国泰货币A(020007)
2023-12-10
0.5161
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-10 | 0.5161 | 2.0900 |
| 2023-12-09 | 0.5155 | 2.1090 |
| 2023-12-08 | 0.5421 | 2.1280 |
| 2023-12-07 | 0.6570 | 2.1300 |
| 2023-12-06 | 0.5533 | 2.0790 |
| 2023-12-05 | 0.4633 | 2.0710 |
| 2023-12-04 | 0.7204 | 2.0730 |
| 2023-12-03 | 1.1021 | 2.0820 |
| 2023-12-03 | 0.5510 | 2.0820 |
| 2023-12-02 | 0.5510 | 2.0580 |
| 2023-12-01 | 0.5465 | 2.0340 |
| 2023-11-30 | 0.5616 | 2.0480 |
| 2023-11-29 | 0.5373 | 2.0260 |
| 2023-11-28 | 0.4666 | 1.9810 |
| 2023-11-27 | 0.7371 | 1.9990 |
| 2023-11-26 | 0.5059 | 2.0250 |
| 2023-11-26 | 1.0117 | 2.0250 |
| 2023-11-25 | 0.5059 | 2.0230 |
| 2023-11-24 | 0.5731 | 2.0210 |
| 2023-11-23 | 0.5212 | 2.0150 |
| 2023-11-22 | 0.4522 | 2.0060 |
| 2023-11-21 | 0.5005 | 2.0660 |
| 2023-11-20 | 0.7868 | 2.0670 |
| 2023-11-19 | 0.5020 | 1.9850 |
| 2023-11-19 | 1.0030 | 1.9850 |
| 2023-11-18 | 0.5010 | 1.9790 |
| 2023-11-17 | 0.5623 | 1.9740 |
| 2023-11-16 | 0.5045 | 1.9360 |
| 2023-11-15 | 0.5645 | 1.9180 |
| 2023-11-14 | 0.5027 | 1.8990 |
| 2023-11-13 | 0.6320 | 1.9010 |
| 2023-11-12 | 0.9833 | 1.8960 |
| 2023-11-12 | 0.4916 | 1.8960 |
| 2023-11-11 | 0.4916 | 1.9050 |
| 2023-11-10 | 0.4903 | 1.9130 |
| 2023-11-09 | 0.4713 | 1.9020 |
| 2023-11-08 | 0.5285 | 1.9710 |
| 2023-11-07 | 0.5054 | 1.9560 |
| 2023-11-06 | 0.6230 | 1.9440 |
| 2023-11-05 | 1.0160 | 1.9350 |
| 2023-11-05 | 0.5083 | 1.9350 |
| 2023-11-04 | 0.5076 | 1.9250 |
| 2023-11-03 | 0.4686 | 1.9160 |
| 2023-11-02 | 0.6027 | 1.9450 |
| 2023-11-01 | 0.4999 | 1.8850 |
| 2023-10-31 | 0.4826 | 1.8820 |
| 2023-10-30 | 0.6060 | 1.8680 |
| 2023-10-29 | 0.4898 | 1.8590 |
| 2023-10-29 | 0.9807 | 1.8590 |
| 2023-10-28 | 0.4910 | 1.8620 |
| 2023-10-27 | 0.5229 | 1.8640 |
| 2023-10-26 | 0.4886 | 1.8590 |
| 2023-10-25 | 0.4952 | 1.8580 |
| 2023-10-24 | 0.4562 | 1.8520 |
| 2023-10-23 | 0.5888 | 1.8680 |
| 2023-10-22 | 0.9903 | 1.9060 |
| 2023-10-22 | 0.4953 | 1.9060 |
| 2023-10-21 | 0.4950 | 1.9030 |
| 2023-10-20 | 0.5141 | 1.9000 |
| 2023-10-19 | 0.4855 | 1.9230 |
| 2023-10-18 | 0.4848 | 1.9270 |
| 2023-10-17 | 0.4861 | 1.9320 |
| 2023-10-16 | 0.6607 | 1.9440 |
| 2023-10-15 | 0.4889 | 2.0020 |
| 2023-10-15 | 0.9782 | 2.0020 |
| 2023-10-14 | 0.4893 | 1.9890 |
| 2023-10-13 | 0.5576 | 1.9760 |
| 2023-10-12 | 0.4935 | 1.9270 |
| 2023-10-11 | 0.4931 | 1.9120 |
| 2023-10-10 | 0.5096 | 1.8970 |
| 2023-10-09 | 0.7702 | 1.8730 |
| 2023-10-08 | 0.4647 | 1.7110 |
| 2023-10-08 | 4.6468 | 1.7110 |
| 2023-10-07 | 0.4647 | 1.7110 |
| 2023-10-06 | 0.4647 | 1.7110 |
| 2023-10-05 | 0.4647 | 1.7100 |
| 2023-10-04 | 0.4647 | 1.7140 |
| 2023-10-03 | 0.4647 | 1.7350 |
| 2023-10-02 | 0.4647 | 1.8280 |
| 2023-10-01 | 0.4647 | 1.8550 |
| 2023-09-30 | 0.4646 | 1.8730 |
| 2023-09-29 | 0.4646 | 1.8900 |
| 2023-09-28 | 0.4721 | 1.8900 |
| 2023-09-27 | 0.5030 | 2.0070 |
| 2023-09-26 | 0.6396 | 1.9640 |
| 2023-09-25 | 0.5169 | 1.9340 |
| 2023-09-24 | 0.4979 | 1.9690 |
| 2023-09-24 | 0.9952 | 1.9690 |
| 2023-09-23 | 0.4974 | 1.9430 |
| 2023-09-22 | 0.4639 | 1.9170 |
| 2023-09-21 | 0.6923 | 1.9390 |
| 2023-09-20 | 0.4229 | 1.9080 |
| 2023-09-19 | 0.5821 | 1.9430 |
| 2023-09-18 | 0.5838 | 1.8920 |
| 2023-09-17 | 0.4490 | 1.8850 |
| 2023-09-17 | 0.8960 | 1.8850 |
| 2023-09-16 | 0.4470 | 1.8760 |
| 2023-09-15 | 0.5060 | 1.8680 |
| 2023-09-14 | 0.6344 | 1.8760 |
| 2023-09-13 | 0.4877 | 1.9280 |
| 2023-09-12 | 0.4869 | 1.9350 |
| 2023-09-11 | 0.5704 | 1.8990 |
| 2023-09-10 | 0.8639 | 1.9200 |
| 2023-09-10 | 0.4319 | 1.9200 |
| 2023-09-09 | 0.4319 | 1.9260 |
| 2023-09-08 | 0.5208 | 1.9330 |
| 2023-09-07 | 0.7320 | 1.8850 |
| 2023-09-06 | 0.5023 | 1.8580 |
| 2023-09-05 | 0.4185 | 1.8260 |
| 2023-09-04 | 0.6102 | 1.8390 |
| 2023-09-03 | 0.4436 | 1.8580 |
| 2023-09-03 | 0.8872 | 1.8580 |
| 2023-09-02 | 0.4436 | 1.8520 |
| 2023-09-01 | 0.4315 | 1.8460 |
| 2023-08-31 | 0.6808 | 1.8440 |
| 2023-08-30 | 0.4426 | 1.8510 |
| 2023-08-29 | 0.4419 | 1.8610 |
| 2023-08-28 | 0.6462 | 1.8550 |
| 2023-08-27 | 0.4326 | 1.8510 |
| 2023-08-27 | 0.8649 | 1.8510 |
