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大成现金宝货币A(519898)

2020-09-27     0.5077
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净值发布日期 单位净值 累计净值
2020-09-270.50771.7980
2020-09-260.50761.7790
2020-09-250.50451.7600
2020-09-240.48941.7390
2020-09-230.46091.7270
2020-09-220.47051.7310
2020-09-210.47761.7040
2020-09-200.47131.6690
2020-09-200.94261.6690
2020-09-190.47131.6300
2020-09-180.46621.5910
2020-09-170.46621.5550
2020-09-160.46831.5210
2020-09-150.41881.6370
2020-09-140.41261.6230
2020-09-130.39741.6160
2020-09-130.79491.6160
2020-09-120.39741.6140
2020-09-110.39791.6120
2020-09-100.40341.6150
2020-09-090.68641.6100
2020-09-080.39211.4500
2020-09-070.39941.4530
2020-09-060.39391.4570
2020-09-060.78781.4570
2020-09-050.39391.4610
2020-09-040.40361.4640
2020-09-030.39431.4590
2020-09-020.38411.4620
2020-09-010.39681.4790
2020-08-310.40791.4800
2020-08-300.40021.4850
2020-08-300.80051.4850
2020-08-290.40021.4840
2020-08-280.39351.4830
2020-08-270.40051.4860
2020-08-260.41701.4740
2020-08-250.39921.4580
2020-08-240.41561.6470
2020-08-230.79771.6280
2020-08-230.39891.6280
2020-08-220.39891.6150
2020-08-210.39951.6020
2020-08-200.37791.5870
2020-08-190.38571.5840
2020-08-180.75611.5790
2020-08-170.38091.3750
2020-08-160.37401.3690
2020-08-160.74801.3690
2020-08-150.37401.3640
2020-08-140.37091.3590
2020-08-130.37341.3540
2020-08-120.37441.3520
2020-08-110.37221.3520
2020-08-100.36911.3520
2020-08-090.72951.3630
2020-08-090.36471.3630
2020-08-080.36471.3770
2020-08-070.36171.3920
2020-08-060.36921.4060
2020-08-050.37391.4180
2020-08-040.37231.4240
2020-08-030.39031.4190
2020-08-020.39151.3990
2020-08-020.78291.3990
2020-08-010.39141.3800
2020-07-310.38871.3620
2020-07-300.39161.3430
2020-07-290.38671.3060
2020-07-280.36291.2820
2020-07-270.35141.2690
2020-07-260.71301.2550
2020-07-260.35651.2550
2020-07-250.35651.2510
2020-07-240.35361.2460
2020-07-230.32141.2410
2020-07-220.33981.2490
2020-07-210.33851.2370
2020-07-200.32651.2170
2020-07-190.69471.2200
2020-07-190.34741.2200
2020-07-180.34741.2050
2020-07-170.34461.1900
2020-07-160.33671.1750
2020-07-150.31751.1550
2020-07-140.29991.1480
2020-07-130.33241.1530
2020-07-120.63801.1780
2020-07-120.31901.1780
2020-07-110.31901.2210
2020-07-100.31501.2640
2020-07-090.29921.3070
2020-07-080.30391.3500
2020-07-070.31092.1570
2020-07-060.37992.3250
2020-07-050.80082.3520
2020-07-050.40042.3520
2020-07-040.40042.3510
2020-07-030.39532.3510
2020-07-020.38122.3540
2020-07-011.82482.3640
2020-06-300.62561.6050
2020-06-290.43031.4830
2020-06-280.40011.3980
2020-06-281.60021.3980
2020-06-270.40011.3500
2020-06-260.40011.3020
2020-06-250.40001.2450
2020-06-240.39701.1930
2020-06-230.39621.1170
2020-06-220.26951.0490
2020-06-210.61741.0320
2020-06-210.30871.0320
2020-06-200.30870.9960
2020-06-190.29340.9590
2020-06-180.30070.9270
2020-06-170.25250.8750
2020-06-160.26700.8730
2020-06-150.23840.8570
2020-06-140.23910.8610