国泰货币A(020007)
2021-01-15
0.6120
净值发布日期 |
单位净值 |
累计净值 |
2021-01-15 | 0.6120 | 2.6580 |
2021-01-14 | 0.7099 | 2.7760 |
2021-01-13 | 0.6647 | 2.8070 |
2021-01-12 | 0.7753 | 2.8950 |
2021-01-11 | 0.8862 | 2.8670 |
2021-01-10 | 1.3836 | 2.7860 |
2021-01-10 | 0.6918 | 2.7860 |
2021-01-09 | 0.6918 | 2.7890 |
2021-01-08 | 0.8324 | 2.7910 |
2021-01-07 | 0.7670 | 2.7190 |
2021-01-06 | 0.8296 | 2.6870 |
2021-01-05 | 0.7217 | 2.6520 |
2021-01-04 | 0.7355 | 2.7230 |
2021-01-03 | 0.6969 | 2.7420 |
2021-01-03 | 2.0905 | 2.7420 |
2021-01-02 | 0.6968 | 2.7650 |
2021-01-01 | 0.6968 | 2.7870 |
2020-12-31 | 0.7080 | 2.9640 |
2020-12-30 | 0.7641 | 3.1330 |
2020-12-29 | 0.8545 | 3.1070 |
2020-12-28 | 0.7717 | 3.0090 |
2020-12-27 | 1.4764 | 3.0720 |
2020-12-27 | 0.7382 | 3.0720 |
2020-12-26 | 0.7382 | 3.0340 |
2020-12-25 | 1.0270 | 2.9950 |
2020-12-24 | 1.0233 | 2.8600 |
2020-12-23 | 0.7161 | 2.7410 |
2020-12-22 | 0.6708 | 2.8240 |
2020-12-21 | 0.8904 | 2.8200 |
2020-12-20 | 1.3329 | 2.7120 |
2020-12-20 | 0.6665 | 2.7120 |
2020-12-19 | 0.6664 | 2.7090 |
2020-12-18 | 0.7743 | 2.7060 |
2020-12-17 | 0.8023 | 2.6850 |
2020-12-16 | 0.8697 | 2.7260 |
2020-12-15 | 0.6632 | 2.7330 |
2020-12-14 | 0.6896 | 2.9140 |
2020-12-13 | 1.3212 | 2.8830 |
2020-12-13 | 0.6606 | 2.8830 |
2020-12-12 | 0.6606 | 2.8690 |
2020-12-11 | 0.7354 | 2.8550 |
2020-12-10 | 0.8783 | 2.8460 |
2020-12-09 | 0.8835 | 2.7250 |
2020-12-08 | 1.0017 | 2.6520 |
2020-12-07 | 0.6305 | 2.5080 |
2020-12-06 | 0.6350 | 2.4700 |
2020-12-06 | 1.2699 | 2.4700 |
2020-12-05 | 0.6349 | 2.4770 |
2020-12-04 | 0.7184 | 2.4840 |
2020-12-03 | 0.6523 | 2.4440 |
2020-12-02 | 0.7465 | 2.4180 |
2020-12-01 | 0.7336 | 2.3120 |
2020-11-30 | 0.5593 | 2.2600 |
2020-11-29 | 0.6475 | 2.2550 |
2020-11-29 | 1.2950 | 2.2550 |
2020-11-28 | 0.6475 | 2.2530 |
2020-11-27 | 0.6450 | 2.2500 |
2020-11-26 | 0.6033 | 2.2430 |
2020-11-25 | 0.5479 | 2.2330 |
2020-11-24 | 0.6347 | 2.2250 |
2020-11-23 | 0.5513 | 2.2300 |
2020-11-22 | 1.2850 | 2.2600 |
2020-11-22 | 0.6425 | 2.2600 |
2020-11-21 | 0.6425 | 2.2320 |
2020-11-20 | 0.6327 | 2.2040 |
2020-11-19 | 0.5834 | 2.1790 |
2020-11-18 | 0.5336 | 2.1780 |
2020-11-17 | 0.6433 | 2.2060 |
2020-11-16 | 0.6074 | 2.1600 |
2020-11-15 | 1.1808 | 2.1300 |
2020-11-15 | 0.5904 | 2.1300 |
2020-11-14 | 0.5904 | 2.0940 |
2020-11-13 | 0.5852 | 2.0580 |
2020-11-12 | 0.5815 | 2.0540 |
2020-11-11 | 0.5861 | 2.0610 |
2020-11-10 | 0.5575 | 2.0820 |
2020-11-09 | 0.5506 | 2.1720 |
2020-11-08 | 0.5224 | 2.3210 |
2020-11-08 | 1.0465 | 2.3210 |
2020-11-07 | 0.5241 | 2.3370 |
2020-11-06 | 0.5765 | 2.3510 |
2020-11-05 | 0.5950 | 2.3390 |
2020-11-04 | 0.6251 | 2.3340 |
2020-11-03 | 0.7279 | 2.3140 |
2020-11-02 | 0.8303 | 2.2080 |
2020-11-01 | 0.5509 | 2.0710 |
2020-11-01 | 1.1017 | 2.0710 |
2020-10-31 | 0.5508 | 2.0850 |
2020-10-30 | 0.5549 | 2.0990 |
2020-10-29 | 0.5859 | 2.1200 |
2020-10-28 | 0.5859 | 2.1220 |
2020-10-27 | 0.5299 | 2.0960 |
2020-10-26 | 0.5725 | 2.0960 |
2020-10-25 | 0.5770 | 2.1000 |
2020-10-25 | 1.1540 | 2.1000 |
2020-10-24 | 0.5770 | 2.0970 |
2020-10-23 | 0.5950 | 2.0950 |
2020-10-22 | 0.5906 | 2.0760 |
2020-10-21 | 0.5360 | 2.0630 |
2020-10-20 | 0.5302 | 2.0670 |
2020-10-19 | 0.5791 | 2.0710 |
2020-10-18 | 0.5725 | 2.0950 |
2020-10-18 | 1.1450 | 2.0950 |
2020-10-17 | 0.5725 | 2.1060 |
2020-10-16 | 0.5598 | 2.1160 |
2020-10-15 | 0.5659 | 2.1330 |
2020-10-14 | 0.5439 | 2.1500 |
2020-10-13 | 0.5373 | 2.1790 |
2020-10-12 | 0.6254 | 2.2110 |
2020-10-11 | 0.5922 | 2.1960 |
2020-10-11 | 1.1844 | 2.1960 |
2020-10-10 | 0.5922 | 2.1990 |
2020-10-09 | 0.5910 | 2.2020 |
2020-10-08 | 0.5979 | 2.2060 |
2020-10-08 | 4.7827 | 2.2060 |
2020-10-07 | 0.5979 | 2.2060 |
2020-10-06 | 0.5979 | 2.2990 |
2020-10-05 | 0.5978 | 2.3500 |
2020-10-04 | 0.5978 | 2.3070 |
2020-10-03 | 0.5978 | 2.3290 |