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大成现金宝货币A(519898)

2020-08-10     0.3691
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净值发布日期 单位净值 累计净值
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
2020-07-260.35651.2550
2020-07-260.71301.2550
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
2020-07-050.40042.3520
2020-07-050.80082.3520
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
2020-06-281.60021.3980
2020-06-280.40011.3980
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
2020-06-140.47810.8610
2020-06-130.23910.8610
2020-06-120.23320.8600
2020-06-110.20090.8540
2020-06-100.24880.8950
2020-06-090.23690.9120
2020-06-080.24611.1770
2020-06-070.47711.2040
2020-06-070.23861.2040
2020-06-060.23861.2360
2020-06-050.22101.2680
2020-06-040.27801.3040
2020-06-030.28261.3060
2020-06-020.73931.2910
2020-06-010.29661.0260
2020-05-310.59980.9710
2020-05-310.29990.9710
2020-05-300.29990.9270
2020-05-290.28900.8830
2020-05-280.28200.8350
2020-05-270.25420.7930
2020-05-260.23680.7710
2020-05-250.19080.7440
2020-05-240.43330.7550
2020-05-240.21660.7550
2020-05-230.21660.7600
2020-05-220.19820.7650
2020-05-210.20180.7700
2020-05-200.21220.7770
2020-05-190.18600.7830
2020-05-180.21120.8000
2020-05-170.22570.8130
2020-05-170.45140.8130
2020-05-160.22570.8070
2020-05-150.20780.8000
2020-05-140.21520.7940
2020-05-130.22400.8050
2020-05-120.21930.7920
2020-05-110.23560.7880
2020-05-100.42650.7760
2020-05-100.21320.7760
2020-05-090.21320.7750
2020-05-080.19660.7750
2020-05-070.23570.7830
2020-05-060.19860.7620
2020-05-050.21230.7730
2020-05-051.06160.7730
2020-05-040.21230.7730
2020-05-030.21230.7820
2020-05-020.21230.7780
2020-05-010.21230.7740
2020-04-300.19540.7610
2020-04-290.21930.7660
2020-04-280.21380.7590