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华夏货币B(288201)

2020-02-20     0.6649
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净值发布日期 单位净值 累计净值
2020-02-200.66492.4800
2020-02-190.66102.4990
2020-02-180.67672.5170
2020-02-170.67362.8000
2020-02-161.33722.8250
2020-02-140.68532.8660
2020-02-130.70012.8770
2020-02-120.69532.8730
2020-02-111.20542.8760
2020-02-100.71892.6620
2020-02-091.41472.6570
2020-02-070.70502.5660
2020-02-060.69302.5660
2020-02-050.70182.5620
2020-02-040.80602.5540
2020-02-030.70842.4900
2020-02-026.75462.4790
2020-01-230.82822.8650
2020-01-220.70002.7790
2020-01-210.71522.7550
2020-01-201.05862.7260
2020-01-191.34322.9630
2020-01-170.77172.9990
2020-01-160.66922.9520
2020-01-150.65392.9650
2020-01-140.66123.0080
2020-01-131.50063.0580
2020-01-121.41143.0310
2020-01-100.68393.0980
2020-01-090.69253.5930
2020-01-080.73403.5890
2020-01-070.75553.5450
2020-01-061.44923.4930
2020-01-051.53613.0690
2020-01-031.60332.8840
2020-01-020.68392.4800
2020-01-010.65332.4830
2019-12-310.65882.4940
2019-12-300.66262.7310
2019-12-291.19032.7420
2019-12-270.84862.8340
2019-12-260.69012.7510
2019-12-250.67342.9000
2019-12-241.10172.8780
2019-12-230.68332.8650
2019-12-221.36302.8450
2019-12-200.69352.8340
2019-12-190.96802.8220
2019-12-180.63292.8510
2019-12-171.07652.8610
2019-12-160.64562.6470
2019-12-151.34332.6450
2019-12-130.67092.5640
2019-12-121.02262.5920
2019-12-110.65072.7030
2019-12-100.67692.7160
2019-12-090.64312.7100
2019-12-081.19202.7240
2019-12-060.72162.8030
2019-12-051.23072.7750
2019-12-040.67452.4750
2019-12-030.66662.5960
2019-12-020.66892.5980
2019-12-011.33872.5990
2019-11-290.67042.5970
2019-11-280.67062.5960
2019-11-270.90062.6060
2019-11-260.66932.4750
2019-11-250.67042.4680
2019-11-241.33602.4460
2019-11-220.66772.4330
2019-11-210.68952.4290
2019-11-200.65622.5070
2019-11-190.65622.5010
2019-11-180.62942.4940
2019-11-171.31042.4960
2019-11-150.66192.4760
2019-11-140.83442.4800
2019-11-130.64532.3920
2019-11-120.64402.5750
2019-11-110.63152.5860
2019-11-101.27312.6000
2019-11-080.66942.6160
2019-11-070.67062.6390
2019-11-060.98712.6220
2019-11-050.66422.4290
2019-11-040.65902.3940
2019-11-031.30222.3740
2019-11-010.71172.3730
2019-10-310.63992.3410
2019-10-300.62552.3460
2019-10-290.59822.3500
2019-10-280.62202.3730
2019-10-271.30102.3830
2019-10-250.65192.3830
2019-10-240.64912.3820
2019-10-230.63242.3830
2019-10-220.64132.3910
2019-10-210.64132.3950
2019-10-201.30162.4010
2019-10-180.64952.4130
2019-10-170.65122.4180
2019-10-160.64772.4260
2019-10-150.64842.4210
2019-10-140.65212.4260
2019-10-131.32342.4310
2019-10-110.65892.4310
2019-10-100.66652.4320
2019-10-090.63852.4300
2019-10-080.65712.4420
2019-10-074.63252.4450
2019-09-300.66002.4910
2019-09-291.31232.5650
2019-09-270.65462.4780
2019-09-260.73812.5130
2019-09-250.67862.4310
2019-09-240.67622.3640
2019-09-230.79842.3170
2019-09-221.14782.9890
2019-09-200.72173.0540