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中海货币A(392001)

2024-07-23     0.3434
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净值发布日期 单位净值 累计净值
2024-07-230.34341.8070
2024-07-220.33951.7900
2024-07-210.64511.7750
2024-07-190.32911.7090
2024-07-181.46221.6780
2024-07-170.31481.0860
2024-07-160.31231.0860
2024-07-150.31121.0820
2024-07-140.52121.0810
2024-07-120.27051.1080
2024-07-110.34081.1200
2024-07-100.31591.1100
2024-07-090.30511.1130
2024-07-080.30801.1010
2024-07-070.57391.1230
2024-07-050.29301.1440
2024-07-040.32101.2420
2024-07-030.32261.2270
2024-07-020.28201.2520
2024-07-010.34871.2970
2024-06-300.61381.2790
2024-06-280.47831.3000
2024-06-270.29351.2220
2024-06-260.36961.2590
2024-06-250.36801.2500
2024-06-240.31351.2420
2024-06-230.65351.2630
2024-06-210.33151.2640
2024-06-200.36361.2640
2024-06-190.35181.2540
2024-06-180.35251.2550
2024-06-170.35371.2560
2024-06-160.65661.2590
2024-06-140.33171.2900
2024-06-130.34451.4020
2024-06-120.35251.3820
2024-06-110.35511.3730
2024-06-101.07451.3700
2024-06-070.54431.3270
2024-06-060.30561.3040
2024-06-050.33651.5490
2024-06-040.34771.5460
2024-06-030.34791.5400
2024-06-020.64561.5320
2024-05-310.50191.5480
2024-05-300.76831.6660
2024-05-290.33011.4260
2024-05-280.33751.4410
2024-05-270.33331.4230
2024-05-260.67561.3960
2024-05-240.72401.3600
2024-05-230.31541.3430
2024-05-220.35761.3130
2024-05-210.30311.2640
2024-05-200.28301.2260
2024-05-190.60721.2360
2024-05-170.69201.1900
2024-05-160.25850.9680
2024-05-150.26550.9920
2024-05-140.23031.0020
2024-05-130.30201.1350
2024-05-120.52071.3430
2024-05-100.27031.4740
2024-05-090.30401.5350
2024-05-080.28411.5780
2024-05-070.48251.6320
2024-05-060.69601.5320
2024-05-051.92581.3640
2024-04-300.29371.3140
2024-04-290.37941.3280
2024-04-280.70681.3220
2024-04-260.35571.3350
2024-04-250.41281.3520
2024-04-240.35441.3280
2024-04-230.32131.3400
2024-04-220.36701.3900
2024-04-210.73171.3920
2024-04-190.38881.3990
2024-04-180.36761.4610
2024-04-170.37631.4740
2024-04-160.41661.4730
2024-04-150.37031.5910
2024-04-140.74411.5910
2024-04-120.50611.6200
2024-04-110.39201.5630
2024-04-100.37511.5670
2024-04-090.64031.6020
2024-04-080.37051.6050
2024-04-071.59521.6180
2024-04-030.44231.6180
2024-04-020.64521.5630
2024-04-010.39591.4320
2024-03-310.80851.4120
2024-03-290.40591.3580
2024-03-280.38121.3650
2024-03-270.33841.3560
2024-03-260.39781.3700
2024-03-250.35711.4380
2024-03-240.70741.4470
2024-03-220.41811.4600
2024-03-210.36431.4310
2024-03-200.36521.4370
2024-03-190.52521.4450
2024-03-180.37441.3690
2024-03-170.73171.3580
2024-03-150.36341.3430
2024-03-140.37701.3400
2024-03-130.37891.3300
2024-03-120.38211.4490
2024-03-110.35311.4550
2024-03-100.70481.4670
2024-03-080.35771.4280
2024-03-070.35651.4160
2024-03-060.60521.6350
2024-03-050.39271.6130
2024-03-040.37701.7550
2024-03-030.63101.7640
2024-03-010.33451.8280
2024-02-290.76921.8520
2024-02-280.56441.8010