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中海货币A(392001)

2024-03-27     0.3384
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净值发布日期 单位净值 累计净值
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
2024-02-270.65971.9540
2024-02-260.39481.7930
2024-02-250.75181.7980
2024-02-230.37911.8450
2024-02-220.67371.8670
2024-02-210.85281.7320
2024-02-200.35651.5030
2024-02-190.40341.5370
2024-02-184.20691.5460
2024-02-080.42101.5560
2024-02-070.39531.7820
2024-02-060.43801.9630
2024-02-050.42781.9310
2024-02-040.85101.9120
2024-02-020.42781.8680
2024-02-010.84822.0010
2024-01-310.73611.7580
2024-01-300.37801.5680
2024-01-290.39101.5760
2024-01-280.76861.5810
2024-01-260.67781.6080
2024-01-250.39181.5110
2024-01-240.37731.6320
2024-01-230.39311.6580
2024-01-220.39971.6910
2024-01-210.81991.7070
2024-01-190.49381.7410
2024-01-180.62081.9040
2024-01-170.42581.8100
2024-01-160.45631.8080
2024-01-150.42921.9340
2024-01-140.88371.9260
2024-01-120.80061.8730
2024-01-110.44551.7590
2024-01-100.42121.7470
2024-01-090.69361.7440
2024-01-080.41431.6460
2024-01-070.78431.7520
2024-01-050.58471.9880
2024-01-040.42282.0070
2024-01-030.41552.0950
2024-01-020.51032.1730
2024-01-010.61382.2360
2023-12-311.22852.2350
2023-12-290.62042.0730
2023-12-280.58771.9920
2023-12-270.56211.9050
2023-12-260.62831.8510
2023-12-250.61142.0170
2023-12-240.92491.9110
2023-12-220.46941.8510
2023-12-210.42291.8190
2023-12-200.46011.8180
2023-12-190.94131.7810
2023-12-180.41111.5070
2023-12-170.81241.5180
2023-12-150.40961.5340
2023-12-140.42071.5090
2023-12-130.38981.5030
2023-12-120.42551.5220
2023-12-110.43141.4730
2023-12-100.84181.4750
2023-12-080.36351.4870
2023-12-070.40961.7090
2023-12-060.42551.7630
2023-12-050.33301.7160
2023-12-040.43411.7680
2023-12-030.86511.7550
2023-12-010.78311.7610
2023-11-300.51021.5760
2023-11-290.33711.5530
2023-11-280.43151.5840
2023-11-270.40901.5790
2023-11-260.87721.5800
2023-11-240.43481.5580
2023-11-230.46591.5480
2023-11-220.39641.5010
2023-11-210.42101.5040
2023-11-200.41041.4610
2023-11-190.83641.6670
2023-11-170.41611.6200
2023-11-160.37631.7390
2023-11-150.40361.7230
2023-11-140.33921.7260
2023-11-130.79981.7280
2023-11-120.74731.4890
2023-11-100.64111.4530
2023-11-090.34591.2950
2023-11-080.40801.3020
2023-11-070.34441.2750
2023-11-060.34781.4330
2023-11-050.67941.4070
2023-11-030.34231.4870
2023-11-020.35931.7960
2023-11-010.35581.7870