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国泰货币A(020007)

2020-11-30     0.5593
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净值发布日期 单位净值 累计净值
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
2020-11-150.59042.1300
2020-11-151.18082.1300
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
2020-11-011.10172.0710
2020-11-010.55092.0710
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
2020-10-181.14502.0950
2020-10-180.57252.0950
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
2020-10-111.18442.1960
2020-10-110.59222.1960
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
2020-10-020.59772.3360
2020-10-010.59772.2840
2020-09-300.77182.2940
2020-09-290.69432.1880
2020-09-280.51722.0890
2020-09-271.24982.0750
2020-09-270.63992.0750
2020-09-260.60992.0250
2020-09-250.50111.9910
2020-09-240.61572.0200
2020-09-230.57331.9570
2020-09-220.50741.9210
2020-09-210.49181.8740
2020-09-200.54611.8970
2020-09-201.09231.8970
2020-09-190.54611.8760
2020-09-180.55561.8550
2020-09-170.49711.8460
2020-09-160.50591.8580
2020-09-150.41781.9310
2020-09-140.53642.0500
2020-09-130.50632.0190
2020-09-131.01262.0190
2020-09-120.50632.0220
2020-09-110.53842.0250
2020-09-100.52032.0150
2020-09-090.64302.0180
2020-09-080.64111.9310
2020-09-070.47861.8280
2020-09-061.02441.7720
2020-09-060.51221.7720
2020-09-050.51221.7730
2020-09-040.51861.7750
2020-09-030.52541.7660
2020-09-020.47941.7590
2020-09-010.44791.7730
2020-08-310.37251.7800
2020-08-301.02971.8310
2020-08-300.51491.8310
2020-08-290.51491.8120
2020-08-280.50301.7920
2020-08-270.51181.7720
2020-08-260.50531.7550
2020-08-250.46121.7230
2020-08-240.46951.7360
2020-08-230.95621.7340
2020-08-230.47811.7340
2020-08-220.47811.7280
2020-08-210.46411.7230
2020-08-200.47991.7230
2020-08-190.44481.7130
2020-08-180.48681.7250