大成添益交易型货币A(003252)
2025-04-17
0.3114
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.3114 | 1.4220 |
| 2025-04-16 | 0.3361 | 1.5020 |
| 2025-04-15 | 0.7741 | 1.5090 |
| 2025-04-14 | 0.3434 | 1.2820 |
| 2025-04-13 | 0.6218 | 1.2880 |
| 2025-04-13 | 0.3063 | 1.2880 |
| 2025-04-12 | 0.3155 | 1.3060 |
| 2025-04-11 | 0.3204 | 1.3200 |
| 2025-04-10 | 0.4632 | 1.3320 |
| 2025-04-09 | 0.3503 | 1.2710 |
| 2025-04-08 | 0.3436 | 1.2730 |
| 2025-04-07 | 0.3542 | 1.2800 |
| 2025-04-06 | 1.0263 | 1.4380 |
| 2025-04-06 | 0.3421 | 1.4380 |
| 2025-04-05 | 0.3421 | 1.4480 |
| 2025-04-04 | 0.3421 | 1.4570 |
| 2025-04-03 | 0.3470 | 1.4670 |
| 2025-04-02 | 0.3547 | 1.4760 |
| 2025-04-01 | 0.3564 | 1.4840 |
| 2025-03-31 | 0.6547 | 1.4830 |
| 2025-03-30 | 0.3599 | 1.3200 |
| 2025-03-30 | 0.7197 | 1.3200 |
| 2025-03-29 | 0.3599 | 1.2960 |
| 2025-03-28 | 0.3601 | 1.2720 |
| 2025-03-27 | 0.3645 | 1.2510 |
| 2025-03-26 | 0.3689 | 1.2420 |
| 2025-03-25 | 0.3548 | 1.2330 |
| 2025-03-24 | 0.3465 | 1.2260 |
| 2025-03-23 | 0.6292 | 1.2220 |
| 2025-03-23 | 0.3146 | 1.2220 |
| 2025-03-22 | 0.3146 | 1.2170 |
| 2025-03-21 | 0.3206 | 1.2130 |
| 2025-03-20 | 0.3480 | 1.2090 |
| 2025-03-19 | 0.3505 | 1.2050 |
| 2025-03-18 | 0.3425 | 1.4060 |
| 2025-03-17 | 0.3390 | 1.4010 |
| 2025-03-16 | 0.6110 | 1.4020 |
| 2025-03-16 | 0.3055 | 1.4020 |
| 2025-03-15 | 0.3055 | 1.4220 |
| 2025-03-14 | 0.3142 | 1.4430 |
| 2025-03-13 | 0.3394 | 1.4570 |
| 2025-03-12 | 0.7317 | 1.4750 |
| 2025-03-11 | 0.3338 | 1.2730 |
| 2025-03-10 | 0.3407 | 1.2790 |
| 2025-03-09 | 0.3435 | 1.2890 |
| 2025-03-09 | 0.6869 | 1.2890 |
| 2025-03-08 | 0.3435 | 1.3030 |
| 2025-03-07 | 0.3422 | 1.3190 |
| 2025-03-06 | 0.3737 | 1.3360 |
| 2025-03-05 | 0.3482 | 1.3070 |
| 2025-03-04 | 0.3454 | 1.3200 |
| 2025-03-03 | 0.3589 | 1.3350 |
| 2025-03-02 | 0.7450 | 1.3440 |
| 2025-03-02 | 0.3712 | 1.3440 |
| 2025-03-01 | 0.3738 | 1.3010 |
| 2025-02-28 | 0.3732 | 1.2570 |
| 2025-02-27 | 0.3197 | 1.2320 |
| 2025-02-26 | 0.3724 | 1.2460 |
| 2025-02-25 | 0.3747 | 1.2430 |
| 2025-02-24 | 0.3759 | 1.2440 |
| 2025-02-23 | 0.2897 | 1.2330 |
| 2025-02-23 | 0.5793 | 1.2330 |
| 2025-02-22 | 0.2897 | 1.2370 |
| 2025-02-21 | 0.3263 | 1.2400 |
| 2025-02-20 | 0.3454 | 1.2320 |
| 2025-02-19 | 0.3680 | 1.2270 |
| 2025-02-18 | 0.3757 | 1.2140 |
| 2025-02-17 | 0.3562 | 1.1940 |
| 2025-02-16 | 0.2961 | 1.1890 |
| 2025-02-16 | 0.5922 | 1.1890 |
| 2025-02-15 | 0.2961 | 1.2120 |
| 2025-02-14 | 0.3116 | 1.2350 |
| 2025-02-13 | 0.3350 | 1.2510 |
| 2025-02-12 | 0.3427 | 1.2630 |
| 2025-02-11 | 0.3381 | 1.2810 |
| 2025-02-10 | 0.3482 | 1.3150 |
| 2025-02-09 | 0.6780 | 1.3440 |
| 2025-02-09 | 0.3390 | 1.3440 |
| 2025-02-08 | 0.3390 | 1.3780 |
| 2025-02-07 | 0.3420 | 1.4120 |
| 2025-02-06 | 0.3579 | 1.4440 |
| 2025-02-05 | 0.3769 | 1.4680 |
| 2025-02-04 | 3.2236 | 1.4820 |
| 2025-02-04 | 0.4030 | 1.4820 |
| 2025-02-03 | 0.4030 | 1.4820 |
| 2025-02-02 | 0.4030 | 1.4850 |
| 2025-02-01 | 0.4030 | 1.4820 |
| 2025-01-31 | 0.4029 | 1.4780 |
| 2025-01-30 | 0.4029 | 1.4750 |
| 2025-01-29 | 0.4029 | 1.4600 |
| 2025-01-28 | 0.4029 | 1.4860 |
| 2025-01-27 | 0.4099 | 1.5080 |
| 2025-01-26 | 0.3962 | 1.5290 |
| 2025-01-26 | 0.7923 | 1.5290 |
| 2025-01-25 | 0.3962 | 1.5310 |
| 2025-01-24 | 0.3963 | 1.5340 |
| 2025-01-23 | 0.3762 | 1.5350 |
| 2025-01-22 | 0.4510 | 1.4940 |
| 2025-01-21 | 0.4452 | 1.4560 |
| 2025-01-20 | 0.4493 | 1.4060 |
| 2025-01-19 | 0.8013 | 1.3480 |
| 2025-01-19 | 0.4006 | 1.3480 |
| 2025-01-18 | 0.4006 | 1.2970 |
| 2025-01-17 | 0.3991 | 1.2460 |
| 2025-01-16 | 0.2977 | 1.1960 |
| 2025-01-15 | 0.3790 | 1.2120 |
| 2025-01-14 | 0.3511 | 1.1880 |
| 2025-01-13 | 0.3406 | 1.1800 |
| 2025-01-12 | 0.6071 | 1.1750 |
| 2025-01-12 | 0.3035 | 1.1750 |
| 2025-01-11 | 0.3035 | 1.2010 |
| 2025-01-10 | 0.3043 | 1.2280 |
| 2025-01-09 | 0.3284 | 1.2520 |
| 2025-01-08 | 0.3336 | 1.2620 |
| 2025-01-07 | 0.3367 | 1.2690 |
| 2025-01-06 | 0.3296 | 1.2750 |
| 2025-01-05 | 0.3541 | 1.2900 |
| 2025-01-05 | 0.7082 | 1.2900 |
| 2025-01-04 | 0.3541 | 1.2910 |
| 2025-01-03 | 0.3499 | 1.2920 |
