汇添金货币B(004787)
2024-11-27
0.4737
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 0.4737 | 1.5660 |
| 2024-11-26 | 0.6412 | 1.6540 |
| 2024-11-25 | 0.3756 | 1.5890 |
| 2024-11-24 | 0.7445 | 1.5940 |
| 2024-11-22 | 0.3705 | 1.6090 |
| 2024-11-21 | 0.3738 | 1.6170 |
| 2024-11-20 | 0.6415 | 1.7430 |
| 2024-11-19 | 0.5185 | 1.6040 |
| 2024-11-18 | 0.3839 | 1.5630 |
| 2024-11-17 | 0.7731 | 1.5870 |
| 2024-11-15 | 0.3860 | 1.5810 |
| 2024-11-14 | 0.6114 | 1.5810 |
| 2024-11-13 | 0.3791 | 1.6180 |
| 2024-11-12 | 0.4408 | 1.6250 |
| 2024-11-11 | 0.4293 | 1.7170 |
| 2024-11-10 | 0.7621 | 1.6930 |
| 2024-11-08 | 0.3858 | 1.6880 |
| 2024-11-07 | 0.6807 | 1.6850 |
| 2024-11-06 | 0.3924 | 1.7300 |
| 2024-11-05 | 0.6153 | 1.7740 |
| 2024-11-04 | 0.3830 | 1.6500 |
| 2024-11-03 | 0.7529 | 1.6560 |
| 2024-11-01 | 0.3807 | 1.6650 |
| 2024-10-31 | 0.7656 | 1.6710 |
| 2024-10-30 | 0.4743 | 1.6700 |
| 2024-10-29 | 0.3815 | 1.6260 |
| 2024-10-28 | 0.3951 | 1.6330 |
| 2024-10-27 | 0.7695 | 1.6350 |
| 2024-10-25 | 0.3913 | 1.6520 |
| 2024-10-24 | 0.7639 | 1.8300 |
| 2024-10-23 | 0.3919 | 1.6340 |
| 2024-10-22 | 0.3948 | 1.6370 |
| 2024-10-21 | 0.3985 | 1.7330 |
| 2024-10-20 | 0.8019 | 1.7260 |
| 2024-10-18 | 0.7271 | 1.7280 |
| 2024-10-17 | 0.3943 | 1.6580 |
| 2024-10-16 | 0.3978 | 1.6620 |
| 2024-10-15 | 0.5761 | 1.6410 |
| 2024-10-14 | 0.3857 | 1.6570 |
| 2024-10-13 | 0.8040 | 1.6890 |
| 2024-10-11 | 0.5952 | 1.7360 |
| 2024-10-10 | 0.4018 | 1.6580 |
| 2024-10-09 | 0.3586 | 1.6830 |
| 2024-10-08 | 0.6058 | 1.7310 |
| 2024-10-07 | 3.1345 | 1.6480 |
| 2024-09-30 | 0.4351 | 1.6500 |
| 2024-09-29 | 0.8199 | 1.8650 |
| 2024-09-27 | 0.7137 | 1.8080 |
| 2024-09-26 | 0.4014 | 1.6160 |
| 2024-09-25 | 0.3932 | 1.6570 |
| 2024-09-24 | 0.3761 | 1.7680 |
| 2024-09-23 | 0.8403 | 1.7620 |
| 2024-09-22 | 0.7125 | 1.5110 |
| 2024-09-20 | 0.3516 | 1.5230 |
| 2024-09-19 | 0.4787 | 1.8760 |
| 2024-09-18 | 0.6020 | 1.8190 |
| 2024-09-17 | 1.4664 | 1.6910 |
| 2024-09-13 | 1.0175 | 1.6890 |
| 2024-09-12 | 0.3711 | 1.6430 |
| 2024-09-11 | 0.3617 | 1.6490 |
| 2024-09-10 | 0.3686 | 1.6570 |
| 2024-09-09 | 0.3649 | 1.6830 |
| 2024-09-08 | 0.7283 | 1.6960 |
| 2024-09-06 | 0.9299 | 1.7150 |
| 2024-09-05 | 0.3840 | 1.7570 |
| 2024-09-04 | 0.3770 | 1.7430 |
| 2024-09-03 | 0.4172 | 1.7480 |
| 2024-09-02 | 0.3884 | 1.7390 |
| 2024-09-01 | 0.7652 | 1.8710 |
| 2024-08-30 | 1.0078 | 1.8820 |
| 2024-08-29 | 0.3577 | 1.6280 |
| 2024-08-28 | 0.3872 | 1.6420 |
| 2024-08-27 | 0.4006 | 1.6520 |
| 2024-08-26 | 0.6364 | 1.6380 |
| 2024-08-25 | 0.7854 | 1.6910 |
| 2024-08-23 | 0.5294 | 1.6870 |
| 2024-08-22 | 0.3843 | 1.6120 |
| 2024-08-21 | 0.4057 | 1.6180 |
| 2024-08-20 | 0.3745 | 1.6070 |
| 2024-08-19 | 0.7376 | 1.6120 |
| 2024-08-18 | 0.7767 | 1.6400 |
| 2024-08-16 | 0.3881 | 1.6370 |
| 2024-08-15 | 0.3953 | 1.6360 |
| 2024-08-14 | 0.3848 | 1.6330 |
| 2024-08-13 | 0.3846 | 1.6350 |
| 2024-08-12 | 0.7903 | 1.6390 |
| 2024-08-11 | 0.7715 | 1.6240 |
| 2024-08-09 | 0.3863 | 1.6370 |
| 2024-08-08 | 0.3892 | 1.6480 |
| 2024-08-07 | 0.3879 | 1.6540 |
| 2024-08-06 | 0.3933 | 1.6660 |
| 2024-08-05 | 0.7611 | 1.6710 |
| 2024-08-04 | 0.7957 | 1.6560 |
| 2024-08-02 | 0.4072 | 1.6580 |
| 2024-08-01 | 0.4014 | 1.6530 |
| 2024-07-31 | 0.4106 | 1.6510 |
| 2024-07-30 | 0.4015 | 1.6410 |
| 2024-07-29 | 0.7330 | 1.6410 |
| 2024-07-28 | 0.7994 | 1.6900 |
| 2024-07-26 | 0.3993 | 1.6870 |
| 2024-07-25 | 0.3968 | 1.7750 |
| 2024-07-24 | 0.3916 | 1.7930 |
| 2024-07-23 | 0.4011 | 1.8110 |
| 2024-07-22 | 0.8251 | 1.9320 |
| 2024-07-21 | 0.7945 | 1.9130 |
| 2024-07-19 | 0.5659 | 1.9020 |
| 2024-07-18 | 0.4301 | 1.9770 |
| 2024-07-17 | 0.4253 | 2.0010 |
| 2024-07-16 | 0.6285 | 2.0440 |
| 2024-07-15 | 0.7894 | 1.9370 |
| 2024-07-14 | 0.7741 | 1.7260 |
| 2024-07-12 | 0.7082 | 1.7320 |
| 2024-07-11 | 0.4750 | 1.6020 |
| 2024-07-10 | 0.5049 | 1.5520 |
| 2024-07-09 | 0.4285 | 1.6000 |
| 2024-07-08 | 0.3914 | 1.5980 |
| 2024-07-07 | 0.7850 | 1.6200 |
| 2024-07-05 | 0.4625 | 1.6700 |
| 2024-07-04 | 0.3808 | 1.6590 |
| 2024-07-03 | 0.5960 | 1.6960 |
