大成添益交易型货币A(003252)
2024-11-27
0.5354
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 0.5354 | 1.3460 |
| 2024-11-26 | 0.3416 | 1.2420 |
| 2024-11-25 | 0.3418 | 1.2420 |
| 2024-11-24 | 0.6736 | 1.2430 |
| 2024-11-24 | 0.3368 | 1.2430 |
| 2024-11-23 | 0.3368 | 1.2340 |
| 2024-11-22 | 0.3368 | 1.2260 |
| 2024-11-21 | 0.3341 | 1.2190 |
| 2024-11-20 | 0.3397 | 1.2210 |
| 2024-11-19 | 0.3417 | 1.2190 |
| 2024-11-18 | 0.3433 | 1.2170 |
| 2024-11-17 | 0.6409 | 1.2130 |
| 2024-11-17 | 0.3205 | 1.2130 |
| 2024-11-16 | 0.3204 | 1.2020 |
| 2024-11-15 | 0.3241 | 1.1920 |
| 2024-11-14 | 0.3371 | 1.2100 |
| 2024-11-13 | 0.3372 | 1.2080 |
| 2024-11-12 | 0.3368 | 1.2090 |
| 2024-11-11 | 0.3363 | 1.2130 |
| 2024-11-10 | 0.6005 | 1.2170 |
| 2024-11-10 | 0.3002 | 1.2170 |
| 2024-11-09 | 0.3002 | 1.2300 |
| 2024-11-08 | 0.3587 | 1.2430 |
| 2024-11-07 | 0.3334 | 1.2260 |
| 2024-11-06 | 0.3389 | 1.2320 |
| 2024-11-05 | 0.3450 | 1.2320 |
| 2024-11-04 | 0.3439 | 1.2340 |
| 2024-11-03 | 0.3248 | 1.2350 |
| 2024-11-03 | 0.6495 | 1.2350 |
| 2024-11-02 | 0.3248 | 1.2460 |
| 2024-11-01 | 0.3261 | 1.2560 |
| 2024-10-31 | 0.3444 | 1.2660 |
| 2024-10-30 | 0.3395 | 1.2640 |
| 2024-10-29 | 0.3478 | 1.2690 |
| 2024-10-28 | 0.3468 | 1.2670 |
| 2024-10-27 | 0.6896 | 1.2670 |
| 2024-10-27 | 0.3448 | 1.2670 |
| 2024-10-26 | 0.3448 | 1.2660 |
| 2024-10-25 | 0.3450 | 1.2650 |
| 2024-10-24 | 0.3403 | 1.2640 |
| 2024-10-23 | 0.3487 | 1.2680 |
| 2024-10-22 | 0.3440 | 1.2700 |
| 2024-10-21 | 0.3475 | 1.2760 |
| 2024-10-20 | 0.6862 | 1.3590 |
| 2024-10-20 | 0.3431 | 1.3590 |
| 2024-10-19 | 0.3431 | 1.3620 |
| 2024-10-18 | 0.3431 | 1.3660 |
| 2024-10-17 | 0.3465 | 1.3710 |
| 2024-10-16 | 0.3526 | 1.3770 |
| 2024-10-15 | 0.3566 | 1.3810 |
| 2024-10-14 | 0.5031 | 1.3850 |
| 2024-10-13 | 0.7004 | 1.3120 |
| 2024-10-13 | 0.3502 | 1.3120 |
| 2024-10-12 | 0.3502 | 1.3190 |
| 2024-10-11 | 0.3519 | 1.3270 |
| 2024-10-10 | 0.3575 | 1.3340 |
| 2024-10-09 | 0.3605 | 1.3380 |
| 2024-10-08 | 0.3642 | 1.3400 |
| 2024-10-07 | 2.5532 | 1.3400 |
| 2024-10-07 | 0.3648 | 1.3400 |
| 2024-10-06 | 0.3648 | 1.3390 |
| 2024-10-05 | 0.3647 | 1.3400 |
| 2024-10-04 | 0.3647 | 1.3400 |
| 2024-10-03 | 0.3647 | 1.3370 |
| 2024-10-02 | 0.3647 | 1.3450 |
| 2024-10-01 | 0.3647 | 1.3440 |
| 2024-09-30 | 0.3627 | 1.3450 |
| 2024-09-29 | 0.7314 | 1.3490 |
| 2024-09-29 | 0.3657 | 1.3490 |
| 2024-09-28 | 0.3657 | 1.3490 |
| 2024-09-27 | 0.3587 | 1.3480 |
| 2024-09-26 | 0.3792 | 1.3630 |
| 2024-09-25 | 0.3638 | 1.3590 |
| 2024-09-24 | 0.3668 | 1.3670 |
| 2024-09-23 | 0.3704 | 1.3570 |
| 2024-09-22 | 0.7298 | 1.3450 |
| 2024-09-22 | 0.3649 | 1.3450 |
| 2024-09-21 | 0.3649 | 1.3350 |
| 2024-09-20 | 0.3866 | 1.3390 |
| 2024-09-19 | 0.3723 | 1.3350 |
| 2024-09-18 | 0.3777 | 1.3450 |
| 2024-09-17 | 1.4148 | 1.3510 |
| 2024-09-17 | 0.3475 | 1.3510 |
| 2024-09-16 | 0.3475 | 1.3730 |
| 2024-09-15 | 0.3475 | 1.3960 |
| 2024-09-14 | 0.3723 | 1.4130 |
| 2024-09-13 | 0.3785 | 1.4170 |
| 2024-09-12 | 0.3907 | 1.4180 |
| 2024-09-11 | 0.3896 | 1.4170 |
| 2024-09-10 | 0.3900 | 1.4150 |
| 2024-09-09 | 0.3902 | 1.4150 |
| 2024-09-08 | 0.3797 | 1.4180 |
| 2024-09-08 | 0.7594 | 1.4180 |
| 2024-09-07 | 0.3797 | 1.4260 |
| 2024-09-06 | 0.3797 | 1.4340 |
| 2024-09-05 | 0.3900 | 1.4400 |
| 2024-09-04 | 0.3861 | 1.4410 |
| 2024-09-03 | 0.3901 | 1.4390 |
| 2024-09-02 | 0.3946 | 1.4380 |
| 2024-09-01 | 0.3949 | 1.4360 |
| 2024-09-01 | 0.7897 | 1.4360 |
| 2024-08-31 | 0.3949 | 1.4390 |
| 2024-08-30 | 0.3907 | 1.4410 |
| 2024-08-29 | 0.3918 | 1.4450 |
| 2024-08-28 | 0.3833 | 1.4490 |
| 2024-08-27 | 0.3888 | 1.4580 |
| 2024-08-26 | 0.3900 | 1.4650 |
| 2024-08-25 | 0.3998 | 1.4710 |
| 2024-08-25 | 0.7996 | 1.4710 |
| 2024-08-24 | 0.3998 | 1.4720 |
| 2024-08-23 | 0.3987 | 1.4720 |
| 2024-08-22 | 0.3988 | 1.4740 |
| 2024-08-21 | 0.4008 | 1.4750 |
| 2024-08-20 | 0.4005 | 1.4730 |
| 2024-08-19 | 0.4017 | 1.4730 |
| 2024-08-18 | 0.4014 | 1.4720 |
| 2024-08-18 | 0.8028 | 1.4720 |
| 2024-08-17 | 0.4014 | 1.4720 |
| 2024-08-16 | 0.4009 | 1.4720 |
| 2024-08-15 | 0.4017 | 1.4720 |
