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金鹰增益货币A(004372)

2020-07-31     0.5335
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净值发布日期 单位净值 累计净值
2020-07-310.53352.1660
2020-07-300.54942.1440
2020-07-290.54902.2280
2020-07-280.96582.2110
2020-07-270.51421.9650
2020-07-260.99841.9570
2020-07-260.50621.9570
2020-07-250.49221.9520
2020-07-240.49251.9550
2020-07-230.70651.9540
2020-07-220.51651.8490
2020-07-210.50431.8360
2020-07-200.49881.8090
2020-07-190.49731.8090
2020-07-190.99471.8090
2020-07-180.49731.8110
2020-07-170.49041.8130
2020-07-160.50941.8190
2020-07-150.49191.6390
2020-07-140.45261.6390
2020-07-130.50011.6790
2020-07-121.00151.7040
2020-07-120.50071.7040
2020-07-110.50071.7490
2020-07-100.50221.7940
2020-07-090.17011.8780
2020-07-080.49222.0920
2020-07-070.52762.1320
2020-07-060.54792.1590
2020-07-051.17112.2820
2020-07-050.58552.2820
2020-07-040.58552.2690
2020-07-030.65862.2570
2020-07-020.57312.2050
2020-07-010.56702.2000
2020-06-300.57892.3030
2020-06-290.77832.2770
2020-06-280.56212.0620
2020-06-282.24862.0620
2020-06-270.56212.0180
2020-06-260.56211.9730
2020-06-250.56221.9290
2020-06-240.76021.8840
2020-06-230.53131.8180
2020-06-220.37521.7730
2020-06-210.47931.8270
2020-06-210.95661.8270
2020-06-200.47731.8100
2020-06-190.47951.7930
2020-06-180.47631.7760
2020-06-170.63561.7780
2020-06-160.44671.6740
2020-06-150.47821.6700
2020-06-140.89261.6740
2020-06-140.44631.6740
2020-06-130.44631.6720
2020-06-120.44601.6700
2020-06-110.48061.7020
2020-06-100.44061.6970
2020-06-090.43761.8940
2020-06-080.48741.8580
2020-06-070.88511.9150
2020-06-070.44251.9150
2020-06-060.44261.8710
2020-06-050.50491.8270
2020-06-040.47131.7920
2020-06-030.81251.7600
2020-06-020.36951.5660
2020-06-010.59561.6130
2020-05-310.71951.5600
2020-05-310.35971.5600
2020-05-300.35971.6240
2020-05-290.43851.6880
2020-05-280.41041.7110
2020-05-270.44661.7560
2020-05-260.45791.7720
2020-05-250.49581.8020
2020-05-240.48081.8010
2020-05-240.96161.8010
2020-05-230.48081.8110
2020-05-220.48101.8200
2020-05-210.49581.8470
2020-05-200.47731.8540
2020-05-190.51351.8730
2020-05-180.49441.9770
2020-05-170.49871.9820
2020-05-170.99731.9820
2020-05-160.49871.9690
2020-05-150.53231.9590
2020-05-140.50811.9320
2020-05-130.51361.9250
2020-05-120.70952.0000
2020-05-110.50231.8770
2020-05-100.95471.8640
2020-05-100.47491.8640
2020-05-090.47981.8650
2020-05-080.48181.8630
2020-05-070.49451.8610
2020-05-060.65581.8940
2020-05-052.38591.8250
2020-05-050.47711.8250
2020-05-040.47721.8740
2020-05-030.47721.8730
2020-05-020.47721.8950
2020-05-010.47721.9040
2020-04-300.55671.9170
2020-04-290.52652.0250
2020-04-280.56862.0190
2020-04-270.47631.9930
2020-04-260.51752.0560
2020-04-261.01282.0560
2020-04-250.49532.0960
2020-04-240.50002.1470
2020-04-230.76072.2030
2020-04-220.51432.1180
2020-04-210.51972.2590
2020-04-200.59512.2980
2020-04-190.59252.2640
2020-04-191.18512.2640
2020-04-180.59262.2530