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永赢天天利货币(004545)

2020-09-18     1.2638
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净值发布日期 单位净值 累计净值
2020-09-181.26382.6540
2020-09-170.48782.2990
2020-09-160.60282.3350
2020-09-150.53042.3660
2020-09-141.06712.3560
2020-09-131.07102.3040
2020-09-110.60002.2930
2020-09-100.55562.2490
2020-09-090.66022.2520
2020-09-080.51312.1700
2020-09-070.96822.1650
2020-09-061.05002.1010
2020-09-040.51822.1040
2020-09-030.56222.2030
2020-09-020.50552.2450
2020-09-010.50442.1840
2020-08-310.84692.3060
2020-08-301.05702.1390
2020-08-280.70322.1190
2020-08-270.64102.0880
2020-08-260.39072.0100
2020-08-250.73432.0770
2020-08-240.53282.0050
2020-08-231.01951.9960
2020-08-210.64562.0030
2020-08-200.49452.0390
2020-08-190.51512.0390
2020-08-180.59982.0370
2020-08-170.51652.0670
2020-08-161.03292.0630
2020-08-140.71282.0480
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