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国泰货币A(020007)

2021-01-15     0.6120
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净值发布日期 单位净值 累计净值
2021-01-150.61202.6580
2021-01-140.70992.7760
2021-01-130.66472.8070
2021-01-120.77532.8950
2021-01-110.88622.8670
2021-01-101.38362.7860
2021-01-100.69182.7860
2021-01-090.69182.7890
2021-01-080.83242.7910
2021-01-070.76702.7190
2021-01-060.82962.6870
2021-01-050.72172.6520
2021-01-040.73552.7230
2021-01-030.69692.7420
2021-01-032.09052.7420
2021-01-020.69682.7650
2021-01-010.69682.7870
2020-12-310.70802.9640
2020-12-300.76413.1330
2020-12-290.85453.1070
2020-12-280.77173.0090
2020-12-271.47643.0720
2020-12-270.73823.0720
2020-12-260.73823.0340
2020-12-251.02702.9950
2020-12-241.02332.8600
2020-12-230.71612.7410
2020-12-220.67082.8240
2020-12-210.89042.8200
2020-12-201.33292.7120
2020-12-200.66652.7120
2020-12-190.66642.7090
2020-12-180.77432.7060
2020-12-170.80232.6850
2020-12-160.86972.7260
2020-12-150.66322.7330
2020-12-140.68962.9140
2020-12-131.32122.8830
2020-12-130.66062.8830
2020-12-120.66062.8690
2020-12-110.73542.8550
2020-12-100.87832.8460
2020-12-090.88352.7250
2020-12-081.00172.6520
2020-12-070.63052.5080
2020-12-060.63502.4700
2020-12-061.26992.4700
2020-12-050.63492.4770
2020-12-040.71842.4840
2020-12-030.65232.4440
2020-12-020.74652.4180
2020-12-010.73362.3120
2020-11-300.55932.2600
2020-11-290.64752.2550
2020-11-291.29502.2550
2020-11-280.64752.2530
2020-11-270.64502.2500
2020-11-260.60332.2430
2020-11-250.54792.2330
2020-11-240.63472.2250
2020-11-230.55132.2300
2020-11-221.28502.2600
2020-11-220.64252.2600
2020-11-210.64252.2320
2020-11-200.63272.2040
2020-11-190.58342.1790
2020-11-180.53362.1780
2020-11-170.64332.2060
2020-11-160.60742.1600
2020-11-151.18082.1300
2020-11-150.59042.1300
2020-11-140.59042.0940
2020-11-130.58522.0580
2020-11-120.58152.0540
2020-11-110.58612.0610
2020-11-100.55752.0820
2020-11-090.55062.1720
2020-11-080.52242.3210
2020-11-081.04652.3210
2020-11-070.52412.3370
2020-11-060.57652.3510
2020-11-050.59502.3390
2020-11-040.62512.3340
2020-11-030.72792.3140
2020-11-020.83032.2080
2020-11-010.55092.0710
2020-11-011.10172.0710
2020-10-310.55082.0850
2020-10-300.55492.0990
2020-10-290.58592.1200
2020-10-280.58592.1220
2020-10-270.52992.0960
2020-10-260.57252.0960
2020-10-250.57702.1000
2020-10-251.15402.1000
2020-10-240.57702.0970
2020-10-230.59502.0950
2020-10-220.59062.0760
2020-10-210.53602.0630
2020-10-200.53022.0670
2020-10-190.57912.0710
2020-10-180.57252.0950
2020-10-181.14502.0950
2020-10-170.57252.1060
2020-10-160.55982.1160
2020-10-150.56592.1330
2020-10-140.54392.1500
2020-10-130.53732.1790
2020-10-120.62542.2110
2020-10-110.59222.1960
2020-10-111.18442.1960
2020-10-100.59222.1990
2020-10-090.59102.2020
2020-10-080.59792.2060
2020-10-084.78272.2060
2020-10-070.59792.2060
2020-10-060.59792.2990
2020-10-050.59782.3500
2020-10-040.59782.3070
2020-10-030.59782.3290