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中信保诚智惠金货币E(018299)

2023-12-03     0.5938
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净值发布日期 单位净值 累计净值
2023-12-030.59382.1830
2023-12-020.59392.1890
2023-12-010.59302.1940
2023-11-300.57822.2010
2023-11-290.59212.2130
2023-11-280.59182.2180
2023-11-270.59842.2070
2023-11-261.20912.2150
2023-11-260.60462.2150
2023-11-250.60462.2220
2023-11-240.60492.2280
2023-11-230.60142.2350
2023-11-220.60172.4280
2023-11-210.57122.5360
2023-11-200.61302.5440
2023-11-190.61732.5340
2023-11-191.23472.5340
2023-11-180.61732.5250
2023-11-170.61782.5150
2023-11-160.96202.5060
2023-11-150.80482.3120
2023-11-140.58662.2000
2023-11-130.59412.2050
2023-11-120.59962.2070
2023-11-121.19922.2070
2023-11-110.59962.2060
2023-11-100.59962.2060
2023-11-090.59872.2050
2023-11-080.59572.2060
2023-11-070.59622.1950
2023-11-060.59642.1810
2023-11-050.59902.1870
2023-11-051.19802.1870
2023-11-040.59902.1860
2023-11-030.59842.1860
2023-11-020.59992.1870
2023-11-010.57532.1850
2023-10-310.57052.1960
2023-10-300.60642.2000
2023-10-290.59842.1890
2023-10-291.19682.1890
2023-10-280.59842.1850
2023-10-270.59992.1810
2023-10-260.59562.3480
2023-10-250.59672.3430
2023-10-240.57782.3380
2023-10-230.58652.3450
2023-10-221.18182.3470
2023-10-220.59092.3470
2023-10-210.59092.3480
2023-10-200.91312.3490
2023-10-190.58582.1770
2023-10-180.58692.1810
2023-10-170.59082.1880
2023-10-160.59152.1910
2023-10-151.18422.1850
2023-10-150.59212.1850
2023-10-140.59212.1570
2023-10-130.59102.1290
2023-10-120.59262.1020
2023-10-110.60062.0730
2023-10-100.59592.0410
2023-10-090.58192.0110
2023-10-085.39461.9880
2023-10-080.53941.9880
2023-10-070.53941.9880
2023-10-060.53941.9880
2023-10-050.53941.9890
2023-10-040.53941.9770
2023-10-030.53951.9870
2023-10-020.53952.0080
2023-10-010.53952.2760
2023-09-300.53952.2610
2023-09-290.53952.2460
2023-09-280.51812.2300
2023-09-270.55732.3670
2023-09-260.57882.3360
2023-09-251.04332.4330
2023-09-240.51112.1660
2023-09-241.02222.1660
2023-09-230.51112.1860
2023-09-220.51032.2060
2023-09-210.77402.2270
2023-09-200.50002.1060
2023-09-190.76052.1450
2023-09-180.54252.0650
2023-09-171.09702.3800
2023-09-170.54852.3800
2023-09-160.54852.3650
2023-09-150.55102.3490
2023-09-140.54632.3390
2023-09-130.57312.3330
2023-09-120.61102.4110
2023-09-111.13362.3640
2023-09-101.03792.0380
2023-09-100.51892.0380
2023-09-090.51892.0370
2023-09-080.53242.0350
2023-09-070.53582.0970
2023-09-060.71902.0760
2023-09-050.52341.9930
2023-09-040.52131.9590
2023-09-030.51622.0950
2023-09-031.03242.0950
2023-09-020.51622.0690
2023-09-010.64872.0420
2023-08-310.49621.9420
2023-08-300.56301.9250
2023-08-290.45991.8690
2023-08-280.77671.8760
2023-08-270.93271.7130
2023-08-270.46631.7130
2023-08-260.46631.7180
2023-08-250.46051.7230
2023-08-240.46491.8690
2023-08-230.45741.8870
2023-08-220.47331.9100
2023-08-210.46831.9270
2023-08-200.95241.9440
2023-08-200.47621.9440