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前海开源聚财宝货币A(004368)

2021-04-15     0.7071
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净值发布日期 单位净值 累计净值
2021-04-150.70712.4940
2021-04-140.73812.4600
2021-04-130.60762.4350
2021-04-120.74202.4400
2021-04-111.21222.3940
2021-04-090.71782.4470
2021-04-080.64402.4130
2021-04-070.69002.4190
2021-04-060.61702.4210
2021-04-051.96712.4380
2021-04-020.65512.4940
2021-04-010.65492.4690
2021-03-310.69322.4640
2021-03-300.64982.4400
2021-03-290.85892.4290
2021-03-281.21202.3640
2021-03-260.60972.4020
2021-03-250.64522.4170
2021-03-240.64722.4120
2021-03-230.63032.4080
2021-03-220.73672.4110
2021-03-211.28232.4530
2021-03-190.63802.4610
2021-03-180.63622.4660
2021-03-170.64022.4800
2021-03-160.63562.4860
2021-03-150.81542.5110
2021-03-141.29712.4420
2021-03-120.64812.4810
2021-03-110.66282.5010
2021-03-100.65072.5310
2021-03-090.68162.5520
2021-03-080.68762.5720
2021-03-071.36892.5720
2021-03-050.68632.5700
2021-03-040.71932.5680
2021-03-030.68932.5510
2021-03-020.71922.5460
2021-03-010.68732.5060
2021-02-281.36582.4740
2021-02-260.68212.4850
2021-02-250.68792.5690
2021-02-240.68002.5840
2021-02-230.64422.6160
2021-02-220.62772.6660
2021-02-211.38562.7250
2021-02-190.83942.7740
2021-02-180.71672.7200
2021-02-175.16922.7320
2021-02-100.73782.7320
2021-02-090.68902.7890
2021-02-080.64902.8350
2021-02-071.52882.8870
2021-02-050.76772.9740
2021-02-040.79622.9660
2021-02-030.84502.9140
2021-02-020.77402.8000
2021-02-010.74693.1350
2021-01-311.69023.1120
2021-01-290.75362.9440
2021-01-280.69902.8680
2021-01-270.63192.8520
2021-01-261.39872.9040
2021-01-250.70372.5580
2021-01-241.37812.5350
2021-01-220.61112.5060
2021-01-210.67062.5330
2021-01-200.72772.5260
2021-01-190.75242.4910
2021-01-180.66122.4370
2021-01-171.32392.4500
2021-01-150.66132.4960
2021-01-140.65712.5200
2021-01-130.66242.5280
2021-01-120.65162.5400
2021-01-110.68672.5410
2021-01-101.40972.5940
2021-01-080.70542.6980
2021-01-070.67242.7490
2021-01-060.68542.8770
2021-01-050.65203.0010
2021-01-040.78693.1140
2021-01-032.40493.0840
2020-12-310.91052.9510
2020-12-300.91702.8490
2020-12-290.86272.7430
2020-12-280.72962.7060
2020-12-271.46622.6970
2020-12-250.69132.6750
2020-12-240.72102.6860
2020-12-230.71842.6870
2020-12-220.79362.6920
2020-12-210.71282.6540
2020-12-201.42492.6520
2020-12-180.71232.6430
2020-12-170.72262.6400
2020-12-160.72792.6550
2020-12-150.72342.6670
2020-12-140.70822.6370
2020-12-131.40782.6530
2020-12-110.70852.7110
2020-12-100.74892.6880
2020-12-090.75132.6950
2020-12-080.66702.6940
2020-12-070.73862.6980
2020-12-061.51572.6950
2020-12-040.66522.6580
2020-12-030.76252.6890
2020-12-020.74992.6830
2020-12-010.67402.5890
2020-11-300.73332.5120
2020-11-291.44612.4280
2020-11-270.72292.4050
2020-11-260.75132.4070
2020-11-250.57442.4070
2020-11-240.53002.4240
2020-11-230.57622.4550
2020-11-221.40352.4190
2020-11-200.72592.4440
2020-11-190.75142.4230