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金鹰增益货币E(511770)

2022-05-20     0.7800
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净值发布日期 单位净值 累计净值
2022-05-200.78001.8390
2022-05-190.42351.6550
2022-05-180.45691.6600
2022-05-170.54521.6520
2022-05-160.42651.6450
2022-05-150.86221.8360
2022-05-150.43111.8360
2022-05-140.43111.8460
2022-05-130.43371.8570
2022-05-120.43221.8880
2022-05-110.44241.8990
2022-05-100.53311.9070
2022-05-090.78501.8660
2022-05-080.45151.6920
2022-05-080.90311.6920
2022-05-070.45161.6950
2022-05-060.49171.6980
2022-05-050.45321.9330
2022-05-042.28411.9670
2022-05-040.45681.9670
2022-05-030.45681.9850
2022-05-020.45681.9930
2022-05-010.45682.0020
2022-04-300.45691.9960
2022-04-290.93411.9940
2022-04-280.51811.7380
2022-04-270.49101.7130
2022-04-260.47161.7920
2022-04-250.47321.7990
2022-04-240.89851.8040
2022-04-240.44631.8040
2022-04-230.45211.8260
2022-04-220.45211.8460
2022-04-210.47111.8890
2022-04-200.64041.8980
2022-04-190.48371.8290
2022-04-180.48261.8490
2022-04-170.97851.8710
2022-04-170.48931.8710
2022-04-160.48931.8920
2022-04-150.53241.9130
2022-04-140.48861.9290
2022-04-130.51041.9500
2022-04-120.52111.9750
2022-04-110.52342.0050
2022-04-100.52952.0330
2022-04-101.05902.0330
2022-04-090.52952.0580
2022-04-080.56162.0830
2022-04-070.52842.1100
2022-04-060.55762.1440
2022-04-052.30622.1630
2022-04-050.57652.1630
2022-04-040.57652.1730
2022-04-030.57662.1520
2022-04-020.57662.1130
2022-04-010.61192.0730
2022-03-310.59322.0160
2022-03-300.59302.1780
2022-03-290.59442.1240
2022-03-280.53872.0690
2022-03-270.50202.0410
2022-03-271.00402.0410
2022-03-260.50202.0310
2022-03-250.50402.0210
2022-03-240.89902.0480
2022-03-230.48991.9700
2022-03-220.49181.9930
2022-03-210.48661.9840
2022-03-200.48271.9700
2022-03-200.96541.9700
2022-03-190.48271.9600
2022-03-180.55491.9510
2022-03-170.75351.9080
2022-03-160.53261.8080
2022-03-150.47421.9590
2022-03-140.46071.9590
2022-03-130.46461.9680
2022-03-130.92911.9680
2022-03-120.46461.9800
2022-03-110.47411.9920
2022-03-100.56552.2360
2022-03-090.81782.1960
2022-03-080.47442.0220
2022-03-070.47752.0380
2022-03-060.48692.0620
2022-03-060.97372.0620
2022-03-050.48692.0680
2022-03-040.93212.0730
2022-03-030.48981.8420
2022-03-020.49101.8440
2022-03-010.50421.9500
2022-02-280.52411.9730
2022-02-270.49721.9430
2022-02-270.99441.9430
2022-02-260.49721.9270
2022-02-250.49781.9100
2022-02-240.49301.8930
2022-02-230.69001.9280
2022-02-220.54731.9260
2022-02-210.46851.6530
2022-02-200.46601.4210
2022-02-200.93201.4210
2022-02-190.46601.1910
2022-02-180.46540.9620
2022-02-170.55900.7340
2022-02-160.68630.4570
2022-02-150.03270.1150
2022-02-140.03060.1140
2022-02-130.06170.1140
2022-02-130.03080.1140
2022-02-120.03090.1150
2022-02-110.03200.1150
2022-02-100.03070.1150
2022-02-090.03230.1150
2022-02-080.03160.1150
2022-02-070.03080.1150
2022-02-060.03150.1150
2022-02-060.28420.1150
2022-02-050.03150.1150