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华商现金增利货币A(630012)

2022-09-24     0.3533
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净值发布日期 单位净值 累计净值
2022-09-240.35331.5600
2022-09-230.40651.5600
2022-09-220.42721.5520
2022-09-210.41891.5400
2022-09-200.52031.5270
2022-09-190.49061.4790
2022-09-180.70511.4010
2022-09-180.35251.4010
2022-09-170.35251.3970
2022-09-160.39241.3920
2022-09-150.40401.4240
2022-09-140.39401.4520
2022-09-130.42921.4460
2022-09-120.34391.4690
2022-09-121.03161.4690
2022-09-110.34391.5140
2022-09-100.34381.5180
2022-09-090.45221.5220
2022-09-080.45691.5120
2022-09-070.38271.5010
2022-09-060.47421.6000
2022-09-050.42821.5680
2022-09-040.70301.5880
2022-09-040.35151.5880
2022-09-030.35151.5870
2022-09-020.43321.5870
2022-09-010.43591.6150
2022-08-310.56901.6470
2022-08-300.41541.5690
2022-08-290.46551.5680
2022-08-280.35001.5550
2022-08-280.70001.5550
2022-08-270.35001.5560
2022-08-260.48681.5560
2022-08-250.49641.5200
2022-08-240.42101.4890
2022-08-230.41381.5640
2022-08-220.44201.5890
2022-08-210.70131.5940
2022-08-210.35061.5940
2022-08-200.35061.5970
2022-08-190.41901.6000
2022-08-180.43721.5950
2022-08-170.56321.6280
2022-08-160.46171.5860
2022-08-150.45051.5740
2022-08-140.71221.5940
2022-08-140.35611.5940
2022-08-130.35611.5930
2022-08-120.40971.5930
2022-08-110.49921.6280
2022-08-100.48521.6260
2022-08-090.43881.6090
2022-08-080.48701.6040
2022-08-070.71101.5750
2022-08-070.35551.5750
2022-08-060.35551.5980
2022-08-050.47561.6200
2022-08-040.49651.6400
2022-08-030.45251.6340
2022-08-020.42951.6740
2022-08-010.43251.6890
2022-07-310.79591.7260
2022-07-310.39791.7260
2022-07-300.39791.7260
2022-07-290.51381.7260
2022-07-280.48351.6960
2022-07-270.52861.7470
2022-07-260.45781.7280
2022-07-250.50201.7370
2022-07-240.39841.7010
2022-07-240.79681.7010
2022-07-230.39841.7190
2022-07-220.45581.7360
2022-07-210.58041.7680
2022-07-200.49311.6930
2022-07-190.47551.6820
2022-07-180.43311.6860
2022-07-170.86341.7520
2022-07-170.43171.7520
2022-07-160.43171.7690
2022-07-150.51581.7870
2022-07-140.43801.8170
2022-07-130.47341.8720
2022-07-120.48351.8700
2022-07-110.55741.8660
2022-07-100.92821.8310
2022-07-100.46411.8310
2022-07-090.46411.8490
2022-07-080.57341.8680
2022-07-070.54141.8290
2022-07-060.46901.9270
2022-07-050.47661.9560
2022-07-040.49082.0030
2022-07-030.49932.0380
2022-07-030.99872.0380
2022-07-020.49932.0350
2022-07-010.49942.0310
2022-06-300.72672.1150
2022-06-290.52242.0530
2022-06-280.56592.1430
2022-06-270.55632.1230
2022-06-260.49292.1230
2022-06-260.98582.1230
2022-06-250.49292.1120
2022-06-240.65622.1010
2022-06-230.61092.0080
2022-06-220.69181.9300
2022-06-210.52811.9320
2022-06-200.55701.9010
2022-06-190.94391.8330
2022-06-190.47201.8330
2022-06-180.47191.8300
2022-06-170.48091.8260
2022-06-160.46451.9470
2022-06-150.69551.9520
2022-06-140.47011.9120
2022-06-130.42891.9100
2022-06-120.46531.9530
2022-06-120.93061.9530