中邮货币A(000576)
2024-11-22
0.3851
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.3851 | 1.4230 |
| 2024-11-21 | 0.3784 | 1.4260 |
| 2024-11-20 | 0.3880 | 1.4330 |
| 2024-11-19 | 0.3907 | 1.4360 |
| 2024-11-18 | 0.3883 | 1.4350 |
| 2024-11-17 | 0.7795 | 1.4360 |
| 2024-11-15 | 0.3899 | 1.4360 |
| 2024-11-14 | 0.3933 | 1.4360 |
| 2024-11-13 | 0.3926 | 1.4340 |
| 2024-11-12 | 0.3896 | 1.4340 |
| 2024-11-11 | 0.3893 | 1.4380 |
| 2024-11-10 | 0.7797 | 1.4410 |
| 2024-11-08 | 0.3909 | 1.4450 |
| 2024-11-07 | 0.3891 | 1.4470 |
| 2024-11-06 | 0.3931 | 1.4500 |
| 2024-11-05 | 0.3957 | 1.4510 |
| 2024-11-04 | 0.3950 | 1.4490 |
| 2024-11-03 | 0.7877 | 1.4480 |
| 2024-11-01 | 0.3937 | 1.4510 |
| 2024-10-31 | 0.3955 | 1.4520 |
| 2024-10-30 | 0.3958 | 1.4510 |
| 2024-10-29 | 0.3906 | 1.4500 |
| 2024-10-28 | 0.3933 | 1.4510 |
| 2024-10-27 | 0.7937 | 1.4500 |
| 2024-10-25 | 0.3960 | 1.4200 |
| 2024-10-24 | 0.3936 | 1.4150 |
| 2024-10-23 | 0.3931 | 1.4050 |
| 2024-10-22 | 0.3932 | 1.4000 |
| 2024-10-21 | 0.3922 | 1.3990 |
| 2024-10-20 | 0.7367 | 1.4010 |
| 2024-10-18 | 0.3862 | 1.4010 |
| 2024-10-17 | 0.3743 | 1.3910 |
| 2024-10-16 | 0.3845 | 1.3880 |
| 2024-10-15 | 0.3912 | 1.3790 |
| 2024-10-14 | 0.3947 | 1.3690 |
| 2024-10-13 | 0.7370 | 1.3600 |
| 2024-10-11 | 0.3685 | 1.3680 |
| 2024-10-10 | 0.3686 | 1.3720 |
| 2024-10-09 | 0.3666 | 1.3760 |
| 2024-10-08 | 0.3730 | 1.3810 |
| 2024-10-07 | 2.6326 | 1.3820 |
| 2024-09-30 | 0.3749 | 1.4670 |
| 2024-09-29 | 0.7688 | 1.4760 |
| 2024-09-27 | 0.4923 | 1.4860 |
| 2024-09-26 | 0.3820 | 1.4340 |
| 2024-09-25 | 0.3836 | 1.4380 |
| 2024-09-24 | 0.3907 | 1.4420 |
| 2024-09-23 | 0.3918 | 1.4420 |
| 2024-09-22 | 0.7889 | 1.4410 |
| 2024-09-20 | 0.3935 | 1.4370 |
| 2024-09-19 | 0.3901 | 1.5210 |
| 2024-09-18 | 0.3902 | 1.5180 |
| 2024-09-17 | 1.5630 | 1.5150 |
| 2024-09-13 | 0.5521 | 1.4820 |
| 2024-09-12 | 0.3840 | 1.4720 |
| 2024-09-11 | 0.3838 | 1.4710 |
| 2024-09-10 | 0.3742 | 1.4690 |
| 2024-09-09 | 0.3678 | 1.4730 |
| 2024-09-08 | 0.7601 | 1.4820 |
| 2024-09-06 | 0.5318 | 1.4890 |
| 2024-09-05 | 0.3822 | 1.7100 |
| 2024-09-04 | 0.3814 | 1.7060 |
| 2024-09-03 | 0.3803 | 1.7000 |
| 2024-09-02 | 0.3846 | 1.6930 |
| 2024-09-01 | 0.7739 | 1.6860 |
| 2024-08-30 | 0.9498 | 1.6640 |
| 2024-08-29 | 0.3746 | 1.3540 |
| 2024-08-28 | 0.3705 | 1.3480 |
| 2024-08-27 | 0.3674 | 1.3450 |
| 2024-08-26 | 0.3712 | 1.3390 |
| 2024-08-25 | 0.7309 | 1.3340 |
| 2024-08-23 | 0.3644 | 1.3310 |
| 2024-08-22 | 0.3644 | 1.3300 |
| 2024-08-21 | 0.3635 | 1.3280 |
| 2024-08-20 | 0.3571 | 1.3260 |
| 2024-08-19 | 0.3607 | 1.3240 |
| 2024-08-18 | 0.7264 | 1.3220 |
| 2024-08-16 | 0.3612 | 1.3130 |
| 2024-08-15 | 0.3609 | 1.3030 |
| 2024-08-14 | 0.3601 | 1.2940 |
| 2024-08-13 | 0.3538 | 1.2860 |
| 2024-08-12 | 0.3558 | 1.2920 |
| 2024-08-11 | 0.7104 | 1.2960 |
| 2024-08-09 | 0.3423 | 1.2890 |
| 2024-08-08 | 0.3426 | 1.3040 |
| 2024-08-07 | 0.3462 | 1.3230 |
| 2024-08-06 | 0.3639 | 1.3400 |
| 2024-08-05 | 0.3641 | 1.3480 |
| 2024-08-04 | 0.6978 | 2.3270 |
| 2024-08-02 | 0.3701 | 2.2610 |
| 2024-08-01 | 0.3787 | 2.2170 |
| 2024-07-31 | 0.3776 | 2.1660 |
| 2024-07-30 | 0.3802 | 2.1230 |
| 2024-07-29 | 2.2082 | 2.0780 |
| 2024-07-28 | 0.5740 | 1.0670 |
| 2024-07-26 | 0.2873 | 1.0770 |
| 2024-07-25 | 0.2826 | 1.0820 |
| 2024-07-24 | 0.2968 | 1.0900 |
| 2024-07-23 | 0.2961 | 1.0900 |
| 2024-07-22 | 0.2987 | 1.0900 |
| 2024-07-21 | 0.5929 | 1.0880 |
| 2024-07-19 | 0.2970 | 1.0890 |
| 2024-07-18 | 0.2976 | 1.0870 |
| 2024-07-17 | 0.2972 | 1.0890 |
| 2024-07-16 | 0.2950 | 1.0910 |
| 2024-07-15 | 0.2947 | 1.0940 |
| 2024-07-14 | 0.5951 | 1.1000 |
| 2024-07-12 | 0.2933 | 1.1890 |
| 2024-07-11 | 0.3012 | 1.2350 |
| 2024-07-10 | 0.3014 | 1.2820 |
| 2024-07-09 | 0.3001 | 1.3320 |
| 2024-07-08 | 0.3074 | 1.3840 |
| 2024-07-07 | 0.7639 | 1.4320 |
| 2024-07-05 | 0.3809 | 1.3950 |
| 2024-07-04 | 0.3899 | 1.3860 |
| 2024-07-03 | 0.3959 | 1.3990 |
| 2024-07-02 | 0.3984 | 1.4060 |
| 2024-07-01 | 0.3974 | 1.4600 |
| 2024-06-30 | 0.6952 | 1.4770 |
| 2024-06-28 | 0.3640 | 1.5900 |
