大成慧成货币A(002200)
2024-11-24
0.3057
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-24 | 0.3057 | 1.1430 |
| 2024-11-23 | 0.3056 | 1.1150 |
| 2024-11-22 | 0.3023 | 1.0880 |
| 2024-11-21 | 0.2898 | 1.0730 |
| 2024-11-20 | 0.3158 | 1.0750 |
| 2024-11-19 | 0.2988 | 1.0630 |
| 2024-11-18 | 0.3615 | 1.1610 |
| 2024-11-17 | 0.5068 | 1.6840 |
| 2024-11-17 | 0.2534 | 1.6840 |
| 2024-11-16 | 0.2534 | 1.6750 |
| 2024-11-15 | 0.2747 | 1.6660 |
| 2024-11-14 | 0.2925 | 1.9220 |
| 2024-11-13 | 0.2940 | 2.4340 |
| 2024-11-12 | 0.4837 | 2.5660 |
| 2024-11-11 | 1.3513 | 2.7740 |
| 2024-11-10 | 0.4730 | 2.6090 |
| 2024-11-10 | 0.2365 | 2.6090 |
| 2024-11-09 | 0.2365 | 2.6400 |
| 2024-11-08 | 0.7572 | 2.6720 |
| 2024-11-07 | 1.2523 | 2.6380 |
| 2024-11-06 | 0.5415 | 2.2450 |
| 2024-11-05 | 0.8717 | 2.1180 |
| 2024-11-04 | 1.0434 | 1.8050 |
| 2024-11-03 | 0.5904 | 1.5260 |
| 2024-11-03 | 0.2952 | 1.5260 |
| 2024-11-02 | 0.2952 | 1.5270 |
| 2024-11-01 | 0.6943 | 1.5270 |
| 2024-10-31 | 0.5169 | 1.4100 |
| 2024-10-30 | 0.3035 | 1.2860 |
| 2024-10-29 | 0.2824 | 1.2850 |
| 2024-10-28 | 0.5176 | 1.2950 |
| 2024-10-27 | 0.5920 | 1.3300 |
| 2024-10-27 | 0.2960 | 1.3300 |
| 2024-10-26 | 0.2960 | 1.3200 |
| 2024-10-25 | 0.4722 | 1.3100 |
| 2024-10-24 | 0.2830 | 1.2050 |
| 2024-10-23 | 0.3018 | 1.2220 |
| 2024-10-22 | 0.3014 | 1.2410 |
| 2024-10-21 | 0.5835 | 1.5330 |
| 2024-10-20 | 0.2770 | 1.6110 |
| 2024-10-20 | 0.5540 | 1.6110 |
| 2024-10-19 | 0.2770 | 1.6560 |
| 2024-10-18 | 0.2731 | 1.7010 |
| 2024-10-17 | 0.3152 | 1.9000 |
| 2024-10-16 | 0.3386 | 1.9250 |
| 2024-10-15 | 0.8525 | 1.9390 |
| 2024-10-14 | 0.7325 | 1.6790 |
| 2024-10-13 | 0.7227 | 1.4580 |
| 2024-10-13 | 0.3614 | 1.4580 |
| 2024-10-12 | 0.3613 | 1.4340 |
| 2024-10-11 | 0.6474 | 1.4090 |
| 2024-10-10 | 0.3632 | 1.2330 |
| 2024-10-09 | 0.3654 | 1.2080 |
| 2024-10-08 | 0.3627 | 1.1810 |
| 2024-10-07 | 2.2043 | 1.1560 |
| 2024-10-07 | 0.3149 | 1.1560 |
| 2024-10-06 | 0.3149 | 1.1690 |
| 2024-10-05 | 0.3149 | 1.1900 |
| 2024-10-04 | 0.3149 | 1.2120 |
| 2024-10-03 | 0.3149 | 1.5900 |
| 2024-10-02 | 0.3149 | 1.7140 |
| 2024-10-01 | 0.3149 | 2.2410 |
| 2024-09-30 | 0.3392 | 2.5610 |
| 2024-09-29 | 0.7119 | 2.5690 |
| 2024-09-29 | 0.3560 | 2.5690 |
| 2024-09-28 | 0.3560 | 2.5480 |
| 2024-09-27 | 1.0303 | 2.5260 |
| 2024-09-26 | 0.5490 | 2.1500 |
| 2024-09-25 | 1.3058 | 2.2680 |
| 2024-09-24 | 0.9132 | 2.0030 |
| 2024-09-23 | 0.3554 | 1.7080 |
| 2024-09-22 | 0.3151 | 1.7100 |
| 2024-09-22 | 0.6303 | 1.7100 |
| 2024-09-21 | 0.3151 | 1.7320 |
| 2024-09-20 | 0.3262 | 1.7630 |
| 2024-09-19 | 0.7697 | 2.0420 |
| 2024-09-18 | 0.8086 | 1.8360 |
| 2024-09-17 | 1.4471 | 1.6010 |
| 2024-09-17 | 0.3582 | 1.6010 |
| 2024-09-16 | 0.3582 | 1.6050 |
| 2024-09-15 | 0.3582 | 1.6090 |
| 2024-09-14 | 0.3726 | 1.6080 |
| 2024-09-13 | 0.8509 | 1.6000 |
| 2024-09-12 | 0.3818 | 1.3400 |
| 2024-09-11 | 0.3657 | 1.3320 |
| 2024-09-10 | 0.3669 | 1.4380 |
| 2024-09-09 | 0.3644 | 1.5420 |
| 2024-09-08 | 0.7141 | 1.6760 |
| 2024-09-08 | 0.3571 | 1.6760 |
| 2024-09-07 | 0.3571 | 1.6900 |
| 2024-09-06 | 0.3592 | 1.7040 |
| 2024-09-05 | 0.3678 | 1.8400 |
| 2024-09-04 | 0.5655 | 1.8450 |
| 2024-09-03 | 0.5633 | 1.7400 |
| 2024-09-02 | 0.6168 | 1.6360 |
| 2024-09-01 | 0.7675 | 1.5050 |
| 2024-09-01 | 0.3837 | 1.5050 |
| 2024-08-31 | 0.3837 | 1.4980 |
| 2024-08-30 | 0.6163 | 1.4910 |
| 2024-08-29 | 0.3763 | 1.3920 |
| 2024-08-28 | 0.3682 | 1.3900 |
| 2024-08-27 | 0.3681 | 1.3900 |
| 2024-08-26 | 0.3684 | 1.3900 |
| 2024-08-25 | 0.3702 | 1.3880 |
| 2024-08-25 | 0.7403 | 1.3880 |
| 2024-08-24 | 0.3702 | 1.3880 |
| 2024-08-23 | 0.4289 | 1.3890 |
| 2024-08-22 | 0.3737 | 1.3560 |
| 2024-08-21 | 0.3680 | 1.3460 |
| 2024-08-20 | 0.3683 | 1.3420 |
| 2024-08-19 | 0.3636 | 1.3310 |
| 2024-08-18 | 0.3718 | 1.3170 |
| 2024-08-18 | 0.7437 | 1.3170 |
| 2024-08-17 | 0.3718 | 1.2980 |
| 2024-08-16 | 0.3655 | 1.2790 |
| 2024-08-15 | 0.3556 | 1.2700 |
| 2024-08-14 | 0.3599 | 1.2690 |
| 2024-08-13 | 0.3475 | 1.2670 |
| 2024-08-12 | 0.3372 | 1.2680 |
| 2024-08-11 | 0.6717 | 1.2830 |
