兴业货币A(000721)
2024-12-20
0.3593
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 0.3593 | 1.4360 |
| 2024-12-19 | 0.5770 | 1.4590 |
| 2024-12-18 | 0.3596 | 1.4600 |
| 2024-12-17 | 0.3621 | 1.4580 |
| 2024-12-16 | 0.3626 | 1.4510 |
| 2024-12-15 | 0.7144 | 1.4500 |
| 2024-12-13 | 0.4020 | 1.4470 |
| 2024-12-12 | 0.5794 | 1.4210 |
| 2024-12-11 | 0.3547 | 1.3000 |
| 2024-12-10 | 0.3499 | 1.3020 |
| 2024-12-09 | 0.3603 | 1.3060 |
| 2024-12-08 | 0.7086 | 1.3040 |
| 2024-12-06 | 0.3540 | 1.3100 |
| 2024-12-05 | 0.3505 | 1.3130 |
| 2024-12-04 | 0.3570 | 1.3160 |
| 2024-12-03 | 0.3584 | 1.3360 |
| 2024-12-02 | 0.3568 | 1.3340 |
| 2024-12-01 | 0.7201 | 1.3320 |
| 2024-11-29 | 0.3596 | 1.3220 |
| 2024-11-28 | 0.3563 | 1.3170 |
| 2024-11-27 | 0.3946 | 1.3160 |
| 2024-11-26 | 0.3536 | 1.2940 |
| 2024-11-25 | 0.3538 | 1.2940 |
| 2024-11-24 | 0.7008 | 1.2940 |
| 2024-11-22 | 0.3501 | 1.3030 |
| 2024-11-21 | 0.3536 | 1.3720 |
| 2024-11-20 | 0.3542 | 1.3720 |
| 2024-11-19 | 0.3532 | 1.3710 |
| 2024-11-18 | 0.3547 | 1.3690 |
| 2024-11-17 | 0.7175 | 1.3730 |
| 2024-11-15 | 0.4797 | 1.3640 |
| 2024-11-14 | 0.3533 | 1.3850 |
| 2024-11-13 | 0.3522 | 1.3850 |
| 2024-11-12 | 0.3497 | 1.3830 |
| 2024-11-11 | 0.3629 | 1.3830 |
| 2024-11-10 | 0.7000 | 1.3800 |
| 2024-11-08 | 0.5203 | 1.3820 |
| 2024-11-07 | 0.3525 | 1.3800 |
| 2024-11-06 | 0.3492 | 1.3850 |
| 2024-11-05 | 0.3498 | 1.3880 |
| 2024-11-04 | 0.3564 | 1.3960 |
| 2024-11-03 | 0.7040 | 1.3990 |
| 2024-11-01 | 0.5175 | 1.4080 |
| 2024-10-31 | 0.3612 | 1.4120 |
| 2024-10-30 | 0.3546 | 1.4140 |
| 2024-10-29 | 0.3656 | 1.4550 |
| 2024-10-28 | 0.3607 | 1.4790 |
| 2024-10-27 | 0.7215 | 1.5770 |
| 2024-10-25 | 0.5263 | 1.5680 |
| 2024-10-24 | 0.3645 | 1.5650 |
| 2024-10-23 | 0.4322 | 1.6140 |
| 2024-10-22 | 0.4098 | 1.6620 |
| 2024-10-21 | 0.5471 | 1.7630 |
| 2024-10-20 | 0.7048 | 1.6920 |
| 2024-10-18 | 0.5194 | 1.7100 |
| 2024-10-17 | 0.4569 | 1.6300 |
| 2024-10-16 | 0.5237 | 1.6660 |
| 2024-10-15 | 0.5993 | 1.5810 |
| 2024-10-14 | 0.4130 | 1.4590 |
| 2024-10-13 | 0.7386 | 1.4380 |
| 2024-10-11 | 0.3701 | 1.4420 |
| 2024-10-10 | 0.5242 | 1.4440 |
| 2024-10-09 | 0.3633 | 1.3640 |
| 2024-10-08 | 0.3693 | 1.3690 |
| 2024-10-07 | 2.6121 | 1.3710 |
| 2024-09-30 | 0.3722 | 1.3490 |
| 2024-09-29 | 0.7377 | 1.3410 |
| 2024-09-27 | 0.3644 | 1.3250 |
| 2024-09-26 | 0.3715 | 1.3650 |
| 2024-09-25 | 0.3708 | 1.4200 |
| 2024-09-24 | 0.3538 | 1.4080 |
| 2024-09-23 | 0.3558 | 1.4080 |
| 2024-09-22 | 0.7087 | 1.4070 |
| 2024-09-20 | 0.4386 | 1.4050 |
| 2024-09-19 | 0.4763 | 1.4020 |
| 2024-09-18 | 0.3486 | 1.4140 |
| 2024-09-17 | 1.4130 | 1.4150 |
| 2024-09-13 | 0.4325 | 1.4020 |
| 2024-09-12 | 0.4982 | 1.4040 |
| 2024-09-11 | 0.3503 | 1.3940 |
| 2024-09-10 | 0.3472 | 1.3950 |
| 2024-09-09 | 0.3478 | 1.3980 |
| 2024-09-08 | 0.6951 | 1.4010 |
| 2024-09-06 | 0.4352 | 1.4160 |
| 2024-09-05 | 0.4799 | 1.4000 |
| 2024-09-04 | 0.3527 | 1.3370 |
| 2024-09-03 | 0.3512 | 1.3430 |
| 2024-09-02 | 0.3542 | 1.3470 |
| 2024-09-01 | 0.7243 | 1.3540 |
| 2024-08-30 | 0.4049 | 1.3500 |
| 2024-08-29 | 0.3607 | 1.3830 |
| 2024-08-28 | 0.3629 | 1.3820 |
| 2024-08-27 | 0.3600 | 1.3800 |
| 2024-08-26 | 0.3659 | 1.3770 |
| 2024-08-25 | 0.7172 | 1.4020 |
| 2024-08-23 | 0.4680 | 1.4000 |
| 2024-08-22 | 0.3574 | 1.4420 |
| 2024-08-21 | 0.3596 | 1.4430 |
| 2024-08-20 | 0.3546 | 1.4430 |
| 2024-08-19 | 0.4129 | 1.4420 |
| 2024-08-18 | 0.7144 | 1.4630 |
| 2024-08-16 | 0.5463 | 1.4570 |
| 2024-08-15 | 0.3593 | 1.4530 |
| 2024-08-14 | 0.3595 | 1.4590 |
| 2024-08-13 | 0.3539 | 1.4540 |
| 2024-08-12 | 0.4518 | 1.4560 |
| 2024-08-11 | 0.7026 | 1.4550 |
| 2024-08-09 | 0.5386 | 1.4620 |
| 2024-08-08 | 0.3718 | 1.4560 |
| 2024-08-07 | 0.3507 | 1.4530 |
| 2024-08-06 | 0.3569 | 1.4630 |
| 2024-08-05 | 0.4504 | 1.4810 |
| 2024-08-04 | 0.7159 | 1.6780 |
| 2024-08-02 | 0.5273 | 1.6820 |
| 2024-08-01 | 0.3647 | 1.6430 |
| 2024-07-31 | 0.3707 | 1.6520 |
| 2024-07-30 | 0.3903 | 1.6520 |
| 2024-07-29 | 0.8231 | 1.7100 |
| 2024-07-28 | 0.7225 | 1.8430 |
| 2024-07-26 | 0.4545 | 1.8480 |
