江信增利货币A(004185)
2024-11-22
0.3411
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.3411 | 1.1610 |
| 2024-11-21 | 0.3545 | 1.1510 |
| 2024-11-20 | 0.3368 | 1.1320 |
| 2024-11-19 | 0.3193 | 1.1270 |
| 2024-11-18 | 0.2453 | 1.1160 |
| 2024-11-17 | 0.6176 | 1.1410 |
| 2024-11-15 | 0.3220 | 1.1530 |
| 2024-11-14 | 0.3186 | 1.1520 |
| 2024-11-13 | 0.3259 | 1.1470 |
| 2024-11-12 | 0.2985 | 1.1320 |
| 2024-11-11 | 0.2924 | 1.1390 |
| 2024-11-10 | 0.6412 | 1.1590 |
| 2024-11-08 | 0.3200 | 1.1680 |
| 2024-11-07 | 0.3096 | 2.1950 |
| 2024-11-06 | 0.2974 | 2.2050 |
| 2024-11-05 | 0.3108 | 2.2080 |
| 2024-11-04 | 0.3317 | 2.2180 |
| 2024-11-03 | 0.6578 | 2.2130 |
| 2024-11-01 | 2.2567 | 2.2150 |
| 2024-10-31 | 0.3295 | 1.1930 |
| 2024-10-30 | 0.3022 | 1.1950 |
| 2024-10-29 | 0.3287 | 1.2080 |
| 2024-10-28 | 0.3226 | 1.2050 |
| 2024-10-27 | 0.6614 | 1.2050 |
| 2024-10-25 | 0.3307 | 1.2010 |
| 2024-10-24 | 0.3319 | 1.1990 |
| 2024-10-23 | 0.3267 | 1.2020 |
| 2024-10-22 | 0.3235 | 1.1970 |
| 2024-10-21 | 0.3229 | 1.1970 |
| 2024-10-20 | 0.6543 | 1.2020 |
| 2024-10-18 | 0.3271 | 1.2200 |
| 2024-10-17 | 0.3365 | 1.2270 |
| 2024-10-16 | 0.3167 | 1.2170 |
| 2024-10-15 | 0.3239 | 1.2470 |
| 2024-10-14 | 0.3337 | 1.2680 |
| 2024-10-13 | 0.6883 | 1.2910 |
| 2024-10-11 | 0.3408 | 1.3250 |
| 2024-10-10 | 0.3175 | 1.3440 |
| 2024-10-09 | 0.3736 | 1.3750 |
| 2024-10-08 | 0.3632 | 1.3770 |
| 2024-10-07 | 2.6356 | 1.3840 |
| 2024-09-30 | 0.3765 | 1.1900 |
| 2024-09-29 | 0.6044 | 1.1700 |
| 2024-09-27 | 0.3214 | 1.2140 |
| 2024-09-26 | 0.2977 | 1.2260 |
| 2024-09-25 | 0.3382 | 1.2480 |
| 2024-09-24 | 0.3297 | 1.2440 |
| 2024-09-23 | 0.3388 | 1.2410 |
| 2024-09-22 | 0.6886 | 1.2330 |
| 2024-09-20 | 0.3443 | 1.2110 |
| 2024-09-19 | 0.3382 | 1.2080 |
| 2024-09-18 | 0.3312 | 1.1780 |
| 2024-09-17 | 1.2941 | 1.1490 |
| 2024-09-13 | 0.3404 | 1.1610 |
| 2024-09-12 | 0.2802 | 1.1570 |
| 2024-09-11 | 0.2771 | 1.1850 |
| 2024-09-10 | 0.3224 | 1.2160 |
| 2024-09-09 | 0.3357 | 1.2210 |
| 2024-09-08 | 0.6588 | 1.2080 |
| 2024-09-06 | 0.3315 | 1.2150 |
| 2024-09-05 | 0.3340 | 1.2220 |
| 2024-09-04 | 0.3353 | 1.1960 |
| 2024-09-03 | 0.3322 | 1.1930 |
| 2024-09-02 | 0.3105 | 1.1940 |
| 2024-09-01 | 0.6730 | 1.2040 |
| 2024-08-30 | 0.3439 | 1.2120 |
| 2024-08-29 | 0.2859 | 1.2120 |
| 2024-08-28 | 0.3293 | 1.1950 |
| 2024-08-27 | 0.3331 | 1.1860 |
| 2024-08-26 | 0.3304 | 1.1820 |
| 2024-08-25 | 0.6882 | 1.1810 |
| 2024-08-23 | 0.3441 | 1.1810 |
| 2024-08-22 | 0.2533 | 1.1820 |
| 2024-08-21 | 0.3122 | 1.2270 |
| 2024-08-20 | 0.3249 | 1.2420 |
| 2024-08-19 | 0.3286 | 1.2500 |
| 2024-08-18 | 0.6892 | 1.2430 |
| 2024-08-16 | 0.3446 | 1.2340 |
| 2024-08-15 | 0.3401 | 1.2290 |
| 2024-08-14 | 0.3392 | 1.2260 |
| 2024-08-13 | 0.3409 | 1.2220 |
| 2024-08-12 | 0.3155 | 1.2180 |
| 2024-08-11 | 0.6718 | 1.2300 |
| 2024-08-09 | 0.3359 | 1.2280 |
| 2024-08-08 | 0.3329 | 1.2280 |
| 2024-08-07 | 0.3333 | 1.2350 |
| 2024-08-06 | 0.3329 | 1.2180 |
| 2024-08-05 | 0.3374 | 1.1910 |
| 2024-08-04 | 0.6692 | 1.1930 |
| 2024-08-02 | 0.3346 | 1.2130 |
| 2024-08-01 | 0.3462 | 1.2220 |
| 2024-07-31 | 0.3023 | 1.2220 |
| 2024-07-30 | 0.2807 | 1.2350 |
| 2024-07-29 | 0.3423 | 1.2620 |
| 2024-07-28 | 0.7054 | 1.2630 |
| 2024-07-26 | 0.3527 | 1.2760 |
| 2024-07-25 | 0.3451 | 1.2830 |
| 2024-07-24 | 0.3269 | 1.2950 |
| 2024-07-23 | 0.3326 | 1.3120 |
| 2024-07-22 | 0.3443 | 1.3180 |
| 2024-07-21 | 0.7310 | 1.2980 |
| 2024-07-19 | 0.3655 | 1.2740 |
| 2024-07-18 | 0.3672 | 1.2610 |
| 2024-07-17 | 0.3585 | 1.2470 |
| 2024-07-16 | 0.3455 | 1.2400 |
| 2024-07-15 | 0.3057 | 1.2620 |
| 2024-07-14 | 0.6857 | 1.2850 |
| 2024-07-12 | 0.3413 | 1.3020 |
| 2024-07-11 | 0.3408 | 1.3110 |
| 2024-07-10 | 0.3451 | 1.3200 |
| 2024-07-09 | 0.3861 | 1.3190 |
| 2024-07-08 | 0.3499 | 1.2520 |
| 2024-07-07 | 0.7169 | 1.2550 |
| 2024-07-05 | 0.3584 | 1.1460 |
| 2024-07-04 | 0.3578 | 1.1100 |
| 2024-07-03 | 0.3431 | 1.1150 |
| 2024-07-02 | 0.2607 | 1.1810 |
| 2024-07-01 | 0.3550 | 1.2410 |
| 2024-06-30 | 0.5099 | 1.2580 |
| 2024-06-28 | 0.2906 | 1.3860 |
