泰康薪意保货币E(002546)
2024-12-03
0.4878
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.4878 | 1.4440 |
| 2024-12-02 | 0.4823 | 1.3700 |
| 2024-12-01 | 0.7053 | 1.3850 |
| 2024-12-01 | 0.3529 | 1.3850 |
| 2024-11-30 | 0.3524 | 1.3850 |
| 2024-11-29 | 0.3597 | 1.3860 |
| 2024-11-28 | 0.3597 | 1.3880 |
| 2024-11-27 | 0.3546 | 1.3830 |
| 2024-11-26 | 0.3477 | 1.3900 |
| 2024-11-25 | 0.5118 | 1.3920 |
| 2024-11-24 | 0.7056 | 1.3080 |
| 2024-11-24 | 0.3528 | 1.3080 |
| 2024-11-23 | 0.3528 | 1.3080 |
| 2024-11-22 | 0.3643 | 1.3080 |
| 2024-11-21 | 0.3510 | 1.4010 |
| 2024-11-20 | 0.3669 | 1.4020 |
| 2024-11-19 | 0.3516 | 1.4090 |
| 2024-11-18 | 0.3532 | 1.4130 |
| 2024-11-17 | 0.7051 | 1.4120 |
| 2024-11-17 | 0.3525 | 1.4120 |
| 2024-11-16 | 0.3525 | 1.4100 |
| 2024-11-15 | 0.5406 | 1.4090 |
| 2024-11-14 | 0.3527 | 1.4110 |
| 2024-11-13 | 0.3810 | 1.4080 |
| 2024-11-12 | 0.3576 | 1.3910 |
| 2024-11-11 | 0.3525 | 1.3860 |
| 2024-11-10 | 0.6984 | 1.3880 |
| 2024-11-10 | 0.3492 | 1.3880 |
| 2024-11-09 | 0.3492 | 1.3910 |
| 2024-11-08 | 0.5441 | 1.3940 |
| 2024-11-07 | 0.3487 | 1.3110 |
| 2024-11-06 | 0.3489 | 1.3140 |
| 2024-11-05 | 0.3478 | 1.3290 |
| 2024-11-04 | 0.3553 | 1.3310 |
| 2024-11-03 | 0.7096 | 1.3300 |
| 2024-11-03 | 0.3548 | 1.3300 |
| 2024-11-02 | 0.3548 | 1.3290 |
| 2024-11-01 | 0.3871 | 1.3280 |
| 2024-10-31 | 0.3547 | 1.3090 |
| 2024-10-30 | 0.3768 | 1.3050 |
| 2024-10-29 | 0.3528 | 1.3130 |
| 2024-10-28 | 0.3524 | 1.3120 |
| 2024-10-27 | 0.7056 | 1.3110 |
| 2024-10-27 | 0.3528 | 1.3110 |
| 2024-10-26 | 0.3528 | 1.3140 |
| 2024-10-25 | 0.3510 | 1.3160 |
| 2024-10-24 | 0.3485 | 1.3180 |
| 2024-10-23 | 0.3911 | 1.3680 |
| 2024-10-22 | 0.3503 | 1.3490 |
| 2024-10-21 | 0.3520 | 1.3550 |
| 2024-10-20 | 0.7142 | 1.3630 |
| 2024-10-20 | 0.3571 | 1.3630 |
| 2024-10-19 | 0.3571 | 1.3720 |
| 2024-10-18 | 0.3558 | 1.3820 |
| 2024-10-17 | 0.4422 | 1.3950 |
| 2024-10-16 | 0.3551 | 1.3700 |
| 2024-10-15 | 0.3620 | 1.3810 |
| 2024-10-14 | 0.3667 | 1.4130 |
| 2024-10-13 | 0.3753 | 1.4160 |
| 2024-10-13 | 0.7507 | 1.4160 |
| 2024-10-12 | 0.3753 | 1.4150 |
| 2024-10-11 | 0.3795 | 1.4140 |
| 2024-10-10 | 0.3948 | 1.4110 |
| 2024-10-09 | 0.3759 | 1.3990 |
| 2024-10-08 | 0.4234 | 1.3980 |
| 2024-10-07 | 2.6127 | 1.3720 |
| 2024-10-07 | 0.3732 | 1.3720 |
| 2024-10-06 | 0.3732 | 1.4760 |
| 2024-10-05 | 0.3732 | 1.4670 |
| 2024-10-04 | 0.3732 | 1.4590 |
| 2024-10-03 | 0.3732 | 1.4650 |
| 2024-10-02 | 0.3733 | 1.4570 |
| 2024-10-01 | 0.3733 | 1.5570 |
| 2024-09-30 | 0.5700 | 1.5550 |
| 2024-09-29 | 0.7141 | 1.4310 |
| 2024-09-29 | 0.3570 | 1.4310 |
| 2024-09-28 | 0.3570 | 1.4350 |
| 2024-09-27 | 0.3848 | 1.4390 |
| 2024-09-26 | 0.3589 | 1.4590 |
| 2024-09-25 | 0.5630 | 1.4780 |
| 2024-09-24 | 0.3685 | 1.5830 |
| 2024-09-23 | 0.3350 | 1.5810 |
| 2024-09-22 | 0.7303 | 1.5960 |
| 2024-09-22 | 0.3651 | 1.5960 |
| 2024-09-21 | 0.3651 | 1.5950 |
| 2024-09-20 | 0.4229 | 1.5940 |
| 2024-09-19 | 0.3933 | 1.5630 |
| 2024-09-18 | 0.7632 | 1.5500 |
| 2024-09-17 | 1.4528 | 1.3430 |
| 2024-09-17 | 0.3633 | 1.3430 |
| 2024-09-16 | 0.3632 | 1.3570 |
| 2024-09-15 | 0.3632 | 1.8020 |
| 2024-09-14 | 0.3632 | 1.8060 |
| 2024-09-13 | 0.3659 | 1.8110 |
| 2024-09-12 | 0.3681 | 1.8160 |
| 2024-09-11 | 0.3721 | 1.8190 |
| 2024-09-10 | 0.3890 | 1.8160 |
| 2024-09-09 | 1.2031 | 1.8070 |
| 2024-09-08 | 0.7431 | 1.8150 |
| 2024-09-08 | 0.3716 | 1.8150 |
| 2024-09-07 | 0.3716 | 1.8110 |
| 2024-09-06 | 0.3753 | 1.8070 |
| 2024-09-05 | 0.3745 | 1.8030 |
| 2024-09-04 | 0.3656 | 1.8010 |
| 2024-09-03 | 0.3730 | 1.8020 |
| 2024-09-02 | 1.2183 | 1.7950 |
| 2024-09-01 | 0.7272 | 1.9470 |
| 2024-09-01 | 0.3636 | 1.9470 |
| 2024-08-31 | 0.3636 | 1.9320 |
| 2024-08-30 | 0.3688 | 1.9170 |
| 2024-08-29 | 0.3704 | 1.9800 |
| 2024-08-28 | 0.3679 | 1.9620 |
| 2024-08-27 | 0.3600 | 1.9590 |
| 2024-08-26 | 1.5041 | 1.9460 |
| 2024-08-25 | 0.6697 | 1.3740 |
| 2024-08-25 | 0.3348 | 1.3740 |
| 2024-08-24 | 0.3349 | 1.3730 |
| 2024-08-23 | 0.4891 | 1.3720 |
| 2024-08-22 | 0.3356 | 1.3960 |
| 2024-08-21 | 0.3619 | 1.3960 |
