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国泰现金管理货币A(020031)

2021-01-14     0.6707
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净值发布日期 单位净值 累计净值
2021-01-140.67072.5890
2021-01-130.62502.6220
2021-01-120.64362.6520
2021-01-110.80562.6810
2021-01-101.35382.6200
2021-01-100.67692.6200
2021-01-090.67692.6350
2021-01-080.80332.6500
2021-01-070.73252.5960
2021-01-060.68102.5830
2021-01-050.69842.6160
2021-01-040.69172.7040
2021-01-032.11262.7340
2021-01-030.70422.7340
2021-01-020.70422.7350
2021-01-010.70422.7360
2020-12-310.70812.7490
2020-12-300.74232.7450
2020-12-290.86212.9370
2020-12-280.74872.9200
2020-12-271.41152.8980
2020-12-270.70572.8980
2020-12-260.70572.8730
2020-12-250.72822.8480
2020-12-240.70082.8140
2020-12-231.10032.7990
2020-12-220.83142.5770
2020-12-210.70602.5260
2020-12-201.31912.6190
2020-12-200.65962.6190
2020-12-190.65952.6180
2020-12-180.66472.6170
2020-12-170.67252.6420
2020-12-160.68522.6620
2020-12-150.73742.7040
2020-12-140.88012.7840
2020-12-131.31442.8250
2020-12-130.65722.8250
2020-12-120.65722.8160
2020-12-110.71252.8070
2020-12-100.70932.7690
2020-12-090.76362.7550
2020-12-080.88662.6900
2020-12-070.95622.5700
2020-12-061.28162.5300
2020-12-060.64082.5300
2020-12-050.64082.5490
2020-12-040.64142.5680
2020-12-030.68212.5910
2020-12-020.64342.5870
2020-12-010.66142.5950
2020-11-300.88132.7290
2020-11-290.67712.6360
2020-11-291.35422.6360
2020-11-280.67712.6250
2020-11-270.68322.6150
2020-11-260.67432.6030
2020-11-250.65942.5740
2020-11-240.91072.5800
2020-11-230.70832.4530
2020-11-220.65742.5280
2020-11-221.31472.5280
2020-11-210.65742.5070
2020-11-200.66052.4850
2020-11-190.62112.4790
2020-11-180.66982.4740
2020-11-170.67362.4850
2020-11-160.84902.4550
2020-11-150.61672.3820
2020-11-151.23342.3820
2020-11-140.61672.3950
2020-11-130.64882.4070
2020-11-120.61182.3970
2020-11-110.69122.4270
2020-11-100.61762.4080
2020-11-090.71152.4300
2020-11-080.64082.3940
2020-11-081.28162.3940
2020-11-070.64082.3910
2020-11-060.63002.3880
2020-11-050.66722.3930
2020-11-040.65492.3800
2020-11-030.65992.3690
2020-11-020.64322.3490
2020-11-011.27052.3400
2020-11-010.63522.3400
2020-10-310.63522.3290
2020-10-300.64042.3190
2020-10-290.64202.3130
2020-10-280.63492.3070
2020-10-270.62182.3010
2020-10-260.62702.3280
2020-10-250.61502.3440
2020-10-251.23002.3440
2020-10-240.61502.3350
2020-10-230.63062.3260
2020-10-220.63012.3000
2020-10-210.62432.2750
2020-10-200.67212.2620
2020-10-190.65562.2350
2020-10-181.19742.2340
2020-10-180.59872.2340
2020-10-170.59872.2520
2020-10-160.58122.2690
2020-10-150.58312.2540
2020-10-140.60122.2860
2020-10-130.62052.3080
2020-10-120.65322.3190
2020-10-111.26452.3130
2020-10-110.63232.3130
2020-10-100.63232.3180
2020-10-090.55322.3230
2020-10-085.13442.3700
2020-10-080.64192.3700
2020-10-070.64192.3700
2020-10-060.64182.4080
2020-10-050.64182.3520
2020-10-040.64182.3200
2020-10-030.64182.3510
2020-10-020.64182.3670