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前海开源聚财宝货币B(004369)

2020-11-26     0.7760
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净值发布日期 单位净值 累计净值
2020-11-260.77602.4990
2020-11-250.59912.4990
2020-11-240.55452.5160
2020-11-230.60082.5480
2020-11-221.45262.5120
2020-11-200.75062.5370
2020-11-190.77632.5150
2020-11-180.63062.4960
2020-11-170.61382.5310
2020-11-160.53382.5740
2020-11-151.49962.6090
2020-11-130.71032.5720
2020-11-120.73982.5240
2020-11-110.69732.4500
2020-11-100.69422.4480
2020-11-090.59842.4860
2020-11-081.43052.5250
2020-11-060.62072.5570
2020-11-050.60172.6170
2020-11-040.69292.4930
2020-11-030.76562.4880
2020-11-020.67052.4670
2020-11-011.49082.4820
2020-10-300.73342.4180
2020-10-290.36882.4950
2020-10-280.68442.4630
2020-10-270.72522.3880
2020-10-260.70002.3710
2020-10-251.37082.3670
2020-10-230.87722.3780
2020-10-220.30972.2810
2020-10-210.54302.2820
2020-10-200.69352.3810
2020-10-190.69182.3990
2020-10-181.39142.4710
2020-10-160.69632.4530
2020-10-150.31232.4970
2020-10-140.72802.7390
2020-10-130.72662.7590
2020-10-120.82612.7790
2020-10-111.35922.7460
2020-10-090.77852.8380
2020-10-086.11742.8300
2020-09-300.76483.0400
2020-09-290.75312.8640
2020-09-280.85463.1320
2020-09-271.58502.9630
2020-09-250.81652.6360
2020-09-240.96882.4610
2020-09-230.43752.2300
2020-09-221.25184.0710
2020-09-210.54053.6700
2020-09-200.97433.6490
2020-09-180.49083.6860
2020-09-170.53433.7740
2020-09-163.86154.0470
2020-09-150.51182.2280
2020-09-140.50232.2050
2020-09-131.04222.1930
2020-09-110.65342.1350
2020-09-101.03732.0330
2020-09-090.47832.3050
2020-09-080.46992.3050
2020-09-070.47902.3070
2020-09-060.93302.3030
2020-09-040.46332.3180
2020-09-031.54622.3280
2020-09-020.47992.0820
2020-09-010.47252.0880
2020-08-310.47262.0880
2020-08-300.96112.0900
2020-08-280.48052.0950
2020-08-271.08522.0980
2020-08-260.49142.0920
2020-08-250.47282.3380
2020-08-240.47522.3000
2020-08-230.97202.2830
2020-08-210.48572.2330
2020-08-201.07442.2070
2020-08-190.95241.8660
2020-08-180.40061.9790
2020-08-170.44401.9870
2020-08-160.87761.9750
2020-08-140.43861.9550
2020-08-130.43201.9460
2020-08-121.16541.9300
2020-08-110.41591.6750
2020-08-100.42071.6880
2020-08-090.84121.7010
2020-08-070.42201.7310
2020-08-060.40101.7460
2020-08-050.68461.7720
2020-08-040.44131.8060
2020-08-030.44491.7980
2020-08-020.89841.7910
2020-07-310.44921.7690
2020-07-300.45091.7580
2020-07-290.74861.7480
2020-07-280.42591.8530
2020-07-270.43101.8460
2020-07-260.85761.8380
2020-07-240.42831.8250
2020-07-230.43131.8190
2020-07-220.94731.8140
2020-07-210.41291.6730
2020-07-200.41581.6630
2020-07-190.83351.6540
2020-07-170.41701.6380
2020-07-160.42201.6300
2020-07-150.68171.6160
2020-07-140.39371.4540
2020-07-130.39881.4650
2020-07-120.80311.4820
2020-07-100.40181.5560
2020-07-090.39461.5940
2020-07-080.37741.6230
2020-07-070.41451.6630
2020-07-060.42941.7010
2020-07-050.94421.7610
2020-07-030.47231.7530