国金金腾通货币C(001621)
2024-11-20
0.2310
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.2310 | 0.8500 |
| 2024-11-19 | 0.2241 | 0.8600 |
| 2024-11-18 | 0.2395 | 1.0100 |
| 2024-11-17 | 0.2335 | 1.0200 |
| 2024-11-17 | 0.4670 | 1.0200 |
| 2024-11-16 | 0.2335 | 1.0100 |
| 2024-11-15 | 0.2341 | 1.0100 |
| 2024-11-14 | 0.2297 | 1.0000 |
| 2024-11-13 | 0.2514 | 1.0000 |
| 2024-11-12 | 0.5080 | 0.9900 |
| 2024-11-11 | 0.2496 | 0.8500 |
| 2024-11-10 | 0.4472 | 0.8500 |
| 2024-11-10 | 0.2236 | 0.8500 |
| 2024-11-09 | 0.2235 | 0.8600 |
| 2024-11-08 | 0.2213 | 0.8700 |
| 2024-11-07 | 0.2361 | 0.8900 |
| 2024-11-06 | 0.2350 | 0.9000 |
| 2024-11-05 | 0.2414 | 0.9000 |
| 2024-11-04 | 0.2475 | 0.9000 |
| 2024-11-03 | 0.2440 | 0.9000 |
| 2024-11-03 | 0.4880 | 0.9000 |
| 2024-11-02 | 0.2440 | 0.9000 |
| 2024-11-01 | 0.2514 | 0.9100 |
| 2024-10-31 | 0.2463 | 0.9100 |
| 2024-10-30 | 0.2382 | 0.9100 |
| 2024-10-29 | 0.2461 | 0.9200 |
| 2024-10-28 | 0.2514 | 0.9200 |
| 2024-10-27 | 0.4977 | 0.9200 |
| 2024-10-27 | 0.2489 | 0.9200 |
| 2024-10-26 | 0.2488 | 0.9300 |
| 2024-10-25 | 0.2534 | 0.9300 |
| 2024-10-24 | 0.2528 | 0.9200 |
| 2024-10-23 | 0.2486 | 0.9200 |
| 2024-10-22 | 0.2517 | 0.9200 |
| 2024-10-21 | 0.2579 | 0.9300 |
| 2024-10-20 | 0.5060 | 0.9500 |
| 2024-10-20 | 0.2530 | 0.9500 |
| 2024-10-19 | 0.2530 | 0.9600 |
| 2024-10-18 | 0.2478 | 0.9800 |
| 2024-10-17 | 0.2451 | 1.0000 |
| 2024-10-16 | 0.2552 | 1.0300 |
| 2024-10-15 | 0.2661 | 1.0700 |
| 2024-10-14 | 0.2928 | 1.2400 |
| 2024-10-13 | 0.2796 | 1.2300 |
| 2024-10-13 | 0.5592 | 1.2300 |
| 2024-10-12 | 0.2796 | 1.2300 |
| 2024-10-11 | 0.2866 | 1.2300 |
| 2024-10-10 | 0.3097 | 1.2200 |
| 2024-10-09 | 0.3320 | 1.2100 |
| 2024-10-08 | 0.5832 | 1.1800 |
| 2024-10-07 | 1.9447 | 1.0200 |
| 2024-10-07 | 0.2736 | 1.0200 |
| 2024-10-06 | 0.2736 | 1.0200 |
| 2024-10-05 | 0.2795 | 1.0200 |
| 2024-10-04 | 0.2794 | 1.0100 |
| 2024-10-03 | 0.2794 | 1.0500 |
| 2024-10-02 | 0.2794 | 1.0600 |
| 2024-10-01 | 0.2794 | 1.0600 |
| 2024-09-30 | 0.2834 | 1.1000 |
| 2024-09-29 | 0.5345 | 1.0900 |
| 2024-09-29 | 0.2658 | 1.0900 |
| 2024-09-28 | 0.2687 | 1.0900 |
| 2024-09-27 | 0.3424 | 1.0800 |
| 2024-09-26 | 0.2992 | 1.0300 |
| 2024-09-25 | 0.2797 | 1.0300 |
| 2024-09-24 | 0.3508 | 1.2100 |
| 2024-09-23 | 0.2741 | 1.1600 |
| 2024-09-22 | 0.5145 | 1.1500 |
| 2024-09-22 | 0.2572 | 1.1500 |
| 2024-09-21 | 0.2572 | 1.1500 |
| 2024-09-20 | 0.2501 | 1.1500 |
| 2024-09-19 | 0.2992 | 1.1500 |
| 2024-09-18 | 0.6238 | 1.1400 |
| 2024-09-17 | 1.0186 | 0.9500 |
| 2024-09-17 | 0.2539 | 0.9500 |
| 2024-09-16 | 0.2539 | 0.9500 |
| 2024-09-15 | 0.2553 | 0.9600 |
| 2024-09-14 | 0.2553 | 0.9600 |
| 2024-09-13 | 0.2534 | 0.9600 |
| 2024-09-12 | 0.2850 | 0.9900 |
| 2024-09-11 | 0.2560 | 0.9800 |
| 2024-09-10 | 0.2607 | 0.9800 |
| 2024-09-09 | 0.2658 | 1.1300 |
| 2024-09-08 | 0.2550 | 1.1300 |
| 2024-09-08 | 0.5101 | 1.1300 |
| 2024-09-07 | 0.2550 | 1.1300 |
| 2024-09-06 | 0.3132 | 1.1300 |
| 2024-09-05 | 0.2595 | 1.1000 |
| 2024-09-04 | 0.2521 | 1.0900 |
| 2024-09-03 | 0.5508 | 1.0900 |
| 2024-09-02 | 0.2697 | 0.9400 |
| 2024-09-01 | 0.2553 | 0.9300 |
| 2024-09-01 | 0.5106 | 0.9300 |
| 2024-08-31 | 0.2552 | 0.9300 |
| 2024-08-30 | 0.2474 | 0.9200 |
| 2024-08-29 | 0.2553 | 0.9200 |
| 2024-08-28 | 0.2528 | 0.9200 |
| 2024-08-27 | 0.2525 | 0.9200 |
| 2024-08-26 | 0.2620 | 0.9300 |
| 2024-08-25 | 0.4909 | 1.0900 |
| 2024-08-25 | 0.2454 | 1.0900 |
| 2024-08-24 | 0.2454 | 1.0900 |
| 2024-08-23 | 0.2460 | 1.1000 |
| 2024-08-22 | 0.2543 | 1.1100 |
| 2024-08-21 | 0.2580 | 1.1500 |
| 2024-08-20 | 0.2596 | 1.1500 |
| 2024-08-19 | 0.5678 | 1.1500 |
| 2024-08-18 | 0.2555 | 0.9900 |
| 2024-08-18 | 0.5115 | 0.9900 |
| 2024-08-17 | 0.2560 | 0.9800 |
| 2024-08-16 | 0.2621 | 0.9800 |
| 2024-08-15 | 0.3394 | 0.9700 |
| 2024-08-14 | 0.2554 | 0.9200 |
| 2024-08-13 | 0.2561 | 0.9200 |
| 2024-08-12 | 0.2643 | 0.9200 |
| 2024-08-11 | 0.2423 | 0.9200 |
| 2024-08-11 | 0.4847 | 0.9200 |
| 2024-08-10 | 0.2423 | 0.9300 |
| 2024-08-09 | 0.2458 | 0.9400 |
| 2024-08-08 | 0.2544 | 0.9500 |
