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金鹰增益货币B(004373)

2020-08-10     0.5553
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净值发布日期 单位净值 累计净值
2020-08-100.55532.0670
2020-08-090.55642.0810
2020-08-091.11282.0810
2020-08-080.55642.0960
2020-08-070.55642.1100
2020-08-060.55382.1250
2020-08-050.56992.1500
2020-08-040.57492.1660
2020-08-030.58302.4030
2020-08-021.16682.3930
2020-08-020.58342.3930
2020-08-010.58342.3800
2020-07-310.58382.3590
2020-07-300.60132.3380
2020-07-290.59972.4220
2020-07-281.01872.4050
2020-07-270.56562.1590
2020-07-261.10222.1510
2020-07-260.55812.1510
2020-07-250.54422.1470
2020-07-240.54512.1500
2020-07-230.75842.1480
2020-07-220.56702.0460
2020-07-210.55832.0340
2020-07-200.55142.0050
2020-07-190.54932.0060
2020-07-191.09852.0060
2020-07-180.54932.0080
2020-07-170.54312.0090
2020-07-160.56572.0150
2020-07-150.54391.8310
2020-07-140.50541.8320
2020-07-130.55241.8720
2020-07-121.10531.8970
2020-07-120.55261.8970
2020-07-110.55261.9420
2020-07-100.55281.9870
2020-07-090.22052.0710
2020-07-080.54542.2860
2020-07-070.58092.3250
2020-07-060.59942.3520
2020-07-051.27492.4750
2020-07-050.63742.4750
2020-07-040.63742.4620
2020-07-030.71072.4500
2020-07-020.62312.3980
2020-07-010.61862.3940
2020-06-300.63112.4980
2020-06-290.83052.4740
2020-06-282.45622.2590
2020-06-280.61402.2590
2020-06-270.61402.2150
2020-06-260.61412.1690
2020-06-250.61412.1250
2020-06-240.81362.0790
2020-06-230.58642.0120
2020-06-220.42741.9650
2020-06-210.53122.0190
2020-06-211.06042.0190
2020-06-200.52922.0020
2020-06-190.53061.9850
2020-06-180.52881.9680
2020-06-170.68701.9700
2020-06-160.49851.8680
2020-06-150.52871.8630
2020-06-140.49821.8690
2020-06-140.99641.8690
2020-06-130.49821.8670
2020-06-120.49821.8650
2020-06-110.53311.8970
2020-06-100.49461.8920
2020-06-090.48992.0890
2020-06-080.53932.0520
2020-06-070.98892.1090
2020-06-070.49452.1090
2020-06-060.49452.0650
2020-06-050.55762.0210
2020-06-040.52341.9840
2020-06-030.86581.9520
2020-06-020.41971.7570
2020-06-010.64681.8070
2020-05-310.82331.7540
2020-05-310.41171.7540
2020-05-300.41161.8180
2020-05-290.48961.8820
2020-05-280.46211.9050
2020-05-270.49821.9500
2020-05-260.51461.9660
2020-05-250.54621.9930
2020-05-241.06541.9930
2020-05-240.53271.9930
2020-05-230.53272.0030
2020-05-220.53222.0120
2020-05-210.54812.0400
2020-05-200.52802.0460
2020-05-190.56492.0650
2020-05-180.54642.1700
2020-05-170.55062.1760
2020-05-171.10122.1760
2020-05-160.55062.1630
2020-05-150.58452.1530
2020-05-140.55962.1260
2020-05-130.56412.1190
2020-05-120.76222.1950
2020-05-110.55652.0710
2020-05-101.05852.0560
2020-05-100.52682.0560
2020-05-090.53172.0570
2020-05-080.53332.0560
2020-05-070.54602.0540
2020-05-060.70762.0870
2020-05-050.52902.0190
2020-05-052.64542.0190
2020-05-040.52912.0670
2020-05-030.52912.0670
2020-05-020.52912.0880
2020-05-010.52912.0980
2020-04-300.60812.1100
2020-04-290.57932.2190
2020-04-280.62052.2130