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永赢天天利货币E(012105)

2021-07-27     0.6297
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净值发布日期 单位净值 累计净值
2021-07-270.62972.1880
2021-07-260.75152.1880
2021-07-251.09362.1650
2021-07-230.56482.1680
2021-07-220.55592.1600
2021-07-210.55602.1590
2021-07-200.63002.1960
2021-07-190.70782.1840
2021-07-181.09842.1010
2021-07-160.55042.1140
2021-07-150.55412.1950
2021-07-140.62622.1870
2021-07-130.60572.1550
2021-07-120.55382.2420
2021-07-111.12292.2600
2021-07-090.70162.2860
2021-07-080.53922.2350
2021-07-070.56592.2620
2021-07-060.76992.2680
2021-07-050.58582.1710
2021-07-041.17272.2350
2021-07-020.60512.2260
2021-07-010.59042.2330
2021-06-300.57682.2260
2021-06-290.58822.2320
2021-06-280.70602.2800
2021-06-271.15672.2690
2021-06-250.61822.2290
2021-06-240.57702.1930
2021-06-230.58712.1780
2021-06-220.67792.1900
2021-06-210.68532.3240
2021-06-201.08292.2600
2021-06-180.55012.2810
2021-06-170.54882.2920
2021-06-160.61032.3350
2021-06-150.92902.3100
2021-06-141.68652.1540
2021-06-110.57192.1660
2021-06-100.62982.1630
2021-06-090.56282.2020
2021-06-080.63672.2040
2021-06-070.57712.2100
2021-06-061.13062.2460
2021-06-040.56792.2360
2021-06-030.70262.2780
2021-06-020.56692.2000
2021-06-010.64672.1460
2021-05-310.64602.2650
2021-05-301.11202.3040
2021-05-280.64612.3320
2021-05-270.55572.3540
2021-05-260.46622.3830
2021-05-250.87022.4870
2021-05-240.71902.3250
2021-05-231.16452.3220
2021-05-210.68672.3080
2021-05-200.60972.2440
2021-05-190.66062.2270
2021-05-180.56722.2150
2021-05-170.71412.2540
2021-05-161.13782.4060
2021-05-140.56632.5300
2021-05-130.57772.6400
2021-05-120.63852.8100
2021-05-110.64073.0380
2021-05-100.99903.7130