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中海货币A(392001)

2021-08-02     0.3891
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净值发布日期 单位净值 累计净值
2021-08-020.38911.4900
2021-08-010.82561.4900
2021-07-300.40061.4710
2021-07-290.41241.6900
2021-07-280.41151.6490
2021-07-270.39681.6030
2021-07-260.38971.5670
2021-07-250.79031.5400
2021-07-230.81311.4770
2021-07-220.33521.2250
2021-07-210.32451.5000
2021-07-200.32961.5440
2021-07-190.33841.9660
2021-07-180.67152.1500
2021-07-160.33582.1750
2021-07-150.85532.8330
2021-07-140.40812.5110
2021-07-131.12492.8450
2021-07-120.68362.3720
2021-07-110.71832.2110
2021-07-091.56832.2990
2021-07-080.25291.6790
2021-07-071.03271.8060
2021-07-060.24071.6050
2021-07-050.38231.7220
2021-07-040.88241.6580
2021-07-020.40311.5930
2021-07-010.49071.6000
2021-06-300.65421.6610
2021-06-290.46241.5430
2021-06-280.26151.5290
2021-06-270.75961.6100
2021-06-250.41531.6030
2021-06-240.60691.5830
2021-06-230.43141.4410
2021-06-220.43471.4020
2021-06-210.41521.3910
2021-06-200.74611.3950
2021-06-180.37751.4470
2021-06-170.33991.4710
2021-06-160.35731.7670
2021-06-150.41262.4770
2021-06-141.26862.4560
2021-06-110.42282.4190
2021-06-100.89892.4060
2021-06-091.69072.1440
2021-06-080.37301.4660
2021-06-070.39731.4890
2021-06-060.80081.5070
2021-06-040.40001.5250
2021-06-030.40761.5300
2021-06-020.41171.5460
2021-06-010.41791.5550
2021-05-310.43061.5560
2021-05-300.83391.5420
2021-05-280.41091.5240
2021-05-270.43791.5200
2021-05-260.42891.5080
2021-05-250.41931.4990
2021-05-240.40371.4830
2021-05-230.80041.4880
2021-05-210.40361.4920
2021-05-200.41531.4950
2021-05-190.41201.4880
2021-05-180.38741.4630
2021-05-170.41371.5520
2021-05-160.80752.0900
2021-05-140.40952.0080
2021-05-130.40251.9630
2021-05-120.36531.9300
2021-05-110.55511.9230
2021-05-101.42771.8150
2021-05-090.65251.2450
2021-05-070.32521.2720
2021-05-060.34111.2830
2021-05-051.75751.2770
2021-04-300.34581.7560
2021-04-290.32952.3340
2021-04-280.33862.3810
2021-04-270.56992.4320
2021-04-260.90962.6290
2021-04-250.84472.3480
2021-04-231.43312.3190
2021-04-220.41731.7740
2021-04-210.43491.7640
2021-04-200.93731.7420
2021-04-190.38341.4540
2021-04-180.79141.4670
2021-04-160.40831.4920
2021-04-150.39792.0500
2021-04-140.39402.0730
2021-04-130.39402.1000
2021-04-120.40712.1360
2021-04-110.83882.1720
2021-04-091.46012.2310
2021-04-080.44141.7070
2021-04-070.44491.7300
2021-04-060.46201.7360
2021-04-051.42381.7490
2021-04-020.47441.7520
2021-04-010.48371.7520
2021-03-310.45771.7310
2021-03-300.48581.7170
2021-03-290.47501.9180
2021-03-280.95351.8970
2021-03-260.47441.8770
2021-03-250.44481.8620
2021-03-240.43171.8690
2021-03-230.86501.8770
2021-03-220.43511.6590
2021-03-210.91462.3740
2021-03-190.44692.0200
2021-03-180.45721.8510
2021-03-170.44691.6760
2021-03-160.45531.6810
2021-03-151.77811.6720
2021-03-140.25060.9740
2021-03-120.13031.3280
2021-03-110.12751.5000
2021-03-100.45472.4410