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中海货币A(392001)

2022-07-01     0.2936
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净值发布日期 单位净值 累计净值
2022-07-010.29361.4700
2022-06-300.55171.4700
2022-06-290.56841.3340
2022-06-280.50181.2130
2022-06-270.29391.1220
2022-06-260.58991.1210
2022-06-240.29371.1130
2022-06-230.29291.1100
2022-06-220.34071.1050
2022-06-210.32861.0800
2022-06-200.29171.0670
2022-06-190.57521.0700
2022-06-170.28851.0770
2022-06-160.28361.0840
2022-06-150.29281.1160
2022-06-140.30461.1340
2022-06-130.29721.1450
2022-06-120.58831.1640
2022-06-100.30201.2150
2022-06-090.34331.2370
2022-06-080.32741.2360
2022-06-070.32601.9740
2022-06-060.33331.9590
2022-06-051.02721.9540
2022-06-020.34121.9180
2022-06-011.72131.9040
2022-05-310.29771.2750
2022-05-300.32311.2780
2022-05-290.63981.4110
2022-05-270.32011.3460
2022-05-260.31571.3670
2022-05-250.53261.3090
2022-05-240.30421.1340
2022-05-230.57481.3230
2022-05-220.51651.1820
2022-05-200.36091.2200
2022-05-190.20501.1900
2022-05-180.20051.2470
2022-05-170.66401.3130
2022-05-160.30671.5290
2022-05-150.58811.5240
2022-05-130.30441.5040
2022-05-120.31341.6910
2022-05-110.32441.6890
2022-05-101.07321.6810
2022-05-090.29731.2770
2022-05-080.55011.2840
2022-05-060.65751.3220
2022-05-050.30881.1280
2022-05-041.55171.1110
2022-04-290.29001.2310
2022-04-280.27671.2310
2022-04-270.30151.2530
2022-04-260.28241.2700
2022-04-250.60921.3120
2022-04-240.58651.1890
2022-04-220.29081.2460
2022-04-210.31691.2910
2022-04-200.33521.3200
2022-04-190.36121.4200
2022-04-180.37542.9860
2022-04-170.69522.9560
2022-04-150.37642.9310
2022-04-140.37153.1090
2022-04-130.52413.0120
2022-04-123.30132.8940
2022-04-110.31961.3940
2022-04-100.64731.4810
2022-04-080.70751.6500
2022-04-070.19221.5330
2022-04-060.30361.6870
2022-04-051.93601.7890
2022-04-010.48541.6810
2022-03-310.48271.7030
2022-03-300.49581.6680
2022-03-290.42401.6240
2022-03-280.44351.5980
2022-03-270.86511.5730
2022-03-250.52841.5590
2022-03-240.41551.4980
2022-03-230.41381.5030
2022-03-220.37421.5130
2022-03-210.39641.5310
2022-03-200.83821.6130
2022-03-180.41311.6120
2022-03-170.42581.6130
2022-03-160.43231.5970
2022-03-150.40871.5400
2022-03-140.55051.4250
2022-03-130.83681.3580
2022-03-110.41461.3490
2022-03-100.39541.3560
2022-03-090.32581.3800
2022-03-080.19051.4150
2022-03-070.42411.5550
2022-03-060.81981.5680
2022-03-040.42801.6210
2022-03-030.44041.6390
2022-03-020.39251.6430
2022-03-010.45431.8240
2022-02-280.44901.8190
2022-02-270.92041.8110
2022-02-250.46211.7890
2022-02-240.44761.7870
2022-02-230.73321.7850
2022-02-220.44431.7850
2022-02-210.43431.8810
2022-02-200.87861.8900
2022-02-180.45861.9030
2022-02-170.44451.9830
2022-02-160.73351.9850
2022-02-150.62481.8160
2022-02-140.45141.7320
2022-02-130.90181.7590
2022-02-110.60991.8190
2022-02-100.44811.7640
2022-02-090.41531.7950
2022-02-080.46641.8440
2022-02-070.50201.8660
2022-02-064.56591.8690