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国泰货币A(020007)

2025-01-19     0.3572
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净值发布日期 单位净值 累计净值
2025-01-190.35721.5890
2025-01-180.35721.5720
2025-01-170.77151.5560
2025-01-160.46601.3770
2025-01-150.38621.4280
2025-01-140.29951.4370
2025-01-130.38571.4980
2025-01-120.65171.5460
2025-01-120.32591.5460
2025-01-110.32581.5550
2025-01-100.43461.5630
2025-01-090.56241.5210
2025-01-080.40301.5350
2025-01-070.41431.4910
2025-01-060.47601.4320
2025-01-050.68461.4950
2025-01-050.34231.4950
2025-01-040.34231.4940
2025-01-030.35561.4900
2025-01-020.58841.4850
2025-01-010.31981.4320
2024-12-310.30311.4480
2024-12-300.59491.5630
2024-12-290.67561.5700
2024-12-290.33991.5700
2024-12-280.33571.5610
2024-12-270.34491.5540
2024-12-260.48821.6690
2024-12-250.35051.6380
2024-12-240.52061.7060
2024-12-230.60841.7170
2024-12-220.64431.7500
2024-12-220.32231.7500
2024-12-210.32201.7440
2024-12-200.56191.7380
2024-12-190.43061.6540
2024-12-180.47821.5890
2024-12-170.54201.6920
2024-12-160.66941.6920
2024-12-150.31111.6210
2024-12-150.62161.6210
2024-12-140.31051.6210
2024-12-130.40371.6210
2024-12-120.30901.7290
2024-12-110.67301.7260
2024-12-100.54121.6430
2024-12-090.53551.7000
2024-12-080.62091.6810
2024-12-080.31061.6810
2024-12-070.31041.6660
2024-12-060.60701.6510
2024-12-050.30391.5780
2024-12-040.51591.6360
2024-12-030.65011.5290
2024-12-020.49931.4970
2024-12-010.28181.5610
2024-12-010.56401.5610
2024-11-300.28221.5690
2024-11-290.47041.5780
2024-11-280.41161.6250
2024-11-270.31551.5920
2024-11-260.58891.6690
2024-11-250.61971.6410
2024-11-240.29821.5290
2024-11-240.59631.5290
2024-11-230.29821.5540
2024-11-220.55991.5800
2024-11-210.34831.6700
2024-11-200.46221.6780
2024-11-190.53431.6230
2024-11-180.40911.5930
2024-11-170.69181.7490
2024-11-170.34591.7490
2024-11-160.34591.7610
2024-11-150.73091.7730
2024-11-140.36241.6160
2024-11-130.35871.6360
2024-11-120.47851.7090
2024-11-110.70281.7280
2024-11-100.73671.5560
2024-11-100.36961.5560
2024-11-090.36711.5580
2024-11-080.43451.5610
2024-11-070.40121.5820
2024-11-060.49711.6290
2024-11-050.51401.5720
2024-11-040.37751.5470
2024-11-030.74631.6000
2024-11-030.37321.6000
2024-11-020.37321.5910
2024-11-010.47391.5820
2024-10-310.49041.6010
2024-10-300.38941.5290
2024-10-290.46731.5400
2024-10-280.47751.5110
2024-10-270.71091.5710
2024-10-270.35551.5710
2024-10-260.35541.5920
2024-10-250.51021.6120
2024-10-240.35431.5740
2024-10-230.41071.6290
2024-10-220.41211.6620
2024-10-210.59111.6690
2024-10-200.39471.5920
2024-10-200.78931.5920
2024-10-190.39461.6080
2024-10-180.43731.6240
2024-10-170.45821.6300
2024-10-160.47251.6110
2024-10-150.42601.5920
2024-10-140.44551.6210
2024-10-130.84931.6060
2024-10-130.42471.6060
2024-10-120.42461.6010
2024-10-110.44951.5970
2024-10-100.42191.5790
2024-10-090.43751.5760
2024-10-080.48101.5640
2024-10-072.91161.5300
2024-10-070.41601.5300