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国泰货币A(020007)

2021-09-18     0.5547
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净值发布日期 单位净值 累计净值
2021-09-180.55472.3780
2021-09-170.66712.3670
2021-09-160.68242.3130
2021-09-150.64832.2530
2021-09-140.69992.2530
2021-09-130.72262.1980
2021-09-120.53282.2490
2021-09-121.06552.2490
2021-09-110.53272.2580
2021-09-100.56652.2670
2021-09-090.56962.2700
2021-09-080.64902.2720
2021-09-070.59682.2660
2021-09-060.81822.3400
2021-09-051.09932.2170
2021-09-050.54962.2170
2021-09-040.54962.2200
2021-09-030.57292.2220
2021-09-020.57172.3020
2021-09-010.63822.2890
2021-08-310.73572.3000
2021-08-300.58712.2020
2021-08-290.55502.2400
2021-08-291.10992.2400
2021-08-280.55502.2320
2021-08-270.72212.2240
2021-08-260.54712.2500
2021-08-250.65932.2860
2021-08-240.55192.2310
2021-08-230.65732.2390
2021-08-221.08092.2500
2021-08-220.54052.2500
2021-08-210.54042.2550
2021-08-200.77122.2590
2021-08-190.61362.2120
2021-08-180.55752.2160
2021-08-170.56652.2320
2021-08-160.67822.2480
2021-08-150.54902.2900
2021-08-151.09792.2900
2021-08-140.54892.2900
2021-08-130.68272.2900
2021-08-120.62152.3350
2021-08-110.58712.2880
2021-08-100.59602.3060
2021-08-090.75812.2900
2021-08-081.09622.2380
2021-08-080.54812.2380
2021-08-070.54812.2590
2021-08-060.76812.2810
2021-08-050.53312.2430
2021-08-040.62112.2750
2021-08-030.56602.2930
2021-08-020.66082.3120
2021-08-011.17582.3320
2021-08-010.58792.3320
2021-07-310.58792.3270
2021-07-300.69802.3220
2021-07-290.59312.2960
2021-07-280.65452.2920
2021-07-270.60162.3210
2021-07-260.69772.3090
2021-07-251.15762.3070
2021-07-250.57882.3070
2021-07-240.57882.3020
2021-07-230.64962.2970
2021-07-220.58532.3280
2021-07-210.70902.3200
2021-07-200.57942.3110
2021-07-190.69382.3230
2021-07-181.13842.2740
2021-07-180.56922.2740
2021-07-170.56922.2760
2021-07-160.70792.2790
2021-07-150.56992.2870
2021-07-140.69302.2950
2021-07-130.60052.2590
2021-07-120.60182.3210
2021-07-110.57392.3260
2021-07-111.14782.3260
2021-07-100.57392.3580
2021-07-090.72312.3900
2021-07-080.58582.3350
2021-07-070.62552.3690
2021-07-060.71702.4070
2021-07-050.60992.3600
2021-07-041.26832.3840
2021-07-040.63422.3840
2021-07-030.63412.3700
2021-07-020.62032.3570
2021-07-010.64922.3740
2021-06-300.69702.3480
2021-06-290.62902.3570
2021-06-280.65522.4070
2021-06-270.60712.3640
2021-06-271.21702.3640
2021-06-260.60982.3470
2021-06-250.65212.3290
2021-06-240.60152.3130
2021-06-230.71292.3070
2021-06-220.72252.3530
2021-06-210.57552.3540
2021-06-201.15152.3450
2021-06-200.57572.3450
2021-06-190.57572.3370
2021-06-180.62092.3290
2021-06-170.59032.3080
2021-06-160.80012.3180
2021-06-150.72462.2930
2021-06-141.67982.2740
2021-06-140.55892.2740
2021-06-130.56042.3120
2021-06-120.56042.3320
2021-06-110.58192.3510
2021-06-100.60822.3650
2021-06-090.75452.3620
2021-06-080.68802.3680
2021-06-070.63092.4440
2021-06-061.19252.4340
2021-06-060.59632.4340