前海开源货币E(004210)
2024-11-26
0.1960
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.1960 | 1.1760 |
| 2024-11-25 | 0.4553 | 1.3160 |
| 2024-11-24 | 0.2964 | 1.3520 |
| 2024-11-22 | 0.3690 | 1.3710 |
| 2024-11-21 | 0.5896 | 1.3690 |
| 2024-11-20 | 0.3354 | 1.1800 |
| 2024-11-19 | 0.4620 | 1.1440 |
| 2024-11-18 | 0.5240 | 1.1750 |
| 2024-11-17 | 0.3318 | 1.2380 |
| 2024-11-15 | 0.3648 | 1.1770 |
| 2024-11-14 | 0.2314 | 1.0990 |
| 2024-11-13 | 0.2683 | 1.1470 |
| 2024-11-12 | 0.5201 | 1.1050 |
| 2024-11-11 | 0.6426 | 1.1140 |
| 2024-11-10 | 0.2167 | 1.0780 |
| 2024-11-08 | 0.2163 | 1.0930 |
| 2024-11-07 | 0.3229 | 1.1290 |
| 2024-11-06 | 0.1886 | 1.1120 |
| 2024-11-05 | 0.5380 | 1.1020 |
| 2024-11-04 | 0.5739 | 1.1260 |
| 2024-11-03 | 0.2458 | 1.0750 |
| 2024-11-01 | 0.2831 | 1.0650 |
| 2024-10-31 | 0.2917 | 1.1390 |
| 2024-10-30 | 0.1687 | 1.0740 |
| 2024-10-29 | 0.5841 | 1.1480 |
| 2024-10-28 | 0.4768 | 1.1400 |
| 2024-10-27 | 0.2280 | 1.2420 |
| 2024-10-25 | 0.4232 | 1.1660 |
| 2024-10-24 | 0.1683 | 1.1500 |
| 2024-10-23 | 0.3084 | 1.1270 |
| 2024-10-22 | 0.5686 | 1.1590 |
| 2024-10-21 | 0.6701 | 1.1210 |
| 2024-10-20 | 0.0848 | 0.9510 |
| 2024-10-18 | 0.3934 | 1.1410 |
| 2024-10-17 | 0.1238 | 1.1620 |
| 2024-10-16 | 0.3691 | 1.1640 |
| 2024-10-15 | 0.4961 | 1.1530 |
| 2024-10-14 | 0.3476 | 1.1280 |
| 2024-10-13 | 0.4456 | 1.1050 |
| 2024-10-11 | 0.4337 | 1.1900 |
| 2024-10-10 | 0.1277 | 1.1210 |
| 2024-10-09 | 0.3482 | 1.2140 |
| 2024-10-08 | 0.4479 | 1.1910 |
| 2024-10-07 | 2.1260 | 1.1150 |
| 2024-09-30 | 0.5548 | 2.2590 |
| 2024-09-29 | 0.5591 | 2.0810 |
| 2024-09-27 | 0.3634 | 1.9400 |
| 2024-09-26 | 0.8141 | 1.9500 |
| 2024-09-25 | 0.3978 | 1.8110 |
| 2024-09-24 | 1.5960 | 1.9460 |
| 2024-09-23 | 0.2200 | 1.1900 |
| 2024-09-22 | 0.2931 | 1.1630 |
| 2024-09-20 | 0.3838 | 1.1860 |
| 2024-09-19 | 0.5525 | 1.2210 |
| 2024-09-18 | 0.6513 | 1.1780 |
| 2024-09-17 | 0.6742 | 0.9300 |
| 2024-09-13 | 0.4491 | 1.1600 |
| 2024-09-12 | 0.4721 | 1.1750 |
| 2024-09-11 | 0.1794 | 1.2910 |
| 2024-09-10 | 0.2031 | 1.2330 |
| 2024-09-09 | 0.6005 | 1.2130 |
| 2024-09-08 | 0.3079 | 1.1440 |
| 2024-09-06 | 0.4771 | 1.1620 |
| 2024-09-05 | 0.6923 | 1.3410 |
| 2024-09-04 | 0.0693 | 1.3410 |
| 2024-09-03 | 0.1648 | 1.4750 |
| 2024-09-02 | 0.4702 | 1.4700 |
| 2024-09-01 | 0.3422 | 1.3460 |
| 2024-08-30 | 0.8167 | 1.2430 |
| 2024-08-29 | 0.6911 | 1.2280 |
| 2024-08-28 | 0.3239 | 1.1950 |
| 2024-08-27 | 0.1554 | 1.1720 |
| 2024-08-26 | 0.2349 | 1.2660 |
| 2024-08-25 | 0.1476 | 1.1840 |
| 2024-08-23 | 0.7884 | 1.2370 |
| 2024-08-22 | 0.6281 | 1.1690 |
| 2024-08-21 | 0.2795 | 1.1590 |
| 2024-08-20 | 0.3334 | 1.1560 |
| 2024-08-19 | 0.0806 | 1.1810 |
| 2024-08-18 | 0.2486 | 1.3380 |
| 2024-08-16 | 0.6588 | 1.2170 |
| 2024-08-15 | 0.6090 | 1.2090 |
| 2024-08-14 | 0.2743 | 1.2630 |
| 2024-08-13 | 0.3813 | 1.2710 |
| 2024-08-12 | 0.3775 | 1.1990 |
| 2024-08-11 | 0.0197 | 1.2570 |
| 2024-08-09 | 0.6437 | 1.4390 |
| 2024-08-08 | 0.7106 | 1.2050 |
| 2024-08-07 | 0.2897 | 1.2040 |
| 2024-08-06 | 0.2444 | 1.2170 |
| 2024-08-05 | 0.4867 | 1.2070 |
| 2024-08-04 | 0.3646 | 1.1980 |
| 2024-08-02 | 0.2003 | 1.2190 |
| 2024-08-01 | 0.7094 | 1.2740 |
| 2024-07-31 | 0.3139 | 1.2710 |
| 2024-07-30 | 0.2252 | 1.3090 |
| 2024-07-29 | 0.4703 | 1.2830 |
| 2024-07-28 | 0.4051 | 1.2120 |
| 2024-07-26 | 0.3035 | 1.2560 |
| 2024-07-25 | 0.7049 | 1.2940 |
| 2024-07-24 | 0.3843 | 1.2720 |
| 2024-07-23 | 0.1763 | 1.2600 |
| 2024-07-22 | 0.3367 | 1.2620 |
| 2024-07-21 | 0.4875 | 1.3720 |
| 2024-07-19 | 0.3760 | 1.2660 |
| 2024-07-18 | 0.6641 | 1.2830 |
| 2024-07-17 | 0.3614 | 1.2790 |
| 2024-07-16 | 0.1792 | 1.2650 |
| 2024-07-15 | 0.5456 | 1.2520 |
| 2024-07-14 | 0.2872 | 1.2220 |
| 2024-07-12 | 0.4078 | 1.2720 |
| 2024-07-11 | 0.6566 | 1.2710 |
| 2024-07-10 | 0.3338 | 1.2610 |
| 2024-07-09 | 0.1546 | 1.2530 |
| 2024-07-08 | 0.4890 | 1.2850 |
| 2024-07-07 | 0.3825 | 1.1720 |
| 2024-07-05 | 0.4067 | 1.2910 |
| 2024-07-04 | 0.6361 | 1.2810 |
| 2024-07-03 | 0.3184 | 1.3360 |
| 2024-07-02 | 0.2166 | 1.4910 |
