13203.1600
2021-01-290.75272.8520
2021-01-280.59013.0030
2021-01-270.59022.8290
2021-01-260.55992.6560
2021-01-252.34222.6400
2021-01-240.55781.6780
2021-01-221.03541.9290
2021-01-210.26551.6660
2021-01-200.26612.0340
2021-01-190.53103.0400
2021-01-180.53644.0700
2021-01-171.02944.7660
2021-01-150.54034.6300
2021-01-140.95904.5470
2021-01-132.14764.6460
2021-01-122.43923.7120
2021-01-111.81382.6370
2021-01-100.78121.8590
2021-01-080.38791.9550
2021-01-071.14092.0040
2021-01-060.42671.6540
2021-01-050.44141.6720
2021-01-040.35521.4970
2021-01-031.44111.5890
2020-12-310.48151.8940
2020-12-300.46121.9600
2020-12-290.11052.0300
2020-12-280.52862.2750
2020-12-271.36462.3030
2020-12-250.65252.1940
2020-12-240.60562.1560
2020-12-230.59162.1490
2020-12-220.57162.1660
2020-12-210.58092.1810
2020-12-201.16082.3310
2020-12-180.58072.3600
2020-12-170.59242.3710
2020-12-160.62322.3750
2020-12-150.59942.3580