大成添益交易型货币B(003253)
2024-11-24
0.4024
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-24 | 0.4024 | 1.4850 |
| 2024-11-23 | 0.4024 | 1.4760 |
| 2024-11-22 | 0.4025 | 1.4670 |
| 2024-11-21 | 0.3978 | 1.4610 |
| 2024-11-20 | 0.4054 | 1.4630 |
| 2024-11-19 | 0.4074 | 1.4620 |
| 2024-11-18 | 0.4088 | 1.4590 |
| 2024-11-17 | 0.7720 | 1.4560 |
| 2024-11-17 | 0.3860 | 1.4560 |
| 2024-11-16 | 0.3860 | 1.4450 |
| 2024-11-15 | 0.3898 | 1.4340 |
| 2024-11-14 | 0.4025 | 1.4530 |
| 2024-11-13 | 0.4028 | 1.4510 |
| 2024-11-12 | 0.4028 | 1.4520 |
| 2024-11-11 | 0.4019 | 1.4570 |
| 2024-11-10 | 0.7316 | 1.4600 |
| 2024-11-10 | 0.3658 | 1.4600 |
| 2024-11-09 | 0.3658 | 1.4730 |
| 2024-11-08 | 0.4249 | 1.4860 |
| 2024-11-07 | 0.3993 | 1.4690 |
| 2024-11-06 | 0.4045 | 1.4750 |
| 2024-11-05 | 0.4110 | 1.4750 |
| 2024-11-04 | 0.4094 | 1.4770 |
| 2024-11-03 | 0.3903 | 1.4780 |
| 2024-11-03 | 0.7807 | 1.4780 |
| 2024-11-02 | 0.3903 | 1.4890 |
| 2024-11-01 | 0.3919 | 1.5000 |
| 2024-10-31 | 0.4100 | 1.5100 |
| 2024-10-30 | 0.4057 | 1.5070 |
| 2024-10-29 | 0.4139 | 1.5120 |
| 2024-10-28 | 0.4124 | 1.5110 |
| 2024-10-27 | 0.8208 | 1.5110 |
| 2024-10-27 | 0.4104 | 1.5110 |
| 2024-10-26 | 0.4104 | 1.5100 |
| 2024-10-25 | 0.4107 | 1.5090 |
| 2024-10-24 | 0.4058 | 1.5080 |
| 2024-10-23 | 0.4147 | 1.5120 |
| 2024-10-22 | 0.4110 | 1.5130 |
| 2024-10-21 | 0.4130 | 1.5190 |
| 2024-10-20 | 0.4087 | 1.6010 |
| 2024-10-20 | 0.8173 | 1.6010 |
| 2024-10-19 | 0.4086 | 1.6050 |
| 2024-10-18 | 0.4090 | 1.6090 |
| 2024-10-17 | 0.4122 | 1.6130 |
| 2024-10-16 | 0.4180 | 1.6190 |
| 2024-10-15 | 0.4218 | 1.6240 |
| 2024-10-14 | 0.5679 | 1.6280 |
| 2024-10-13 | 0.8316 | 1.5550 |
| 2024-10-13 | 0.4158 | 1.5550 |
| 2024-10-12 | 0.4158 | 1.5630 |
| 2024-10-11 | 0.4166 | 1.5710 |
| 2024-10-10 | 0.4235 | 1.5780 |
| 2024-10-09 | 0.4275 | 1.5810 |
| 2024-10-08 | 0.4302 | 1.5830 |
| 2024-10-07 | 3.0122 | 1.5830 |
| 2024-10-07 | 0.4303 | 1.5830 |
| 2024-10-06 | 0.4303 | 1.5810 |
| 2024-10-05 | 0.4303 | 1.5820 |
| 2024-10-04 | 0.4303 | 1.5830 |
| 2024-10-03 | 0.4303 | 1.5790 |
| 2024-10-02 | 0.4303 | 1.5870 |
| 2024-10-01 | 0.4303 | 1.5870 |
| 2024-09-30 | 0.4275 | 1.5880 |
| 2024-09-29 | 0.4313 | 1.5930 |
| 2024-09-29 | 0.8625 | 1.5930 |
| 2024-09-28 | 0.4313 | 1.5920 |
| 2024-09-27 | 0.4243 | 1.5920 |
| 2024-09-26 | 0.4442 | 1.6070 |
| 2024-09-25 | 0.4307 | 1.6060 |
| 2024-09-24 | 0.4323 | 1.6120 |
| 2024-09-23 | 0.4361 | 1.6020 |
| 2024-09-22 | 0.8609 | 1.5900 |
| 2024-09-22 | 0.4305 | 1.5900 |
| 2024-09-21 | 0.4305 | 1.5810 |
| 2024-09-20 | 0.4526 | 1.5850 |
| 2024-09-19 | 0.4422 | 1.5780 |
| 2024-09-18 | 0.4432 | 1.5860 |
| 2024-09-17 | 1.6771 | 1.5920 |
| 2024-09-17 | 0.4131 | 1.5920 |
| 2024-09-16 | 0.4131 | 1.6150 |
| 2024-09-15 | 0.4130 | 1.6370 |
| 2024-09-14 | 0.4379 | 1.6540 |
| 2024-09-13 | 0.4407 | 1.6580 |
| 2024-09-12 | 0.4563 | 1.6610 |
| 2024-09-11 | 0.4552 | 1.6610 |
| 2024-09-10 | 0.4559 | 1.6590 |
| 2024-09-09 | 0.4558 | 1.6590 |
| 2024-09-08 | 0.8906 | 1.6610 |
| 2024-09-08 | 0.4453 | 1.6610 |
| 2024-09-07 | 0.4453 | 1.6690 |
| 2024-09-06 | 0.4455 | 1.6770 |
| 2024-09-05 | 0.4556 | 1.6830 |
| 2024-09-04 | 0.4521 | 1.6840 |
| 2024-09-03 | 0.4562 | 1.6820 |
| 2024-09-02 | 0.4601 | 1.6810 |
| 2024-09-01 | 0.9209 | 1.6790 |
| 2024-09-01 | 0.4604 | 1.6790 |
| 2024-08-31 | 0.4604 | 1.6820 |
| 2024-08-30 | 0.4560 | 1.6840 |
| 2024-08-29 | 0.4573 | 1.6890 |
| 2024-08-28 | 0.4488 | 1.6930 |
| 2024-08-27 | 0.4547 | 1.7020 |
| 2024-08-26 | 0.4555 | 1.7080 |
| 2024-08-25 | 0.4654 | 1.7140 |
| 2024-08-25 | 0.9307 | 1.7140 |
| 2024-08-24 | 0.4654 | 1.7150 |
| 2024-08-23 | 0.4645 | 1.7160 |
| 2024-08-22 | 0.4646 | 1.7170 |
| 2024-08-21 | 0.4664 | 1.7190 |
| 2024-08-20 | 0.4663 | 1.7160 |
| 2024-08-19 | 0.4675 | 1.7160 |
| 2024-08-18 | 0.4670 | 1.7140 |
| 2024-08-18 | 0.9339 | 1.7140 |
| 2024-08-17 | 0.4670 | 1.7140 |
| 2024-08-16 | 0.4665 | 1.7150 |
| 2024-08-15 | 0.4672 | 1.7150 |
| 2024-08-14 | 0.4615 | 1.7140 |
| 2024-08-13 | 0.4665 | 1.7170 |
| 2024-08-12 | 0.4641 | 1.7130 |
| 2024-08-11 | 0.9347 | 1.7170 |
