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华商现金增利货币A(630012)

2021-09-25     0.3398
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净值发布日期 单位净值 累计净值
2021-09-250.33981.1420
2021-09-240.38631.0830
2021-09-230.36921.0360
2021-09-220.41470.9970
2021-09-210.90730.9360
2021-09-210.22690.9360
2021-09-200.22680.9720
2021-09-190.22681.0000
2021-09-180.22680.9830
2021-09-170.29630.9670
2021-09-160.29450.9250
2021-09-150.29630.8420
2021-09-140.29730.8180
2021-09-130.28000.8050
2021-09-120.19460.7930
2021-09-120.38930.7930
2021-09-110.19460.8320
2021-09-100.21740.8710
2021-09-090.13460.8860
2021-09-080.25030.9500
2021-09-070.27220.9500
2021-09-060.25690.9700
2021-09-050.26970.9850
2021-09-050.53940.9850
2021-09-040.26970.9920
2021-09-030.24670.9990
2021-09-020.25701.0090
2021-09-010.24941.0210
2021-08-310.31171.0400
2021-08-300.28501.0170
2021-08-290.28351.0040
2021-08-290.56701.0040
2021-08-280.28350.9990
2021-08-270.26510.9940
2021-08-260.28070.9880
2021-08-250.28520.9810
2021-08-240.26660.9790
2021-08-230.26040.9850
2021-08-220.27410.9920
2021-08-220.54810.9920
2021-08-210.27400.9860
2021-08-200.25410.9800
2021-08-190.26760.9770
2021-08-180.28030.9520
2021-08-170.27770.9190
2021-08-160.27460.9030
2021-08-150.26300.8800
2021-08-150.52610.8800
2021-08-140.26300.8740
2021-08-130.24800.8680
2021-08-120.21990.8590
2021-08-110.21670.8840
2021-08-100.24580.9470
2021-08-090.23180.9700
2021-08-080.25101.0140
2021-08-080.50201.0140
2021-08-070.25101.0530
2021-08-060.23081.0910
2021-08-050.26911.1320
2021-08-040.33661.1610
2021-08-030.29061.1550
2021-08-020.31621.1470
2021-08-010.64931.1400
2021-08-010.32471.1400
2021-07-310.32471.1310
2021-07-300.30951.1230
2021-07-290.32471.1170
2021-07-280.32481.0750
2021-07-270.27541.0610
2021-07-260.30171.0660
2021-07-250.61761.0610
2021-07-250.30881.0610
2021-07-240.30881.0550
2021-07-230.29741.0500
2021-07-220.24501.0480
2021-07-210.29721.0780
2021-07-200.28501.0690
2021-07-190.29191.0650
2021-07-180.59761.0450
2021-07-180.29881.0450
2021-07-170.29881.0350
2021-07-160.29271.0260
2021-07-150.30321.0180
2021-07-140.27941.0010
2021-07-130.27800.9990
2021-07-120.25290.9800
2021-07-110.28041.0020
2021-07-110.56081.0020
2021-07-100.28041.0110
2021-07-090.27861.0200
2021-07-080.27051.0310
2021-07-070.27451.0520
2021-07-060.24211.1200
2021-07-050.29571.1620
2021-07-040.29721.2140
2021-07-040.59441.2140
2021-07-030.29721.2640
2021-07-020.30071.3130
2021-07-010.30921.3510
2021-06-300.40611.3680
2021-06-290.32201.2970
2021-06-280.39671.2380
2021-06-270.39211.1640
2021-06-270.78421.1640
2021-06-260.39211.0800
2021-06-250.37290.9950
2021-06-240.34210.9210
2021-06-230.26960.8620
2021-06-220.20830.8410
2021-06-210.25470.8550
2021-06-200.23060.8570
2021-06-200.46120.8570
2021-06-190.23060.8720
2021-06-180.23020.8870
2021-06-170.22820.9020
2021-06-160.22970.9190
2021-06-150.23610.9320
2021-06-140.77630.9390
2021-06-140.25880.9390
2021-06-130.25880.9120