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平安交易型货币E(511700)

2022-01-19     0.7098
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净值发布日期 单位净值 累计净值
2022-01-190.70982.5550
2022-01-180.65222.5100
2022-01-170.73652.7290
2022-01-160.61813.0900
2022-01-161.23633.0900
2022-01-150.61823.0480
2022-01-140.78653.0050
2022-01-130.71823.3070
2022-01-120.62543.7060
2022-01-111.06023.9340
2022-01-101.41073.8570
2022-01-091.07703.3950
2022-01-090.53943.3950
2022-01-080.53773.4030
2022-01-071.34853.4120
2022-01-061.45782.9860
2022-01-051.04702.4890
2022-01-040.91802.2850
2022-01-030.55432.0980
2022-01-031.66302.0980
2022-01-020.55432.5540
2022-01-010.55432.5750
2021-12-310.55662.5940
2021-12-300.53122.9670
2021-12-290.66362.9860
2021-12-280.56863.2940
2021-12-271.40893.2990
2021-12-261.18263.0560
2021-12-260.59313.0560
2021-12-250.58953.0230
2021-12-241.25292.9930
2021-12-230.56732.7210
2021-12-221.23552.7110
2021-12-210.57792.3510
2021-12-200.95752.6110
2021-12-190.53202.6120
2021-12-191.06452.6120
2021-12-180.53252.5720
2021-12-170.74532.5330
2021-12-160.54962.6330
2021-12-150.56132.8700
2021-12-141.06543.1610
2021-12-130.95873.1880
2021-12-120.91783.0810
2021-12-120.45853.0810
2021-12-110.45943.1120
2021-12-100.93163.1440
2021-12-090.99193.2390
2021-12-081.10252.9700
2021-12-071.11552.6570
2021-12-060.76072.3040
2021-12-050.51552.3440
2021-12-051.03572.3440
2021-12-040.52012.3610
2021-12-031.10652.3760
2021-12-020.49172.3370
2021-12-010.51842.4040
2021-11-300.45612.4210
2021-11-290.83572.5300
2021-11-280.54722.3580
2021-11-281.09582.3580
2021-11-270.54862.3410
2021-11-261.03332.3230
2021-11-250.61692.3810
2021-11-240.55092.3580
2021-11-230.65972.3810
2021-11-220.51312.3320
2021-11-210.51462.4770
2021-11-211.02992.4770
2021-11-200.51532.4860
2021-11-191.14162.4940
2021-11-180.57542.3920
2021-11-170.59242.3650
2021-11-160.56892.3920
2021-11-150.78462.3760
2021-11-140.53072.3290
2021-11-141.06142.3290
2021-11-130.53072.3220
2021-11-120.95152.3150
2021-11-110.52332.1730
2021-11-100.64332.1720
2021-11-090.53922.1420
2021-11-080.69662.2830
2021-11-071.03612.4760
2021-11-070.51762.4760
2021-11-060.51852.4850
2021-11-050.68432.4940
2021-11-040.52192.5170
2021-11-030.58632.5260
2021-11-020.80432.6500
2021-11-011.05792.5840
2021-10-311.07052.6410
2021-10-310.53512.6410
2021-10-300.53552.6270
2021-10-290.72602.6130
2021-10-280.53862.6430
2021-10-270.81812.6540
2021-10-260.68092.6760
2021-10-251.16492.8930
2021-10-240.50853.0530
2021-10-241.01893.0530
2021-10-230.51033.0640
2021-10-220.78273.0760
2021-10-210.55753.0500
2021-10-200.86073.0700
2021-10-191.08522.9440
2021-10-181.46222.8200
2021-10-170.53052.4080
2021-10-171.06212.4080
2021-10-160.53162.4390
2021-10-150.73532.4700
2021-10-140.59482.4040
2021-10-130.62532.3970
2021-10-120.85442.3730
2021-10-110.69232.2280
2021-10-101.17782.1690
2021-10-100.58872.1690
2021-10-090.58912.1650
2021-10-080.61132.1610
2021-10-074.07082.1450