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上投货币A基金(370010)历史净值
| 截至日期 |
万份单位收益 |
7日年平均收益率 |
| 2008-8-4 |
---元 |
--- |
| 2008-8-1 |
0.6604元 |
2.4210% |
| 2008-7-31 |
0.6529元 |
2.4240% |
| 2008-7-30 |
0.6884元 |
2.4550% |
| 2008-7-29 |
0.6766元 |
2.4540% |
| 2008-7-28 |
0.6732元 |
2.4470% |
| 2008-7-25 |
0.6659元 |
2.4360% |
| 2008-7-24 |
0.7112元 |
2.4200% |
| 2008-7-23 |
0.6872元 |
2.4200% |
| 2008-7-22 |
0.6628元 |
2.4370% |
| 2008-7-21 |
0.6408元 |
2.4630% |
| 2008-7-18 |
0.6354元 |
2.5500% |
| 2008-7-17 |
0.7098元 |
2.5950% |
| 2008-7-16 |
0.7205元 |
2.5990% |
| 2008-7-15 |
0.7121元 |
2.5860% |
| 2008-7-14 |
0.7134元 |
2.5760% |
| 2008-7-11 |
0.7224元 |
2.5410% |
| 2008-7-10 |
0.7170元 |
2.5300% |
| 2008-7-9 |
0.6946元 |
2.4980% |
| 2008-7-8 |
0.6932元 |
2.5110% |
| 2008-7-7 |
0.6884元 |
2.5330% |
| 2008-7-4 |
0.7017元 |
2.5310% |
| 2008-7-3 |
0.6553元 |
2.4970% |
| 2008-7-2 |
0.7421元 |
2.4870% |
| 2008-7-1 |
0.7347元 |
2.5420% |
| 2008-6-30 |
0.7069元 |
2.5070% |
| 2008-6-27 |
0.6351元 |
2.4160% |
| 2008-6-26 |
0.7313元 |
2.4140% |
| 2008-6-25 |
0.7298元 |
2.4020% |
| 2008-6-24 |
0.6687元 |
2.4050% |
| 2008-6-23 |
0.6382元 |
2.4610% |
| 2008-6-20 |
0.6298元 |
2.5580% |
| 2008-6-19 |
0.7088元 |
2.5790% |
| 2008-6-18 |
0.7357元 |
2.6150% |
| 2008-6-17 |
0.7754元 |
2.6260% |
| 2008-6-16 |
0.6986元 |
2.5840% |
| 2008-6-13 |
0.6707元 |
2.5180% |
| 2008-6-12 |
0.7773元 |
2.5040% |
| 2008-6-11 |
0.7569元 |
2.4620% |
| 2008-6-10 |
0.6562元 |
2.4140% |
| 2008-6-6 |
0.6451元 |
2.4890% |
| 2008-6-5 |
0.6952元 |
2.5240% |
| 2008-6-4 |
0.6652元 |
2.5320% |
| 2008-6-3 |
0.7041元 |
2.5570% |
| 2008-6-2 |
0.6848元 |
2.5450% |
| 2008-5-30 |
0.7117元 |
2.5690% |
| 2008-5-29 |
0.7112元 |
2.5660% |
| 2008-5-28 |
---元 |
--- |
| 2008-5-27 |
0.6818元 |
2.5690% |
| 2008-5-26 |
0.7093元 |
2.5720% |
| 2008-5-23 |
0.7050元 |
2.5560% |
| 2008-5-22 |
0.7105元 |
2.5530% |
| 2008-5-21 |
0.7194元 |
2.5430% |
| 2008-5-20 |
0.6880元 |
2.5150% |
| 2008-5-19 |
0.6589元 |
2.5180% |
| 2008-5-16 |
0.6999元 |
2.5620% |
| 2008-5-15 |
0.6898元 |
2.5690% |
| 2008-5-14 |
0.6669元 |
2.6480% |
| 2008-5-13 |
0.6936元 |
2.7560% |
| 2008-5-12 |
0.7108元 |
2.7710% |
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