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华泰紫金货币增利E(015651)

2022-09-30     0.4001
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净值发布日期 单位净值 累计净值
2022-09-300.40011.3870
2022-09-290.39051.5160
2022-09-280.36951.5700
2022-09-270.35691.5830
2022-09-260.43201.5720
2022-09-250.69311.5210
2022-09-250.34661.5210
2022-09-240.34651.5170
2022-09-230.64441.5140
2022-09-220.49141.3520
2022-09-210.39531.3310
2022-09-200.33451.4150
2022-09-190.33551.4200
2022-09-180.68001.4250
2022-09-180.34001.4250
2022-09-170.34001.4280
2022-09-160.33921.4310
2022-09-150.45171.4640
2022-09-140.55331.4060
2022-09-130.34391.2950
2022-09-121.03601.2960
2022-09-120.34541.2960
2022-09-110.34531.2990
2022-09-100.34531.3070
2022-09-090.40261.3150
2022-09-080.34241.3080
2022-09-070.34351.3120
2022-09-060.34591.3080
2022-09-050.35101.3150
2022-09-040.35991.3130
2022-09-040.71981.3130
2022-09-030.35991.3040
2022-09-020.38951.2950
2022-09-010.35031.2700
2022-08-310.33491.2960
2022-08-300.35931.3660
2022-08-290.34761.3610
2022-08-280.68601.3590
2022-08-280.34301.3590
2022-08-270.34301.3580
2022-08-260.34261.3570
2022-08-250.39961.4540
2022-08-240.46741.4280
2022-08-230.34881.4530
2022-08-220.34421.4560
2022-08-210.68241.4620
2022-08-210.34121.4620
2022-08-200.34121.4640
2022-08-190.52641.4650
2022-08-180.35081.5680
2022-08-170.51371.6100
2022-08-160.35471.5290
2022-08-150.35511.5380
2022-08-140.34461.5460
2022-08-140.68931.5460
2022-08-130.34461.5590
2022-08-120.72111.5710
2022-08-110.42901.4250
2022-08-100.36071.4010
2022-08-090.37191.4090
2022-08-080.37111.4220
2022-08-070.73611.4630
2022-08-070.36811.4630
2022-08-060.36811.4870
2022-08-050.44531.5110
2022-08-040.38301.5720
2022-08-030.37541.5890
2022-08-020.39691.6100
2022-08-010.44811.6620
2022-07-310.82811.6740
2022-07-310.41311.6740
2022-07-300.41501.6730
2022-07-290.56051.6720
2022-07-280.41401.6000
2022-07-270.41641.6020
2022-07-260.49461.6040
2022-07-250.46981.5620
2022-07-240.41231.5290
2022-07-240.82471.5290
2022-07-230.41231.5290
2022-07-220.42431.5280
2022-07-210.41861.5410
2022-07-200.41941.5390
2022-07-190.41601.5330
2022-07-180.40781.5960
2022-07-170.82231.5930
2022-07-170.41111.5930
2022-07-160.41111.5910
2022-07-150.44831.5900
2022-07-140.41491.5680
2022-07-130.40811.5670
2022-07-120.53621.5820
2022-07-110.40191.5240
2022-07-100.81531.5470
2022-07-100.40761.5470
2022-07-090.40761.5670
2022-07-080.40671.5860
2022-07-070.41481.6060
2022-07-060.43501.6360
2022-07-050.42731.6300
2022-07-040.44611.6600
2022-07-030.88851.7460
2022-07-030.44431.7460
2022-07-020.44421.7330
2022-07-010.44361.7210
2022-06-300.47211.7140
2022-06-290.42321.6790
2022-06-280.48461.6780
2022-06-270.60781.6670
2022-06-260.42031.5650
2022-06-260.84061.5650
2022-06-250.42031.5640
2022-06-240.43051.5620
2022-06-230.40751.5550
2022-06-220.42021.5570
2022-06-210.46371.5540
2022-06-200.41621.5290
2022-06-190.83461.5260
2022-06-190.41731.5260
2022-06-180.41731.5210