金元顺安金通宝货币A类(004072)
2024-11-20
0.3865
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.3865 | 1.1440 |
| 2024-11-19 | 0.3753 | 1.1430 |
| 2024-11-18 | 0.3293 | 1.1420 |
| 2024-11-17 | 0.2340 | 1.1580 |
| 2024-11-17 | 0.4680 | 1.1580 |
| 2024-11-16 | 0.2340 | 1.2100 |
| 2024-11-15 | 0.2531 | 1.2630 |
| 2024-11-14 | 0.3697 | 1.3020 |
| 2024-11-13 | 0.3844 | 1.2910 |
| 2024-11-12 | 0.3742 | 1.2700 |
| 2024-11-11 | 0.3579 | 1.2620 |
| 2024-11-10 | 0.6686 | 1.2680 |
| 2024-11-10 | 0.3343 | 1.2680 |
| 2024-11-09 | 0.3343 | 1.2750 |
| 2024-11-08 | 0.3256 | 1.2820 |
| 2024-11-07 | 0.3486 | 1.2950 |
| 2024-11-06 | 0.3445 | 1.3460 |
| 2024-11-05 | 0.3593 | 1.3690 |
| 2024-11-04 | 0.3701 | 1.3870 |
| 2024-11-03 | 0.6944 | 1.3710 |
| 2024-11-03 | 0.3472 | 1.3710 |
| 2024-11-02 | 0.3472 | 1.3540 |
| 2024-11-01 | 0.3511 | 1.3370 |
| 2024-10-31 | 0.4449 | 1.3160 |
| 2024-10-30 | 0.3878 | 1.2670 |
| 2024-10-29 | 0.3935 | 1.2450 |
| 2024-10-28 | 0.3399 | 1.2360 |
| 2024-10-27 | 0.3148 | 1.2190 |
| 2024-10-27 | 0.6296 | 1.2190 |
| 2024-10-26 | 0.3148 | 1.2410 |
| 2024-10-25 | 0.3123 | 1.2630 |
| 2024-10-24 | 0.3513 | 1.2880 |
| 2024-10-23 | 0.3457 | 1.3030 |
| 2024-10-22 | 0.3765 | 1.3010 |
| 2024-10-21 | 0.3091 | 1.3250 |
| 2024-10-20 | 0.7126 | 1.3820 |
| 2024-10-20 | 0.3563 | 1.3820 |
| 2024-10-19 | 0.3563 | 1.4130 |
| 2024-10-18 | 0.3594 | 1.4430 |
| 2024-10-17 | 0.3795 | 1.4270 |
| 2024-10-16 | 0.3426 | 1.4430 |
| 2024-10-15 | 0.4208 | 1.4770 |
| 2024-10-14 | 0.4177 | 1.4550 |
| 2024-10-13 | 0.8282 | 1.4350 |
| 2024-10-13 | 0.4141 | 1.4350 |
| 2024-10-12 | 0.4141 | 1.4160 |
| 2024-10-11 | 0.3286 | 1.3970 |
| 2024-10-10 | 0.4090 | 1.4240 |
| 2024-10-09 | 0.4083 | 1.4080 |
| 2024-10-08 | 0.3787 | 1.3920 |
| 2024-10-07 | 2.6512 | 1.3920 |
| 2024-10-07 | 0.3790 | 1.3920 |
| 2024-10-06 | 0.3790 | 1.3920 |
| 2024-10-05 | 0.3790 | 1.3910 |
| 2024-10-04 | 0.3790 | 1.3900 |
| 2024-10-03 | 0.3784 | 1.3900 |
| 2024-10-02 | 0.3784 | 1.3870 |
| 2024-10-01 | 0.3784 | 1.3840 |
| 2024-09-30 | 0.3791 | 1.3610 |
| 2024-09-29 | 0.7549 | 1.3580 |
| 2024-09-29 | 0.3775 | 1.3580 |
| 2024-09-28 | 0.3775 | 1.3560 |
| 2024-09-27 | 0.3775 | 1.3540 |
| 2024-09-26 | 0.3730 | 1.4580 |
| 2024-09-25 | 0.3730 | 1.4580 |
| 2024-09-24 | 0.3359 | 1.4570 |
| 2024-09-23 | 0.3731 | 1.4770 |
| 2024-09-22 | 0.3733 | 1.4780 |
| 2024-09-22 | 0.7466 | 1.4780 |
| 2024-09-21 | 0.3733 | 1.4780 |
| 2024-09-20 | 0.5751 | 1.4780 |
| 2024-09-19 | 0.3732 | 1.3550 |
| 2024-09-18 | 0.3700 | 1.3550 |
| 2024-09-17 | 1.4963 | 1.3410 |
| 2024-09-17 | 0.3741 | 1.3410 |
| 2024-09-16 | 0.3741 | 1.3270 |
| 2024-09-15 | 0.3741 | 1.3270 |
| 2024-09-14 | 0.3741 | 1.3270 |
| 2024-09-13 | 0.3413 | 1.3260 |
| 2024-09-12 | 0.3741 | 1.3430 |
| 2024-09-11 | 0.3422 | 1.3380 |
| 2024-09-10 | 0.3488 | 1.5000 |
| 2024-09-09 | 0.3739 | 1.5130 |
| 2024-09-08 | 0.3731 | 1.5180 |
| 2024-09-08 | 0.7462 | 1.5180 |
| 2024-09-07 | 0.3731 | 1.5230 |
| 2024-09-06 | 0.3731 | 1.5290 |
| 2024-09-05 | 0.3640 | 1.5350 |
| 2024-09-04 | 0.6488 | 1.5440 |
| 2024-09-03 | 0.3736 | 1.4000 |
| 2024-09-02 | 0.3832 | 1.3880 |
| 2024-09-01 | 0.7680 | 1.3830 |
| 2024-09-01 | 0.3840 | 1.3830 |
| 2024-08-31 | 0.3840 | 1.3770 |
| 2024-08-30 | 0.3839 | 1.3710 |
| 2024-08-29 | 0.3804 | 1.3660 |
| 2024-08-28 | 0.3770 | 1.3620 |
| 2024-08-27 | 0.3512 | 1.3590 |
| 2024-08-26 | 0.3733 | 1.3530 |
| 2024-08-25 | 0.7462 | 1.3580 |
| 2024-08-25 | 0.3731 | 1.3580 |
| 2024-08-24 | 0.3731 | 1.3630 |
| 2024-08-23 | 0.3731 | 1.3680 |
| 2024-08-22 | 0.3730 | 1.3730 |
| 2024-08-21 | 0.3728 | 1.3790 |
| 2024-08-20 | 0.3396 | 1.3840 |
| 2024-08-19 | 0.3826 | 1.4070 |
| 2024-08-18 | 0.7653 | 1.4010 |
| 2024-08-18 | 0.3827 | 1.4010 |
| 2024-08-17 | 0.3826 | 1.3940 |
| 2024-08-16 | 0.3826 | 1.3880 |
| 2024-08-15 | 0.3828 | 1.3810 |
| 2024-08-14 | 0.3828 | 1.3570 |
| 2024-08-13 | 0.3832 | 1.3570 |
| 2024-08-12 | 0.3710 | 1.3570 |
| 2024-08-11 | 0.3705 | 1.3680 |
| 2024-08-11 | 0.7411 | 1.3680 |
| 2024-08-10 | 0.3705 | 1.3800 |
| 2024-08-09 | 0.3705 | 1.3920 |
| 2024-08-08 | 0.3373 | 1.4040 |
