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国泰现金管理货币A(020031)

2020-11-26     0.6743
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净值发布日期 单位净值 累计净值
2020-11-260.67432.6030
2020-11-250.65942.5740
2020-11-240.91072.5800
2020-11-230.70832.4530
2020-11-221.31472.5280
2020-11-220.65742.5280
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
2020-11-081.28162.3940
2020-11-080.64082.3940
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
2020-10-251.23002.3440
2020-10-250.61502.3440
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
2020-10-180.59872.2340
2020-10-181.19742.2340
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
2020-10-110.63232.3130
2020-10-111.26452.3130
2020-10-100.63232.3180
2020-10-090.55322.3230
2020-10-080.64192.3700
2020-10-085.13442.3700
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
2020-10-010.64172.3180
2020-09-300.71332.2950
2020-09-290.53672.2550
2020-09-280.58162.3010
2020-09-270.69922.3590
2020-09-271.37152.3590
2020-09-260.67232.2920
2020-09-250.54952.2380
2020-09-240.59842.2850
2020-09-230.63852.2510
2020-09-220.62382.2390
2020-09-210.69082.1990
2020-09-201.14442.1560
2020-09-200.57222.1560
2020-09-190.57222.1600
2020-09-180.63802.1650
2020-09-170.53352.1850
2020-09-160.61542.2250
2020-09-150.54902.1910
2020-09-140.61032.2290
2020-09-130.58062.1910
2020-09-131.16122.1910
2020-09-120.58062.1770
2020-09-110.67652.1630
2020-09-100.60852.0950
2020-09-090.55192.0680
2020-09-080.61912.0680
2020-09-070.53972.0080
2020-09-061.10822.0070
2020-09-060.55412.0070
2020-09-050.55412.0120
2020-09-040.54842.0170
2020-09-030.55892.0120
2020-09-020.55212.0120
2020-09-010.50582.0360
2020-08-310.53852.1940
2020-08-301.12572.1710
2020-08-300.56292.1710
2020-08-290.56282.1330
2020-08-280.53962.0950
2020-08-270.55842.0790
2020-08-260.59722.0440
2020-08-250.80332.0090
2020-08-240.49411.8290
2020-08-230.98381.8270
2020-08-230.49191.8270
2020-08-220.49191.8250
2020-08-210.50991.8230
2020-08-200.49291.8200
2020-08-190.53001.8180
2020-08-180.46531.7960
2020-08-170.49041.8440
2020-08-160.48832.0120
2020-08-160.97662.0120
2020-08-150.48831.9900
2020-08-140.50421.9690