英大现金宝B(009744)
2024-11-20
0.3475
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.3475 | 1.2900 |
| 2024-11-19 | 0.3484 | 1.2940 |
| 2024-11-18 | 0.3551 | 1.2960 |
| 2024-11-17 | 0.3504 | 1.2920 |
| 2024-11-17 | 0.7009 | 1.2920 |
| 2024-11-16 | 0.3504 | 1.2890 |
| 2024-11-15 | 0.3503 | 1.2870 |
| 2024-11-14 | 0.3557 | 1.2840 |
| 2024-11-13 | 0.3558 | 1.2790 |
| 2024-11-12 | 0.3526 | 1.2730 |
| 2024-11-11 | 0.3469 | 1.2730 |
| 2024-11-10 | 0.6903 | 1.2800 |
| 2024-11-10 | 0.3452 | 1.2800 |
| 2024-11-09 | 0.3452 | 1.2840 |
| 2024-11-08 | 0.3450 | 1.2870 |
| 2024-11-07 | 0.3464 | 1.2910 |
| 2024-11-06 | 0.3444 | 1.2730 |
| 2024-11-05 | 0.3521 | 1.2760 |
| 2024-11-04 | 0.3610 | 1.2830 |
| 2024-11-03 | 0.7036 | 1.2820 |
| 2024-11-03 | 0.3518 | 1.2820 |
| 2024-11-02 | 0.3518 | 1.2840 |
| 2024-11-01 | 0.3533 | 1.2900 |
| 2024-10-31 | 0.3125 | 1.2950 |
| 2024-10-30 | 0.3493 | 1.3180 |
| 2024-10-29 | 0.3653 | 1.3370 |
| 2024-10-28 | 0.3581 | 1.3310 |
| 2024-10-27 | 0.3571 | 1.3270 |
| 2024-10-27 | 0.7199 | 1.3270 |
| 2024-10-26 | 0.3628 | 1.3250 |
| 2024-10-25 | 0.3622 | 1.3200 |
| 2024-10-24 | 0.3573 | 1.3180 |
| 2024-10-23 | 0.3835 | 1.3160 |
| 2024-10-22 | 0.3543 | 1.2820 |
| 2024-10-21 | 0.3503 | 1.2900 |
| 2024-10-20 | 0.7075 | 1.3010 |
| 2024-10-20 | 0.3537 | 1.3010 |
| 2024-10-19 | 0.3537 | 1.3100 |
| 2024-10-18 | 0.3590 | 1.7100 |
| 2024-10-17 | 0.3521 | 1.7240 |
| 2024-10-16 | 0.3200 | 1.7430 |
| 2024-10-15 | 0.3702 | 1.7680 |
| 2024-10-14 | 0.3703 | 1.7700 |
| 2024-10-13 | 0.3712 | 1.7310 |
| 2024-10-13 | 1.4804 | 1.7310 |
| 2024-10-12 | 1.1093 | 1.6920 |
| 2024-10-11 | 0.3852 | 1.2630 |
| 2024-10-10 | 0.3870 | 1.2160 |
| 2024-10-09 | 0.3676 | 1.1690 |
| 2024-10-08 | 0.3742 | 1.1320 |
| 2024-10-07 | 0.2974 | 1.0910 |
| 2024-10-07 | 2.0814 | 1.0910 |
| 2024-10-06 | 0.2974 | 1.0990 |
| 2024-10-05 | 0.2974 | 1.1140 |
| 2024-10-04 | 0.2974 | 1.1280 |
| 2024-10-03 | 0.2973 | 1.1490 |
| 2024-10-02 | 0.2973 | 1.2770 |
| 2024-10-01 | 0.2973 | 1.3100 |
| 2024-09-30 | 0.3117 | 1.7250 |
| 2024-09-29 | 0.6508 | 1.9070 |
| 2024-09-29 | 0.3254 | 1.9070 |
| 2024-09-28 | 0.3254 | 1.9040 |
| 2024-09-27 | 0.3363 | 1.9010 |
| 2024-09-26 | 0.5395 | 2.2110 |
| 2024-09-25 | 0.3602 | 2.0900 |
| 2024-09-24 | 1.0814 | 2.0770 |
| 2024-09-23 | 0.6550 | 1.6790 |
| 2024-09-22 | 0.3197 | 1.5080 |
| 2024-09-22 | 0.6394 | 1.5080 |
| 2024-09-21 | 0.3197 | 1.5150 |
| 2024-09-20 | 0.9196 | 1.5260 |
| 2024-09-19 | 0.3111 | 1.2130 |
| 2024-09-18 | 0.3362 | 1.2240 |
| 2024-09-17 | 1.3374 | 1.3330 |
| 2024-09-17 | 0.3323 | 1.3330 |
| 2024-09-16 | 0.3323 | 1.3310 |
| 2024-09-15 | 0.3323 | 1.3400 |
| 2024-09-14 | 0.3404 | 1.3410 |
| 2024-09-13 | 0.3272 | 1.3370 |
| 2024-09-12 | 0.3323 | 1.3380 |
| 2024-09-11 | 0.5423 | 1.3390 |
| 2024-09-10 | 0.3292 | 1.2260 |
| 2024-09-09 | 0.3500 | 1.2250 |
| 2024-09-08 | 0.3330 | 1.2200 |
| 2024-09-08 | 0.6660 | 1.2200 |
| 2024-09-07 | 0.3330 | 1.2220 |
| 2024-09-06 | 0.3288 | 1.2240 |
| 2024-09-05 | 0.3342 | 1.2260 |
| 2024-09-04 | 0.3283 | 1.2320 |
| 2024-09-03 | 0.3271 | 1.2320 |
| 2024-09-02 | 0.3404 | 1.2370 |
| 2024-09-01 | 0.6736 | 1.2350 |
| 2024-09-01 | 0.3368 | 1.2350 |
| 2024-08-31 | 0.3368 | 1.2400 |
| 2024-08-30 | 0.3328 | 1.2450 |
| 2024-08-29 | 0.3459 | 1.2530 |
| 2024-08-28 | 0.3278 | 1.1620 |
| 2024-08-27 | 0.3374 | 1.1780 |
| 2024-08-26 | 0.3360 | 1.2150 |
| 2024-08-25 | 0.3461 | 1.7820 |
| 2024-08-25 | 0.6922 | 1.7820 |
| 2024-08-24 | 0.3461 | 1.7830 |
| 2024-08-23 | 0.3488 | 1.7840 |
| 2024-08-22 | 0.1741 | 1.7930 |
| 2024-08-21 | 0.3584 | 1.8950 |
| 2024-08-20 | 0.4074 | 1.9000 |
| 2024-08-19 | 1.4072 | 1.8750 |
| 2024-08-18 | 0.3467 | 1.3230 |
| 2024-08-18 | 0.6952 | 1.3230 |
| 2024-08-17 | 0.3485 | 1.3310 |
| 2024-08-16 | 0.3655 | 1.3370 |
| 2024-08-15 | 0.3669 | 1.3850 |
| 2024-08-14 | 0.3668 | 1.3840 |
| 2024-08-13 | 0.3618 | 1.3860 |
| 2024-08-12 | 0.3642 | 1.3870 |
| 2024-08-11 | 0.7229 | 1.3890 |
| 2024-08-11 | 0.3614 | 1.3890 |
| 2024-08-10 | 0.3614 | 1.3790 |
| 2024-08-09 | 0.4550 | 1.3680 |
| 2024-08-08 | 0.3664 | 1.3320 |
