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金鹰增益货币A(004372)

2020-09-28     0.7664
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净值发布日期 单位净值 累计净值
2020-09-280.76642.5820
2020-09-270.69312.4910
2020-09-271.38632.4910
2020-09-260.69322.4190
2020-09-250.76892.3510
2020-09-240.67942.2770
2020-09-230.64232.2170
2020-09-220.64492.2080
2020-09-210.59772.1630
2020-09-201.12382.1280
2020-09-200.55862.1280
2020-09-190.56522.1140
2020-09-180.63072.0960
2020-09-170.56642.1800
2020-09-160.62472.1360
2020-09-150.56092.1360
2020-09-140.53262.1450
2020-09-130.53112.1480
2020-09-131.06212.1480
2020-09-120.53112.1460
2020-09-110.78952.1450
2020-09-100.48442.0440
2020-09-090.62412.0710
2020-09-080.57662.0300
2020-09-070.53852.0150
2020-09-061.05672.0180
2020-09-060.52832.0180
2020-09-050.52842.0420
2020-09-040.60002.0650
2020-09-030.53632.1010
2020-09-020.54712.1060
2020-09-010.54742.1050
2020-08-310.54432.0990
2020-08-301.14492.0920
2020-08-300.57242.0920
2020-08-290.57242.0670
2020-08-280.66692.0410
2020-08-270.54631.9890
2020-08-260.54551.9720
2020-08-250.53551.9510
2020-08-240.53211.9570
2020-08-231.04841.9690
2020-08-230.52421.9690
2020-08-220.52421.9640
2020-08-210.56971.9620
2020-08-200.51321.9350
2020-08-190.50611.9400
2020-08-180.54832.0150
2020-08-170.55392.1710
2020-08-161.03472.1440
2020-08-160.51562.1440
2020-08-150.51902.1380
2020-08-140.51872.1300
2020-08-130.52252.1230
2020-08-120.64812.1120
2020-08-110.84102.0440
2020-08-100.50311.8760
2020-08-090.50451.8910
2020-08-091.00901.8910
2020-08-080.50451.9050
2020-08-070.50511.9200
2020-08-060.50251.9350
2020-08-050.52071.9600
2020-08-040.52371.9750
2020-08-030.53162.2100
2020-08-021.06302.2010
2020-08-020.53152.2010
2020-08-010.53152.1870
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
2020-07-260.50621.9570
2020-07-260.99841.9570
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
2020-07-120.50071.7040
2020-07-121.00151.7040
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
2020-07-050.58552.2820
2020-07-051.17112.2820
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
2020-06-210.95661.8270
2020-06-210.47931.8270
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