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永赢天天利货币(004545)

2020-08-13     0.4941
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净值发布日期 单位净值 累计净值
2020-08-130.49411.9370
2020-08-120.51052.0100
2020-08-110.65662.0150
2020-08-100.50941.9770
2020-08-091.00442.0430
2020-08-070.50442.0460
2020-08-060.63152.0470
2020-08-050.51901.9850
2020-08-040.58551.9830
2020-08-030.63422.0640
2020-08-021.00892.0700
2020-07-310.50772.0480
2020-07-300.51532.0360
2020-07-290.51422.0020
2020-07-280.73791.9530
2020-07-270.64611.9820
2020-07-260.96761.8700
2020-07-240.48491.8720
2020-07-230.45051.9170
2020-07-220.42221.8390
2020-07-210.79281.8800
2020-07-200.43621.7080
2020-07-190.97051.8330
2020-07-170.56901.8180
2020-07-160.30351.8080
2020-07-150.49961.8980
2020-07-140.46861.8810
2020-07-130.67311.9080
2020-07-120.94211.8030
2020-07-100.54941.8350
2020-07-090.47271.8060
2020-07-080.46801.8610
2020-07-070.51871.8620
2020-07-060.47551.8610
2020-07-051.00301.8820
2020-07-030.49431.8900
2020-07-020.57721.8980
2020-07-010.46951.8620
2020-06-300.51751.8840
2020-06-290.51351.8700
2020-06-282.03842.0560
2020-06-240.51012.0330
2020-06-230.49192.0690
2020-06-220.86382.0220
2020-06-210.96981.9310
2020-06-190.47791.8870
2020-06-180.54682.0130
2020-06-170.57801.9250
2020-06-160.40371.9450
2020-06-150.69242.0920
2020-06-140.88752.0210
2020-06-120.71382.0370
2020-06-110.38151.8930
2020-06-100.61591.9060
2020-06-090.67931.8240
2020-06-080.55921.7100
2020-06-070.91801.7320
2020-06-050.44241.7360
2020-06-040.40661.7560
2020-06-030.46121.7810
2020-06-020.46401.7920
2020-06-010.60181.7850
2020-05-310.92522.2250
2020-05-290.48052.2410
2020-05-280.45252.5050
2020-05-270.48312.5140
2020-05-260.44952.5220
2020-05-251.42982.5370
2020-05-240.95452.1520
2020-05-220.97482.1600
2020-05-210.46942.0020
2020-05-200.49952.0300
2020-05-190.47662.0340
2020-05-180.70882.1610
2020-05-170.96922.0550
2020-05-150.67792.0730
2020-05-140.52191.9910
2020-05-130.50661.9890
2020-05-120.71572.0890
2020-05-110.51051.9770
2020-05-101.00311.9750
2020-05-080.52391.9800
2020-05-070.51681.9700
2020-05-060.69611.9790
2020-05-052.52932.0660
2020-04-300.53282.2620
2020-04-290.86072.2520
2020-04-280.51592.0740
2020-04-270.51662.0850
2020-04-261.36092.3160
2020-04-240.50302.1490
2020-04-230.51492.2830
2020-04-220.52572.3200
2020-04-210.53592.3210
2020-04-200.95022.4650
2020-04-191.04742.3140
2020-04-170.75472.3590
2020-04-160.58462.2760
2020-04-150.52772.2740
2020-04-140.80632.4660
2020-04-130.66682.3530
2020-04-121.13092.3210
2020-04-100.60002.3650
2020-04-090.58082.3690
2020-04-080.88742.3860
2020-04-070.59392.2390
2020-04-061.82122.2450
2020-04-030.60702.2850
2020-04-020.61352.4030
2020-04-010.61042.3970
2020-03-310.60622.4410
2020-03-300.66962.5580
2020-03-291.22702.8130
2020-03-270.82702.8370
2020-03-260.60362.7390
2020-03-250.69192.7560
2020-03-240.82502.7390
2020-03-231.14682.6540
2020-03-221.27022.7090
2020-03-200.64532.7410