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华泰保兴货币A(004493)

2021-11-29     0.5510
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净值发布日期 单位净值 累计净值
2021-11-290.55101.9990
2021-11-281.09182.0590
2021-11-280.54592.0590
2021-11-270.54592.0440
2021-11-260.54212.0290
2021-11-250.54122.1960
2021-11-240.54412.1740
2021-11-230.52662.1470
2021-11-220.66382.1300
2021-11-211.03462.0380
2021-11-210.51732.0380
2021-11-200.51732.0250
2021-11-190.85662.0120
2021-11-180.49821.8870
2021-11-170.49481.8810
2021-11-160.49391.9290
2021-11-150.49031.9790
2021-11-140.98601.9530
2021-11-140.49301.9530
2021-11-130.49301.9430
2021-11-120.62171.9330
2021-11-110.48721.8580
2021-11-100.58591.8960
2021-11-090.58801.8330
2021-11-080.44131.7850
2021-11-070.47421.8160
2021-11-070.94831.8160
2021-11-060.47421.8080
2021-11-050.47981.8000
2021-11-040.55861.9950
2021-11-030.46661.9640
2021-11-020.49861.9940
2021-11-010.49951.9970
2021-10-310.45922.0000
2021-10-310.91832.0000
2021-10-300.45912.0210
2021-10-290.84682.0420
2021-10-280.50052.0590
2021-10-270.52222.0250
2021-10-260.50451.9820
2021-10-250.50471.9470
2021-10-240.99771.9160
2021-10-240.49881.9160
2021-10-230.49881.8870
2021-10-220.87851.8570
2021-10-210.43801.6810
2021-10-200.44031.7640
2021-10-190.43971.9060
2021-10-180.44572.0360
2021-10-170.44382.0870
2021-10-170.88752.0870
2021-10-160.44372.1490
2021-10-150.54682.2120
2021-10-140.59412.2190
2021-10-130.70782.2120
2021-10-120.68382.1450
2021-10-110.54082.0900
2021-10-100.56142.1110
2021-10-101.12282.1110
2021-10-090.56142.1210
2021-10-080.56072.1320
2021-10-074.06512.1420
2021-10-070.58082.1420
2021-10-060.58082.2340
2021-10-050.58082.4740
2021-10-040.58072.4450
2021-10-030.58072.4960
2021-10-020.58072.4550
2021-10-010.58072.4140
2021-09-300.75372.4110
2021-09-291.02992.2650
2021-09-280.52632.0500
2021-09-270.67642.0240
2021-09-261.00711.9180
2021-09-260.50361.9180
2021-09-250.50351.9040
2021-09-240.57511.8910
2021-09-230.47982.1480
2021-09-220.62772.1740
2021-09-210.47742.2060
2021-09-211.90942.2060
2021-09-200.47742.3420
2021-09-190.47732.2870
2021-09-180.47732.2320
2021-09-171.06002.1770
2021-09-160.52831.8060
2021-09-150.68691.7950
2021-09-140.73361.7910
2021-09-130.37341.7180
2021-09-120.74851.7440
2021-09-120.37431.7440
2021-09-110.37421.7610
2021-09-100.36121.7840
2021-09-090.50801.8150
2021-09-080.68011.8140
2021-09-070.59501.6860
2021-09-060.42271.6020
2021-09-050.82421.6160
2021-09-050.40761.6160
2021-09-040.41651.6310
2021-09-030.41891.6420
2021-09-020.50741.6850
2021-09-010.43801.7620
2021-08-310.43621.7640
2021-08-300.45081.7580
2021-08-290.43591.9370
2021-08-290.87181.9370
2021-08-280.43591.9450
2021-08-270.50131.9530
2021-08-260.65131.9290
2021-08-250.44171.8240
2021-08-240.42502.0090
2021-08-230.78802.1030
2021-08-220.90222.0400
2021-08-220.45112.0400
2021-08-210.45112.0500
2021-08-200.45552.0600
2021-08-190.45362.1340
2021-08-180.78962.1430
2021-08-170.60341.9740