国泰货币A(020007)
2022-09-27
0.5787
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-27 | 0.5787 | 1.7810 |
| 2022-09-26 | 0.5645 | 1.7730 |
| 2022-09-25 | 0.3915 | 1.7910 |
| 2022-09-25 | 0.7829 | 1.7910 |
| 2022-09-24 | 0.3914 | 1.7710 |
| 2022-09-23 | 0.5312 | 1.7520 |
| 2022-09-22 | 0.5246 | 1.7360 |
| 2022-09-21 | 0.4038 | 1.7370 |
| 2022-09-20 | 0.5640 | 1.7550 |
| 2022-09-19 | 0.5981 | 1.7480 |
| 2022-09-18 | 0.3546 | 1.6220 |
| 2022-09-18 | 0.7089 | 1.6220 |
| 2022-09-17 | 0.3543 | 1.6260 |
| 2022-09-16 | 0.5009 | 1.6300 |
| 2022-09-15 | 0.5279 | 1.6250 |
| 2022-09-14 | 0.4364 | 1.6040 |
| 2022-09-13 | 0.5508 | 1.6060 |
| 2022-09-12 | 0.3618 | 1.6040 |
| 2022-09-12 | 1.0853 | 1.6040 |
| 2022-09-11 | 0.3618 | 1.6290 |
| 2022-09-10 | 0.3618 | 1.6350 |
| 2022-09-09 | 0.4901 | 1.6400 |
| 2022-09-08 | 0.4885 | 1.6020 |
| 2022-09-07 | 0.4409 | 1.5430 |
| 2022-09-06 | 0.5463 | 1.5580 |
| 2022-09-05 | 0.4096 | 1.5170 |
| 2022-09-04 | 0.3726 | 1.5480 |
| 2022-09-04 | 0.7451 | 1.5480 |
| 2022-09-03 | 0.3726 | 1.5490 |
| 2022-09-02 | 0.4173 | 1.5510 |
| 2022-09-01 | 0.3773 | 1.6070 |
| 2022-08-31 | 0.4691 | 1.6280 |
| 2022-08-30 | 0.4692 | 1.5730 |
| 2022-08-29 | 0.4685 | 1.6300 |
| 2022-08-28 | 0.3749 | 1.6140 |
| 2022-08-28 | 0.7496 | 1.6140 |
| 2022-08-27 | 0.3747 | 1.6340 |
| 2022-08-26 | 0.5246 | 1.6540 |
| 2022-08-25 | 0.4153 | 1.6520 |
| 2022-08-24 | 0.3654 | 1.6510 |
| 2022-08-23 | 0.5778 | 1.7200 |
| 2022-08-22 | 0.4379 | 1.7400 |
| 2022-08-21 | 0.8257 | 1.7240 |
| 2022-08-21 | 0.4128 | 1.7240 |
| 2022-08-20 | 0.4128 | 1.7220 |
| 2022-08-19 | 0.5199 | 1.7210 |
| 2022-08-18 | 0.4148 | 1.6730 |
| 2022-08-17 | 0.4944 | 1.6720 |
| 2022-08-16 | 0.6155 | 1.7110 |
| 2022-08-15 | 0.4071 | 1.6130 |
| 2022-08-14 | 0.4100 | 1.6160 |
| 2022-08-14 | 0.8199 | 1.6160 |
| 2022-08-13 | 0.4100 | 1.6190 |
| 2022-08-12 | 0.4300 | 1.6210 |
| 2022-08-11 | 0.4130 | 1.6370 |
| 2022-08-10 | 0.5685 | 1.6350 |
| 2022-08-09 | 0.4307 | 1.5900 |
| 2022-08-08 | 0.4124 | 1.6680 |
| 2022-08-07 | 0.4151 | 1.6820 |
| 2022-08-07 | 0.8301 | 1.6820 |
| 2022-08-06 | 0.4151 | 1.6820 |
| 2022-08-05 | 0.4594 | 1.6820 |
| 2022-08-04 | 0.4090 | 1.6840 |
| 2022-08-03 | 0.4841 | 1.6880 |
| 2022-08-02 | 0.5781 | 1.6620 |
| 2022-08-01 | 0.4384 | 1.6250 |
| 2022-07-31 | 0.8302 | 1.6820 |
| 2022-07-31 | 0.4146 | 1.6820 |
| 2022-07-30 | 0.4156 | 1.6800 |
| 2022-07-29 | 0.4635 | 1.6770 |
| 2022-07-28 | 0.4158 | 1.6680 |
| 2022-07-27 | 0.4352 | 1.6620 |
| 2022-07-26 | 0.5082 | 1.6510 |
| 2022-07-25 | 0.5460 | 1.6410 |
| 2022-07-24 | 0.4102 | 1.6290 |
| 2022-07-24 | 0.8204 | 1.6290 |
| 2022-07-23 | 0.4102 | 1.6370 |
| 2022-07-22 | 0.4465 | 1.6450 |
| 2022-07-21 | 0.4055 | 1.6730 |
| 2022-07-20 | 0.4138 | 1.7880 |
| 2022-07-19 | 0.4888 | 1.8300 |
| 2022-07-18 | 0.5234 | 1.8010 |
| 2022-07-17 | 0.8509 | 1.7510 |
| 2022-07-17 | 0.4254 | 1.7510 |
| 2022-07-16 | 0.4255 | 1.7530 |
| 2022-07-15 | 0.5004 | 1.7550 |
| 2022-07-14 | 0.6206 | 1.7140 |
| 2022-07-13 | 0.4935 | 1.6660 |
| 2022-07-12 | 0.4354 | 1.6890 |
| 2022-07-11 | 0.4287 | 1.6970 |
| 2022-07-10 | 0.8589 | 1.7170 |
| 2022-07-10 | 0.4295 | 1.7170 |
| 2022-07-09 | 0.4294 | 1.7550 |
| 2022-07-08 | 0.4221 | 1.7920 |
| 2022-07-07 | 0.5296 | 1.8260 |
| 2022-07-06 | 0.5380 | 1.8430 |
| 2022-07-05 | 0.4491 | 1.8920 |
| 2022-07-04 | 0.4678 | 1.9350 |
| 2022-07-03 | 0.5000 | 1.9460 |
| 2022-07-03 | 0.9999 | 1.9460 |
| 2022-07-02 | 0.4999 | 1.9200 |
| 2022-07-01 | 0.4864 | 1.8940 |
| 2022-06-30 | 0.5617 | 1.9580 |
| 2022-06-29 | 0.6293 | 1.8980 |
| 2022-06-28 | 0.5308 | 1.9120 |
| 2022-06-27 | 0.4881 | 1.9140 |
| 2022-06-26 | 0.9027 | 1.8960 |
| 2022-06-26 | 0.4514 | 1.8960 |
| 2022-06-25 | 0.4513 | 1.8960 |
| 2022-06-24 | 0.6069 | 1.8960 |
| 2022-06-23 | 0.4488 | 1.8890 |
| 2022-06-22 | 0.6556 | 1.8980 |
| 2022-06-21 | 0.5336 | 1.8890 |
| 2022-06-20 | 0.4538 | 1.9780 |
| 2022-06-19 | 0.9026 | 1.9940 |
| 2022-06-19 | 0.4513 | 1.9940 |
| 2022-06-18 | 0.4513 | 2.0120 |
| 2022-06-17 | 0.5952 | 2.0310 |
| 2022-06-16 | 0.4646 | 1.9870 |
| 2022-06-15 | 0.6401 | 2.0190 |
