大成丰财宝货币A(000626)
2024-11-24
0.3846
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-24 | 0.3846 | 1.4160 |
| 2024-11-23 | 0.3846 | 1.4140 |
| 2024-11-22 | 0.3848 | 1.4130 |
| 2024-11-21 | 0.3868 | 1.4110 |
| 2024-11-20 | 0.3850 | 1.4090 |
| 2024-11-19 | 0.3835 | 1.4080 |
| 2024-11-18 | 0.3867 | 1.4030 |
| 2024-11-17 | 0.7642 | 1.4000 |
| 2024-11-17 | 0.3821 | 1.4000 |
| 2024-11-16 | 0.3821 | 1.3950 |
| 2024-11-15 | 0.3819 | 1.3910 |
| 2024-11-14 | 0.3827 | 1.4300 |
| 2024-11-13 | 0.3834 | 1.4290 |
| 2024-11-12 | 0.3723 | 1.4310 |
| 2024-11-11 | 0.3816 | 1.4540 |
| 2024-11-10 | 0.3738 | 1.4630 |
| 2024-11-10 | 0.7475 | 1.4630 |
| 2024-11-09 | 0.3738 | 1.4710 |
| 2024-11-08 | 0.4557 | 1.4790 |
| 2024-11-07 | 0.3814 | 1.4430 |
| 2024-11-06 | 0.3863 | 1.4580 |
| 2024-11-05 | 0.4165 | 1.4550 |
| 2024-11-04 | 0.3972 | 1.4410 |
| 2024-11-03 | 0.7778 | 1.4390 |
| 2024-11-03 | 0.3889 | 1.4390 |
| 2024-11-02 | 0.3889 | 1.4400 |
| 2024-11-01 | 0.3884 | 1.4400 |
| 2024-10-31 | 0.4102 | 1.4410 |
| 2024-10-30 | 0.3812 | 1.4310 |
| 2024-10-29 | 0.3898 | 1.4390 |
| 2024-10-28 | 0.3929 | 1.4420 |
| 2024-10-27 | 0.7798 | 1.4460 |
| 2024-10-27 | 0.3899 | 1.4460 |
| 2024-10-26 | 0.3899 | 1.4450 |
| 2024-10-25 | 0.3893 | 1.4450 |
| 2024-10-24 | 0.3925 | 1.4460 |
| 2024-10-23 | 0.3967 | 1.4490 |
| 2024-10-22 | 0.3943 | 1.4500 |
| 2024-10-21 | 0.4011 | 1.5130 |
| 2024-10-20 | 0.3884 | 1.5220 |
| 2024-10-20 | 0.7769 | 1.5220 |
| 2024-10-19 | 0.3884 | 1.5380 |
| 2024-10-18 | 0.3924 | 1.5530 |
| 2024-10-17 | 0.3985 | 1.7810 |
| 2024-10-16 | 0.3969 | 1.8010 |
| 2024-10-15 | 0.5150 | 1.8160 |
| 2024-10-14 | 0.4173 | 1.7700 |
| 2024-10-13 | 0.8362 | 1.7860 |
| 2024-10-13 | 0.4181 | 1.7860 |
| 2024-10-12 | 0.4181 | 1.8010 |
| 2024-10-11 | 0.8221 | 1.8160 |
| 2024-10-10 | 0.4353 | 1.6180 |
| 2024-10-09 | 0.4249 | 1.6240 |
| 2024-10-08 | 0.4288 | 1.6360 |
| 2024-10-07 | 3.1297 | 1.6450 |
| 2024-10-07 | 0.4471 | 1.6450 |
| 2024-10-06 | 0.4471 | 1.6460 |
| 2024-10-05 | 0.4471 | 1.6330 |
| 2024-10-04 | 0.4471 | 1.6210 |
| 2024-10-03 | 0.4471 | 1.6090 |
| 2024-10-02 | 0.4471 | 1.5970 |
| 2024-10-01 | 0.4471 | 1.5770 |
| 2024-09-30 | 0.4487 | 1.5630 |
| 2024-09-29 | 0.8462 | 1.5490 |
| 2024-09-29 | 0.4231 | 1.5490 |
| 2024-09-28 | 0.4231 | 1.5440 |
| 2024-09-27 | 0.4247 | 1.5400 |
| 2024-09-26 | 0.4252 | 1.5370 |
| 2024-09-25 | 0.4089 | 1.7360 |
| 2024-09-24 | 0.4200 | 1.7320 |
| 2024-09-23 | 0.4221 | 1.7100 |
| 2024-09-22 | 0.4148 | 1.6870 |
| 2024-09-22 | 0.8296 | 1.6870 |
| 2024-09-21 | 0.4148 | 1.6680 |
| 2024-09-20 | 0.4204 | 1.6650 |
| 2024-09-19 | 0.7990 | 1.6970 |
| 2024-09-18 | 0.4020 | 1.6770 |
| 2024-09-17 | 1.5455 | 1.6780 |
| 2024-09-17 | 0.3786 | 1.6780 |
| 2024-09-16 | 0.3786 | 1.7210 |
| 2024-09-15 | 0.3786 | 1.7340 |
| 2024-09-14 | 0.4098 | 1.7430 |
| 2024-09-13 | 0.4808 | 1.7350 |
| 2024-09-12 | 0.7607 | 1.6920 |
| 2024-09-11 | 0.4053 | 1.5030 |
| 2024-09-10 | 0.4580 | 1.5020 |
| 2024-09-09 | 0.4032 | 1.5100 |
| 2024-09-08 | 0.3955 | 1.5120 |
| 2024-09-08 | 0.7911 | 1.5120 |
| 2024-09-07 | 0.3955 | 1.5150 |
| 2024-09-06 | 0.3991 | 1.5180 |
| 2024-09-05 | 0.4043 | 1.5190 |
| 2024-09-04 | 0.4043 | 1.5200 |
| 2024-09-03 | 0.4724 | 1.5190 |
| 2024-09-02 | 0.4064 | 1.4810 |
| 2024-09-01 | 0.8021 | 1.4780 |
| 2024-09-01 | 0.4011 | 1.4780 |
| 2024-08-31 | 0.4010 | 1.4730 |
| 2024-08-30 | 0.4021 | 1.4690 |
| 2024-08-29 | 0.4054 | 1.4630 |
| 2024-08-28 | 0.4030 | 1.4580 |
| 2024-08-27 | 0.4002 | 1.4570 |
| 2024-08-26 | 0.4005 | 1.4570 |
| 2024-08-25 | 0.7861 | 1.4570 |
| 2024-08-25 | 0.3931 | 1.4570 |
| 2024-08-24 | 0.3931 | 1.4580 |
| 2024-08-23 | 0.3897 | 1.4590 |
| 2024-08-22 | 0.3965 | 1.4620 |
| 2024-08-21 | 0.4015 | 1.4650 |
| 2024-08-20 | 0.4000 | 1.4990 |
| 2024-08-19 | 0.4003 | 1.4990 |
| 2024-08-18 | 0.3950 | 1.5000 |
| 2024-08-18 | 0.7900 | 1.5000 |
| 2024-08-17 | 0.3950 | 1.5000 |
| 2024-08-16 | 0.3956 | 1.4990 |
| 2024-08-15 | 0.4019 | 1.4990 |
| 2024-08-14 | 0.4661 | 1.4990 |
| 2024-08-13 | 0.3997 | 1.4640 |
| 2024-08-12 | 0.4021 | 1.4650 |
| 2024-08-11 | 0.7890 | 1.4660 |
