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太平日日鑫货币A(004330)

2021-09-27     0.5025
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净值发布日期 单位净值 累计净值
2021-09-270.50251.8000
2021-09-260.99221.7830
2021-09-240.49701.7560
2021-09-230.48411.7870
2021-09-220.47451.7760
2021-09-211.88261.7710
2021-09-170.55581.7470
2021-09-160.46421.6940
2021-09-150.46501.6980
2021-09-140.46161.6990
2021-09-130.45871.6970
2021-09-120.91591.7040
2021-09-100.45701.7110
2021-09-090.47021.7160
2021-09-080.46831.7240
2021-09-070.45732.1090
2021-09-060.47142.1310
2021-09-050.92892.1490
2021-09-030.46642.1650
2021-09-020.48542.3780
2021-09-011.19232.3710
2021-08-310.49891.9930
2021-08-300.50651.9840
2021-08-290.95911.9630
2021-08-270.86481.9560
2021-08-260.47251.7570
2021-08-250.48321.8050
2021-08-240.48171.7950
2021-08-230.46671.7840
2021-08-220.94551.7850
2021-08-200.49151.7690
2021-08-190.56171.7570
2021-08-180.46441.7010
2021-08-170.46151.7060
2021-08-160.46791.7270
2021-08-150.91521.7250
2021-08-130.46891.7350
2021-08-120.45751.8940
2021-08-110.47281.9650
2021-08-100.50252.0420
2021-08-090.46272.1590
2021-08-080.93532.1760
2021-08-060.76842.2240
2021-08-050.59022.0880
2021-08-040.61822.0440
2021-08-030.72261.9950
2021-08-020.49361.8730
2021-08-011.02611.8610
2021-07-300.51301.8310
2021-07-290.50652.0640
2021-07-280.52662.0540
2021-07-270.49272.0660
2021-07-260.47192.1320
2021-07-250.96832.1430
2021-07-230.95122.1530
2021-07-220.48841.9460
2021-07-210.54982.1700
2021-07-200.61602.3110
2021-07-190.49272.2190
2021-07-180.98762.1940
2021-07-160.56172.1310
2021-07-150.91012.0640
2021-07-140.81441.8870
2021-07-130.44341.8560
2021-07-120.44461.8540
2021-07-110.86951.8570
2021-07-090.43531.9070
2021-07-080.57771.9320
2021-07-070.75691.9980
2021-07-060.43831.8970
2021-07-050.45041.9020
2021-07-040.96462.0590
2021-07-020.48132.0430
2021-07-010.70332.0380
2021-06-300.56681.9140
2021-06-290.44722.1340
2021-06-280.74572.4790
2021-06-270.93442.3350
2021-06-250.47172.3440
2021-06-240.47002.3450
2021-06-230.98022.3460
2021-06-221.09522.0730
2021-06-210.47521.7420
2021-06-200.95101.7410
2021-06-180.47431.7380
2021-06-170.47151.9040
2021-06-160.46831.9030
2021-06-150.47151.9070
2021-06-141.41831.9100
2021-06-110.78741.9140
2021-06-100.46971.7470
2021-06-090.47631.7550
2021-06-080.47621.7600
2021-06-070.47511.7670
2021-06-060.95071.7760
2021-06-040.47441.7850
2021-06-030.48351.7880
2021-06-020.48601.7870
2021-06-010.48981.9020
2021-05-310.49151.8940
2021-05-300.96731.8850
2021-05-280.48011.8890
2021-05-270.48171.8960
2021-05-260.70281.9010
2021-05-250.47582.0190
2021-05-240.47402.0250
2021-05-230.97422.0320
2021-05-210.49322.0270
2021-05-200.49152.0230
2021-05-190.92452.0230
2021-05-180.48711.8030
2021-05-170.48772.0110
2021-05-160.96442.1620
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