嘉合货币B(001233)
2024-11-27
0.3257
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 0.3257 | 1.7070 |
| 2024-11-26 | 0.5141 | 1.7070 |
| 2024-11-25 | 0.9645 | 2.1220 |
| 2024-11-24 | 0.6438 | 1.7650 |
| 2024-11-22 | 0.4924 | 1.7240 |
| 2024-11-21 | 0.3055 | 1.7630 |
| 2024-11-20 | 0.3265 | 1.7360 |
| 2024-11-19 | 1.2936 | 1.6970 |
| 2024-11-18 | 0.2932 | 1.6330 |
| 2024-11-17 | 0.5679 | 1.8260 |
| 2024-11-15 | 0.5657 | 1.6940 |
| 2024-11-14 | 0.2533 | 1.6650 |
| 2024-11-13 | 0.2539 | 1.7290 |
| 2024-11-12 | 1.1719 | 1.9460 |
| 2024-11-11 | 0.6573 | 1.4650 |
| 2024-11-10 | 0.3188 | 1.6880 |
| 2024-11-08 | 0.5119 | 1.6780 |
| 2024-11-07 | 0.3731 | 1.6150 |
| 2024-11-06 | 0.6641 | 1.7930 |
| 2024-11-05 | 0.2639 | 1.5940 |
| 2024-11-04 | 1.0781 | 1.6370 |
| 2024-11-03 | 0.2995 | 1.5980 |
| 2024-11-01 | 0.3946 | 1.8090 |
| 2024-10-31 | 0.7090 | 1.9620 |
| 2024-10-30 | 0.2883 | 1.9330 |
| 2024-10-29 | 0.3444 | 2.4200 |
| 2024-10-28 | 1.0054 | 2.5750 |
| 2024-10-27 | 0.6975 | 2.5250 |
| 2024-10-25 | 0.6809 | 2.5300 |
| 2024-10-24 | 0.6545 | 2.3600 |
| 2024-10-23 | 1.2032 | 2.2040 |
| 2024-10-22 | 0.6353 | 2.1100 |
| 2024-10-21 | 0.9101 | 2.2700 |
| 2024-10-20 | 0.7086 | 1.9940 |
| 2024-10-18 | 0.3620 | 2.0310 |
| 2024-10-17 | 0.3612 | 2.0520 |
| 2024-10-16 | 1.0271 | 1.9570 |
| 2024-10-15 | 0.9361 | 1.6310 |
| 2024-10-14 | 0.3917 | 1.6600 |
| 2024-10-13 | 0.7774 | 1.6460 |
| 2024-10-11 | 0.4021 | 1.6220 |
| 2024-10-10 | 0.1818 | 1.6030 |
| 2024-10-09 | 0.4132 | 1.7010 |
| 2024-10-08 | 0.9904 | 1.6760 |
| 2024-10-07 | 2.5631 | 1.3450 |
| 2024-09-30 | 0.3642 | 2.5900 |
| 2024-09-29 | 0.7302 | 2.5590 |
| 2024-09-27 | 0.8070 | 2.4820 |
| 2024-09-26 | 0.3490 | 2.2720 |
| 2024-09-25 | 1.8477 | 2.5350 |
| 2024-09-24 | 0.8056 | 1.8880 |
| 2024-09-23 | 0.3058 | 1.6170 |
| 2024-09-22 | 0.5868 | 1.6120 |
| 2024-09-20 | 0.4137 | 1.6150 |
| 2024-09-19 | 0.8411 | 1.9240 |
| 2024-09-18 | 0.6338 | 1.6240 |
| 2024-09-17 | 1.1831 | 1.4340 |
| 2024-09-13 | 0.9966 | 1.6410 |
| 2024-09-12 | 0.2756 | 1.6260 |
| 2024-09-11 | 0.2749 | 1.6180 |
| 2024-09-10 | 0.3876 | 1.6160 |
| 2024-09-09 | 0.6591 | 1.6440 |
| 2024-09-08 | 0.5273 | 1.6270 |
| 2024-09-06 | 0.9681 | 1.6300 |
| 2024-09-05 | 0.2613 | 1.6420 |
| 2024-09-04 | 0.2713 | 1.6570 |
| 2024-09-03 | 0.4396 | 1.6720 |
| 2024-09-02 | 0.6282 | 1.6270 |
| 2024-09-01 | 0.5316 | 1.9440 |
| 2024-08-30 | 0.9913 | 1.9790 |
| 2024-08-29 | 0.2892 | 1.8100 |
| 2024-08-28 | 0.3002 | 1.9180 |
| 2024-08-27 | 0.3546 | 1.9120 |
| 2024-08-26 | 1.2253 | 2.2590 |
| 2024-08-25 | 0.5969 | 2.1470 |
| 2024-08-23 | 0.6735 | 2.0830 |
| 2024-08-22 | 0.4938 | 1.9760 |
| 2024-08-21 | 0.2876 | 1.9660 |
| 2024-08-20 | 1.0079 | 1.9900 |
| 2024-08-19 | 1.0142 | 1.6750 |
| 2024-08-18 | 0.4768 | 1.5430 |
| 2024-08-16 | 0.4725 | 1.6330 |
| 2024-08-15 | 0.4748 | 1.6780 |
| 2024-08-14 | 0.3323 | 1.5990 |
| 2024-08-13 | 0.4150 | 1.6100 |
| 2024-08-12 | 0.7660 | 1.5950 |
| 2024-08-11 | 0.6467 | 1.6160 |
| 2024-08-09 | 0.5575 | 1.5980 |
| 2024-08-08 | 0.3257 | 1.6000 |
| 2024-08-07 | 0.3529 | 1.6380 |
| 2024-08-06 | 0.3865 | 1.6100 |
| 2024-08-05 | 0.8054 | 1.7070 |
| 2024-08-04 | 0.6134 | 1.6230 |
| 2024-08-02 | 0.5607 | 1.6070 |
| 2024-08-01 | 0.3976 | 1.6380 |
| 2024-07-31 | 0.2993 | 1.6130 |
| 2024-07-30 | 0.5698 | 1.6080 |
| 2024-07-29 | 0.6478 | 1.6260 |
| 2024-07-28 | 0.5825 | 1.7640 |
| 2024-07-26 | 0.6187 | 1.7930 |
| 2024-07-25 | 0.3512 | 1.6350 |
| 2024-07-24 | 0.2901 | 1.6420 |
| 2024-07-23 | 0.6029 | 1.6580 |
| 2024-07-22 | 0.9074 | 1.6510 |
| 2024-07-21 | 0.6372 | 1.6390 |
| 2024-07-19 | 0.3207 | 1.6330 |
| 2024-07-18 | 0.3659 | 1.6560 |
| 2024-07-17 | 0.3187 | 1.6410 |
| 2024-07-16 | 0.5910 | 1.6390 |
| 2024-07-15 | 0.8853 | 1.6360 |
| 2024-07-14 | 0.6245 | 1.6440 |
| 2024-07-12 | 0.3653 | 1.6390 |
| 2024-07-11 | 0.3366 | 1.6400 |
| 2024-07-10 | 0.3143 | 1.6330 |
| 2024-07-09 | 0.5867 | 1.6390 |
| 2024-07-08 | 0.8997 | 1.6950 |
| 2024-07-07 | 0.6156 | 1.6130 |
| 2024-07-05 | 0.3675 | 1.6290 |
| 2024-07-04 | 0.3230 | 1.6440 |
| 2024-07-03 | 0.3245 | 1.6380 |
