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中海货币A(392001)

2023-06-07     0.3591
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净值发布日期 单位净值 累计净值
2023-06-070.35911.5930
2023-06-060.35212.7520
2023-06-050.35772.6890
2023-06-040.52022.6540
2023-06-020.28252.6940
2023-06-011.15902.7040
2023-05-312.53502.4710
2023-05-300.23531.2710
2023-05-290.29101.2910
2023-05-280.59661.2850
2023-05-260.30091.2680
2023-05-250.72261.2580
2023-05-240.27511.0280
2023-05-230.27481.0420
2023-05-220.27841.0450
2023-05-210.56431.0460
2023-05-190.28291.0500
2023-05-180.28571.0510
2023-05-170.30141.0370
2023-05-160.28111.0280
2023-05-150.28011.0000
2023-05-140.57201.0260
2023-05-120.28400.9890
2023-05-110.26060.9880
2023-05-100.28431.5810
2023-05-090.22801.6730
2023-05-080.32971.7940
2023-05-070.50041.8620
2023-05-050.28232.0810
2023-05-041.38424.4630
2023-05-032.28444.4900
2023-04-284.70664.2330
2023-04-271.43321.8620
2023-04-260.64131.2820
2023-04-250.28571.0930
2023-04-240.28951.0950
2023-04-230.59581.0880
2023-04-210.29281.0770
2023-04-200.33731.0630
2023-04-190.28401.1070
2023-04-180.28831.1170
2023-04-170.27691.1240
2023-04-160.57551.1390
2023-04-140.26591.1370
2023-04-130.42051.1510
2023-04-120.30421.0920
2023-04-110.30151.0630
2023-04-100.30371.0520
2023-04-090.57231.6990
2023-04-070.29251.8240
2023-04-060.30852.1970
2023-04-050.24922.1990
2023-04-040.28012.2320
2023-04-031.52852.9660
2023-04-020.80782.2780
2023-03-310.99392.1650
2023-03-300.31271.9300
2023-03-290.30991.9180
2023-03-281.65361.9190
2023-03-270.24241.2010
2023-03-260.59571.2310
2023-03-240.55271.2320
2023-03-230.29001.0970
2023-03-220.31121.0970
2023-03-210.29751.0900
2023-03-200.29851.2720
2023-03-190.59881.2630
2023-03-170.29601.2720
2023-03-160.28971.5760
2023-03-150.29811.5470
2023-03-140.64341.8610
2023-03-130.28041.6370
2023-03-120.61731.5890
2023-03-100.87091.4570
2023-03-090.23501.0990
2023-03-080.88921.0630
2023-03-070.22141.6000
2023-03-060.18992.1130
2023-03-050.36732.1790
2023-03-030.19412.3060
2023-03-020.16532.6470
2023-03-011.90572.7300
2023-02-281.18801.8890
2023-02-270.31361.4150
2023-02-260.60561.4220
2023-02-240.83231.4590
2023-02-230.32071.1890
2023-02-220.32951.1790
2023-02-210.29281.1720
2023-02-200.32761.1910
2023-02-190.67551.1810
2023-02-170.32161.1640
2023-02-160.30041.1640
2023-02-150.31771.1940
2023-02-140.32771.2380
2023-02-130.30961.2510
2023-02-120.64291.2680
2023-02-100.32111.2530
2023-02-090.35781.2560
2023-02-080.40141.2600
2023-02-070.35141.7880
2023-02-060.34122.5220
2023-02-050.61472.5140
2023-02-030.32752.5950
2023-02-020.36492.6330
2023-02-011.39952.6510
2023-01-311.72912.1170
2023-01-300.32571.4120
2023-01-293.55941.4500
2023-01-200.39571.6340
2023-01-190.48441.9440
2023-01-180.89272.0820
2023-01-170.34121.7900
2023-01-160.30541.8440
2023-01-150.68971.8490
2023-01-130.97931.8550
2023-01-120.74431.5540
2023-01-110.34311.3460
2023-01-100.44231.3710
2023-01-090.31571.4430