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华商现金增利货币B(630112)

2021-09-22     0.4801
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净值发布日期 单位净值 累计净值
2021-09-220.48011.2360
2021-09-211.17031.1740
2021-09-210.29261.1740
2021-09-200.29261.2110
2021-09-190.29261.2380
2021-09-180.29251.2210
2021-09-170.36021.2040
2021-09-160.35971.1640
2021-09-150.36151.0800
2021-09-140.36311.0560
2021-09-130.34461.0430
2021-09-120.52081.0320
2021-09-120.26041.0320
2021-09-110.26041.0710
2021-09-100.28201.1100
2021-09-090.19861.1260
2021-09-080.31651.1900
2021-09-070.33861.1890
2021-09-060.32251.2090
2021-09-050.33541.2230
2021-09-050.67091.2230
2021-09-040.33541.2310
2021-09-030.31261.2380
2021-09-020.32181.2470
2021-09-010.31431.2590
2021-08-310.37681.2780
2021-08-300.34991.2550
2021-08-290.34931.2430
2021-08-290.69851.2430
2021-08-280.34931.2380
2021-08-270.33101.2330
2021-08-260.34471.2280
2021-08-250.34991.2220
2021-08-240.33321.2200
2021-08-230.32661.2260
2021-08-220.67961.2330
2021-08-220.33981.2330
2021-08-210.33981.2270
2021-08-200.32081.2220
2021-08-190.33331.2170
2021-08-180.34681.1920
2021-08-170.34431.1590
2021-08-160.33991.1430
2021-08-150.32881.1190
2021-08-150.65761.1190
2021-08-140.32881.1130
2021-08-130.31201.1070
2021-08-120.28561.0990
2021-08-110.28391.1240
2021-08-100.31241.1860
2021-08-090.29501.2100
2021-08-080.31681.2550
2021-08-080.63361.2550
2021-08-070.31681.2930
2021-08-060.29661.3320
2021-08-050.33411.3730
2021-08-040.40221.4020
2021-08-030.35871.3960
2021-08-020.38161.3860
2021-08-010.39041.3790
2021-08-010.78081.3790
2021-07-310.39041.3710
2021-07-300.37511.3630
2021-07-290.39041.3570
2021-07-280.39021.3140
2021-07-270.34091.3000
2021-07-260.36801.3040
2021-07-250.37451.2980
2021-07-250.74911.2980
2021-07-240.37451.2930
2021-07-230.36321.2880
2021-07-220.30961.2860
2021-07-210.36171.3140
2021-07-200.34951.3050
2021-07-190.35721.3020
2021-07-180.72911.2820
2021-07-180.36461.2820
2021-07-170.36451.2720
2021-07-160.35881.2630
2021-07-150.36391.2550
2021-07-140.34411.2410
2021-07-130.34431.2410
2021-07-120.31791.2210
2021-07-110.69231.2440
2021-07-110.34621.2440
2021-07-100.34621.2520
2021-07-090.34451.2610
2021-07-080.33661.2710
2021-07-070.34341.2910
2021-07-060.30731.3570
2021-07-050.36081.4010
2021-07-040.36301.4540
2021-07-040.72591.4540
2021-07-030.36301.5040
2021-07-020.36331.5530
2021-07-010.37421.5930
2021-06-300.47041.6100
2021-06-290.39271.5380
2021-06-280.46261.4760
2021-06-270.45791.4020
2021-06-270.91571.4020
2021-06-260.45791.3180
2021-06-250.43881.2340
2021-06-240.40731.1600
2021-06-230.33331.1010
2021-06-220.27351.0810
2021-06-210.32061.0960
2021-06-200.29641.0980
2021-06-200.59271.0980
2021-06-190.29641.1130
2021-06-180.29621.1270
2021-06-170.29541.1420
2021-06-160.29561.1590
2021-06-150.30141.1730
2021-06-140.97351.1790
2021-06-140.32451.1790
2021-06-130.32451.1520
2021-06-120.32451.1470
2021-06-110.32511.1420
2021-06-100.32671.1270