汇添金货币A(004786)
2024-11-22
0.3049
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.3049 | 1.3650 |
| 2024-11-21 | 0.3083 | 1.3720 |
| 2024-11-20 | 0.5758 | 1.4980 |
| 2024-11-19 | 0.4483 | 1.3580 |
| 2024-11-18 | 0.3211 | 1.3180 |
| 2024-11-17 | 0.6419 | 1.3400 |
| 2024-11-15 | 0.3186 | 1.3340 |
| 2024-11-14 | 0.5452 | 1.3350 |
| 2024-11-13 | 0.3121 | 1.3700 |
| 2024-11-12 | 0.3716 | 1.3780 |
| 2024-11-11 | 0.3638 | 1.4740 |
| 2024-11-10 | 0.6309 | 1.4540 |
| 2024-11-08 | 0.3202 | 1.4490 |
| 2024-11-07 | 0.6106 | 1.4470 |
| 2024-11-06 | 0.3276 | 1.4950 |
| 2024-11-05 | 0.5525 | 1.5390 |
| 2024-11-04 | 0.3270 | 1.4170 |
| 2024-11-03 | 0.6217 | 1.4180 |
| 2024-11-01 | 0.3149 | 1.4270 |
| 2024-10-31 | 0.7031 | 1.4340 |
| 2024-10-30 | 0.4105 | 1.4340 |
| 2024-10-29 | 0.3211 | 1.3890 |
| 2024-10-28 | 0.3295 | 1.3960 |
| 2024-10-27 | 0.6384 | 1.3980 |
| 2024-10-25 | 0.3290 | 1.4150 |
| 2024-10-24 | 0.7013 | 1.5920 |
| 2024-10-23 | 0.3262 | 1.3920 |
| 2024-10-22 | 0.3351 | 1.3950 |
| 2024-10-21 | 0.3329 | 1.4870 |
| 2024-10-20 | 0.6707 | 1.4780 |
| 2024-10-18 | 0.6633 | 1.4790 |
| 2024-10-17 | 0.3229 | 1.4080 |
| 2024-10-16 | 0.3322 | 1.4160 |
| 2024-10-15 | 0.5090 | 1.3940 |
| 2024-10-14 | 0.3162 | 1.4110 |
| 2024-10-13 | 0.6729 | 1.4450 |
| 2024-10-11 | 0.5284 | 1.4920 |
| 2024-10-10 | 0.3387 | 1.4150 |
| 2024-10-09 | 0.2908 | 1.4390 |
| 2024-10-08 | 0.5400 | 1.4880 |
| 2024-10-07 | 2.6755 | 1.4050 |
| 2024-09-30 | 0.3697 | 1.4140 |
| 2024-09-29 | 0.6887 | 1.6290 |
| 2024-09-27 | 0.6560 | 1.5720 |
| 2024-09-26 | 0.3345 | 1.3780 |
| 2024-09-25 | 0.3330 | 1.4210 |
| 2024-09-24 | 0.3114 | 1.5290 |
| 2024-09-23 | 0.7748 | 1.5230 |
| 2024-09-22 | 0.5814 | 1.2720 |
| 2024-09-20 | 0.2905 | 1.2840 |
| 2024-09-19 | 0.4154 | 1.6340 |
| 2024-09-18 | 0.5364 | 1.5750 |
| 2024-09-17 | 1.2041 | 1.4480 |
| 2024-09-13 | 0.9518 | 1.4460 |
| 2024-09-12 | 0.3055 | 1.4020 |
| 2024-09-11 | 0.2962 | 1.4090 |
| 2024-09-10 | 0.3032 | 1.4140 |
| 2024-09-09 | 0.2990 | 1.4400 |
| 2024-09-08 | 0.5971 | 1.4520 |
| 2024-09-06 | 0.8688 | 1.4720 |
| 2024-09-05 | 0.3183 | 1.5110 |
| 2024-09-04 | 0.3069 | 1.4970 |
| 2024-09-03 | 0.3510 | 1.5050 |
| 2024-09-02 | 0.3227 | 1.4960 |
| 2024-09-01 | 0.6340 | 1.6280 |
| 2024-08-30 | 0.9429 | 1.6380 |
| 2024-08-29 | 0.2927 | 1.3850 |
| 2024-08-28 | 0.3216 | 1.3990 |
| 2024-08-27 | 0.3346 | 1.4080 |
| 2024-08-26 | 0.5709 | 1.3950 |
| 2024-08-25 | 0.6542 | 1.4470 |
| 2024-08-23 | 0.4639 | 1.4420 |
| 2024-08-22 | 0.3184 | 1.3670 |
| 2024-08-21 | 0.3402 | 1.3720 |
| 2024-08-20 | 0.3092 | 1.3630 |
| 2024-08-19 | 0.6691 | 1.3720 |
| 2024-08-18 | 0.6456 | 1.4020 |
| 2024-08-16 | 0.3205 | 1.3990 |
| 2024-08-15 | 0.3293 | 1.3990 |
| 2024-08-14 | 0.3234 | 1.3960 |
| 2024-08-13 | 0.3257 | 1.3950 |
| 2024-08-12 | 0.7248 | 1.3960 |
| 2024-08-11 | 0.6403 | 1.3790 |
| 2024-08-09 | 0.3207 | 1.3910 |
| 2024-08-08 | 0.3235 | 1.4020 |
| 2024-08-07 | 0.3223 | 1.4030 |
| 2024-08-06 | 0.3278 | 1.4110 |
| 2024-08-05 | 0.6912 | 1.4150 |
| 2024-08-04 | 0.6645 | 1.4020 |
| 2024-08-02 | 0.3413 | 1.4040 |
| 2024-08-01 | 0.3246 | 1.4000 |
| 2024-07-31 | 0.3373 | 1.4050 |
| 2024-07-30 | 0.3361 | 1.3990 |
| 2024-07-29 | 0.6667 | 1.3980 |
| 2024-07-28 | 0.6682 | 1.4500 |
| 2024-07-26 | 0.3337 | 1.4470 |
| 2024-07-25 | 0.3329 | 1.5350 |
| 2024-07-24 | 0.3262 | 1.5540 |
| 2024-07-23 | 0.3354 | 1.5690 |
| 2024-07-22 | 0.7641 | 1.6900 |
| 2024-07-21 | 0.6634 | 1.6670 |
| 2024-07-19 | 0.5003 | 1.6560 |
| 2024-07-18 | 0.3672 | 1.7320 |
| 2024-07-17 | 0.3558 | 1.7530 |
| 2024-07-16 | 0.5631 | 1.7970 |
| 2024-07-15 | 0.7202 | 1.6910 |
| 2024-07-14 | 0.6429 | 1.4820 |
| 2024-07-12 | 0.6447 | 1.4880 |
| 2024-07-11 | 0.4068 | 1.3560 |
| 2024-07-10 | 0.4389 | 1.3050 |
| 2024-07-09 | 0.3628 | 1.3540 |
| 2024-07-08 | 0.3258 | 1.3500 |
| 2024-07-07 | 0.6539 | 1.3700 |
| 2024-07-05 | 0.3942 | 1.4200 |
| 2024-07-04 | 0.3120 | 1.4090 |
| 2024-07-03 | 0.5302 | 1.4500 |
| 2024-07-02 | 0.3563 | 1.3610 |
| 2024-07-01 | 0.3632 | 1.4260 |
| 2024-06-30 | 0.7484 | 1.6040 |
| 2024-06-28 | 0.3742 | 1.5720 |
