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华夏保证金货币A(519800)

2021-06-18     0.3498
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净值发布日期 单位净值 累计净值
2021-06-180.34981.4010
2021-06-170.34831.4330
2021-06-160.35581.4630
2021-06-150.38051.4860
2021-06-141.23401.4830
2021-06-110.41091.5180
2021-06-100.40511.5180
2021-06-090.39841.5830
2021-06-080.37501.5870
2021-06-070.46241.6100
2021-06-060.83751.6020
2021-06-040.41161.6000
2021-06-030.52661.6020
2021-06-020.40731.5320
2021-06-010.41721.5260
2021-05-310.44751.5150
2021-05-300.83371.4930
2021-05-280.41511.5010
2021-05-270.39431.5050
2021-05-260.39571.5150
2021-05-250.39731.5130
2021-05-240.40551.5020
2021-05-230.84851.4880
2021-05-210.42431.4860
2021-05-200.41161.4840
2021-05-190.39271.4780
2021-05-180.37651.4870
2021-05-170.37981.5090
2021-05-160.84371.5320
2021-05-140.42181.4960
2021-05-130.39921.4790
2021-05-120.41001.4910
2021-05-110.41891.4940
2021-05-100.42291.4920
2021-05-090.77561.4890
2021-05-070.38871.5180
2021-05-060.42191.5330
2021-05-052.07941.5250
2021-04-300.41551.5260
2021-04-290.40811.5280
2021-04-280.41261.5290
2021-04-270.40941.5260
2021-04-260.41661.5240
2021-04-250.84161.5180
2021-04-230.42081.5080
2021-04-220.40871.5020
2021-04-210.40761.4870
2021-04-200.40491.4850
2021-04-190.40571.4750
2021-04-180.82271.4710
2021-04-160.41051.4740
2021-04-150.38031.4690
2021-04-140.40241.4800
2021-04-130.38691.4750
2021-04-120.39801.4860
2021-04-110.82871.5110
2021-04-090.40061.5420
2021-04-080.40161.5610
2021-04-070.39321.5840
2021-04-060.40741.6130
2021-04-051.33171.6300
2021-04-020.43751.6320
2021-04-010.44451.6280
2021-03-310.44811.6190
2021-03-300.43891.6050
2021-03-290.44581.5950
2021-03-280.88941.5800
2021-03-260.43081.5650
2021-03-250.42771.5580
2021-03-240.42151.5540
2021-03-230.42051.5550
2021-03-220.41731.5240
2021-03-210.86051.5090
2021-03-190.41681.4830
2021-03-180.42121.4700
2021-03-170.42331.4550
2021-03-160.36081.4430
2021-03-150.39001.4680
2021-03-140.81111.4810
2021-03-120.39251.4870
2021-03-110.39291.4900
2021-03-100.39941.4920
2021-03-090.40821.4800
2021-03-080.41481.4610
2021-03-070.82301.4640
2021-03-050.39851.4930
2021-03-040.39571.5000
2021-03-030.37651.5220
2021-03-020.37261.5570
2021-03-010.42111.5820
2021-02-280.87741.5750
2021-02-260.41301.6320
2021-02-250.43731.6680
2021-02-240.44251.6800
2021-02-230.41981.7210
2021-02-220.40681.7740
2021-02-210.98631.8340
2021-02-190.47991.8630
2021-02-180.46001.8840
2021-02-173.63951.9160
2021-02-100.51501.8930
2021-02-090.51211.8910
2021-02-080.51891.9040
2021-02-071.03671.9280
2021-02-050.50801.9910
2021-02-040.50512.0260
2021-02-030.51102.0030
2021-02-020.53701.9990
2021-02-010.56411.9720
2021-01-311.15601.9320
2021-01-290.57271.7940
2021-01-280.46221.7270
2021-01-270.50371.7390
2021-01-260.48571.7120
2021-01-250.49001.7000
2021-01-240.89521.6660
2021-01-220.44761.6750
2021-01-210.48441.6790
2021-01-200.45211.6590
2021-01-190.46291.6560