易方达天天增利货币A(000704)
2024-11-20
0.3554
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.3554 | 1.3220 |
| 2024-11-19 | 0.3799 | 1.3220 |
| 2024-11-18 | 0.3561 | 1.3270 |
| 2024-11-17 | 0.7150 | 1.3230 |
| 2024-11-17 | 0.3575 | 1.3230 |
| 2024-11-16 | 0.3575 | 1.3140 |
| 2024-11-15 | 0.3579 | 1.3060 |
| 2024-11-14 | 0.3543 | 1.3000 |
| 2024-11-13 | 0.3557 | 1.2970 |
| 2024-11-12 | 0.3896 | 1.3090 |
| 2024-11-11 | 0.3473 | 1.2890 |
| 2024-11-10 | 0.3418 | 1.2940 |
| 2024-11-10 | 0.6836 | 1.2940 |
| 2024-11-09 | 0.3418 | 1.2980 |
| 2024-11-08 | 0.3468 | 1.3030 |
| 2024-11-07 | 0.3483 | 1.3050 |
| 2024-11-06 | 0.3790 | 1.3130 |
| 2024-11-05 | 0.3508 | 1.3050 |
| 2024-11-04 | 0.3564 | 1.3120 |
| 2024-11-03 | 0.7009 | 1.3200 |
| 2024-11-03 | 0.3504 | 1.3200 |
| 2024-11-02 | 0.3505 | 1.3300 |
| 2024-11-01 | 0.3506 | 1.3410 |
| 2024-10-31 | 0.3632 | 1.3510 |
| 2024-10-30 | 0.3639 | 1.3530 |
| 2024-10-29 | 0.3642 | 1.3540 |
| 2024-10-28 | 0.3724 | 1.3550 |
| 2024-10-27 | 0.3700 | 1.3540 |
| 2024-10-27 | 0.7400 | 1.3540 |
| 2024-10-26 | 0.3700 | 1.3540 |
| 2024-10-25 | 0.3701 | 1.3540 |
| 2024-10-24 | 0.3665 | 1.3540 |
| 2024-10-23 | 0.3665 | 1.3570 |
| 2024-10-22 | 0.3659 | 1.3610 |
| 2024-10-21 | 0.3707 | 1.3680 |
| 2024-10-20 | 0.7400 | 1.3700 |
| 2024-10-20 | 0.3700 | 1.3700 |
| 2024-10-19 | 0.3700 | 1.3770 |
| 2024-10-18 | 0.3697 | 1.3830 |
| 2024-10-17 | 0.3719 | 1.3920 |
| 2024-10-16 | 0.3748 | 1.4140 |
| 2024-10-15 | 0.3786 | 1.4400 |
| 2024-10-14 | 0.3739 | 1.4620 |
| 2024-10-13 | 0.3831 | 1.4890 |
| 2024-10-13 | 0.7663 | 1.4890 |
| 2024-10-12 | 0.3831 | 1.5110 |
| 2024-10-11 | 0.3867 | 1.5330 |
| 2024-10-10 | 0.4126 | 1.5530 |
| 2024-10-09 | 0.4238 | 1.5590 |
| 2024-10-08 | 0.4211 | 1.5600 |
| 2024-10-07 | 0.4245 | 1.5620 |
| 2024-10-07 | 2.9716 | 1.5620 |
| 2024-10-06 | 0.4245 | 1.5610 |
| 2024-10-05 | 0.4245 | 1.5500 |
| 2024-10-04 | 0.4245 | 1.5380 |
| 2024-10-03 | 0.4245 | 1.5830 |
| 2024-10-02 | 0.4246 | 1.5610 |
| 2024-10-01 | 0.4246 | 1.5380 |
| 2024-09-30 | 0.4240 | 1.6190 |
| 2024-09-29 | 0.4029 | 1.5980 |
| 2024-09-29 | 0.8058 | 1.5980 |
| 2024-09-28 | 0.4029 | 1.5870 |
| 2024-09-27 | 0.5085 | 1.5770 |
| 2024-09-26 | 0.3824 | 1.5110 |
| 2024-09-25 | 0.3810 | 1.5150 |
| 2024-09-24 | 0.5789 | 1.5090 |
| 2024-09-23 | 0.3831 | 1.3960 |
| 2024-09-22 | 0.3837 | 1.3870 |
| 2024-09-22 | 0.7675 | 1.3870 |
| 2024-09-21 | 0.3838 | 1.3770 |
| 2024-09-20 | 0.3838 | 1.3670 |
| 2024-09-19 | 0.3900 | 1.3960 |
| 2024-09-18 | 0.3687 | 1.5560 |
| 2024-09-17 | 1.4621 | 1.5890 |
| 2024-09-17 | 0.3655 | 1.5890 |
| 2024-09-16 | 0.3655 | 1.5900 |
| 2024-09-15 | 0.3655 | 1.5920 |
| 2024-09-14 | 0.3656 | 1.5890 |
| 2024-09-13 | 0.4388 | 1.5860 |
| 2024-09-12 | 0.6922 | 1.5450 |
| 2024-09-11 | 0.4311 | 1.3700 |
| 2024-09-10 | 0.3671 | 1.3340 |
| 2024-09-09 | 0.3682 | 1.3790 |
| 2024-09-08 | 0.3601 | 1.3790 |
| 2024-09-08 | 0.7201 | 1.3790 |
| 2024-09-07 | 0.3601 | 1.3820 |
| 2024-09-06 | 0.3608 | 1.3860 |
| 2024-09-05 | 0.3628 | 1.3890 |
| 2024-09-04 | 0.3620 | 1.3900 |
| 2024-09-03 | 0.4525 | 1.3920 |
| 2024-09-02 | 0.3680 | 1.3450 |
| 2024-09-01 | 0.7338 | 1.4010 |
| 2024-09-01 | 0.3669 | 1.4010 |
| 2024-08-31 | 0.3669 | 1.3990 |
| 2024-08-30 | 0.3671 | 1.3960 |
| 2024-08-29 | 0.3634 | 1.4010 |
| 2024-08-28 | 0.3673 | 1.4010 |
| 2024-08-27 | 0.3626 | 1.4220 |
| 2024-08-26 | 0.4748 | 1.4220 |
| 2024-08-25 | 0.7239 | 1.3620 |
| 2024-08-25 | 0.3619 | 1.3620 |
| 2024-08-24 | 0.3620 | 1.3620 |
| 2024-08-23 | 0.3754 | 1.3620 |
| 2024-08-22 | 0.3638 | 1.4050 |
| 2024-08-21 | 0.4069 | 1.4050 |
| 2024-08-20 | 0.3627 | 1.3840 |
| 2024-08-19 | 0.3618 | 1.3760 |
| 2024-08-18 | 0.3615 | 1.3770 |
| 2024-08-18 | 0.7231 | 1.3770 |
| 2024-08-17 | 0.3615 | 1.3770 |
| 2024-08-16 | 0.4577 | 1.3770 |
| 2024-08-15 | 0.3645 | 1.3290 |
| 2024-08-14 | 0.3662 | 1.3320 |
| 2024-08-13 | 0.3482 | 1.3300 |
| 2024-08-12 | 0.3634 | 1.3400 |
| 2024-08-11 | 0.7235 | 1.3420 |
| 2024-08-11 | 0.3617 | 1.3420 |
| 2024-08-10 | 0.3618 | 1.3450 |
| 2024-08-09 | 0.3657 | 1.3470 |
| 2024-08-08 | 0.3715 | 1.4240 |
