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中泰锦泉汇金货币(014822)

2023-02-03     0.2818
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净值发布日期 单位净值 累计净值
2023-02-030.28181.0240
2023-02-020.27181.0170
2023-02-010.26951.0160
2023-01-310.30401.0150
2023-01-300.29980.9970
2023-01-292.41670.9800
2023-01-200.23671.0290
2023-01-190.28671.0470
2023-01-180.33541.0410
2023-01-170.28001.0030
2023-01-160.28080.9880
2023-01-150.55440.9800
2023-01-130.26980.9740
2023-01-120.27660.9780
2023-01-110.26261.0030
2023-01-100.25071.0270
2023-01-090.26581.0660
2023-01-080.54261.0890
2023-01-060.27771.1300
2023-01-050.32421.1400
2023-01-040.30881.0970
2023-01-030.32571.1100
2023-01-020.62061.1070
2022-12-310.31021.0850
2022-12-300.29761.0690
2022-12-290.24111.0580
2022-12-280.33321.0770
2022-12-270.32031.0400
2022-12-260.29881.0020
2022-12-250.55880.9740
2022-12-230.27630.9320
2022-12-220.27860.9110
2022-12-210.26200.8930
2022-12-200.24670.8780
2022-12-190.24550.8690
2022-12-180.47750.8650
2022-12-160.23720.8660
2022-12-150.24350.8620
2022-12-140.23280.8530
2022-12-130.23030.8610
2022-12-120.23760.8690
2022-12-110.47890.8730
2022-12-090.22970.8730
2022-12-080.22610.8780
2022-12-070.24900.8850
2022-12-060.24490.8800
2022-12-050.24520.8730
2022-12-040.47910.8720
2022-12-020.23970.8820
2022-12-010.23880.8850
2022-11-300.24020.8860
2022-11-290.23040.8900
2022-11-280.24440.8980
2022-11-270.49850.9090
2022-11-250.24570.8940
2022-11-240.24090.8800
2022-11-230.24740.8790
2022-11-220.24620.8740
2022-11-210.26550.8530
2022-11-200.46820.8400
2022-11-180.22000.8360
2022-11-170.23790.9580
2022-11-160.23780.9510
2022-11-150.20560.9450
2022-11-140.24100.9560
2022-11-130.46120.9520
2022-11-110.45400.9470
2022-11-100.22480.8310
2022-11-090.22620.8420
2022-11-080.22560.8530
2022-11-070.23330.8580
2022-11-060.45220.8560
2022-11-040.23230.8690
2022-11-030.24591.0450
2022-11-020.24621.0390
2022-11-010.23611.0630
2022-10-310.22971.0590
2022-10-300.47551.0600
2022-10-280.57031.0560
2022-10-270.23390.8730
2022-10-260.29300.8740
2022-10-250.22890.8470
2022-10-240.23150.8480
2022-10-230.46690.8540
2022-10-210.22100.8640
2022-10-200.23540.8760
2022-10-190.24110.8750
2022-10-180.23030.8760
2022-10-170.24240.9070
2022-10-160.48690.9430
2022-10-140.24300.9960
2022-10-130.23511.0230
2022-10-120.24231.0540
2022-10-110.28991.0810
2022-10-100.31191.0830
2022-10-092.64631.0730
2022-09-300.35970.9490
2022-09-290.29750.8890
2022-09-280.22620.8590
2022-09-270.22601.2200
2022-09-260.23711.2150
2022-09-250.47301.2150
2022-09-230.24571.2150
2022-09-220.23971.3520
2022-09-210.91751.3730
2022-09-200.21771.0170
2022-09-190.23621.0350
2022-09-180.47321.0410
2022-09-160.50871.0530
2022-09-150.28060.9870
2022-09-140.23450.9700
2022-09-130.25170.9780
2022-09-120.74470.9760
2022-09-090.38140.9780
2022-09-080.24770.9770
2022-09-070.25110.9700
2022-09-060.24700.9990
2022-09-050.25330.9990
2022-09-040.49481.0000
2022-09-020.37891.0070