金信民发货币E(018324)
2025-01-01
0.2965
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-01 | 0.2965 | 1.2470 |
| 2024-12-31 | 0.3197 | 1.3000 |
| 2024-12-30 | 0.2981 | 1.5570 |
| 2024-12-29 | 0.6561 | 1.9950 |
| 2024-12-29 | 0.3284 | 1.9950 |
| 2024-12-28 | 0.3277 | 2.0340 |
| 2024-12-27 | 0.3364 | 2.0730 |
| 2024-12-26 | 0.4704 | 2.1070 |
| 2024-12-25 | 0.3963 | 2.0680 |
| 2024-12-24 | 0.8054 | 2.0680 |
| 2024-12-23 | 1.1230 | 1.8520 |
| 2024-12-22 | 0.8035 | 1.4670 |
| 2024-12-22 | 0.4017 | 1.4670 |
| 2024-12-21 | 0.4018 | 1.4680 |
| 2024-12-20 | 0.3995 | 1.4680 |
| 2024-12-19 | 0.3987 | 1.4680 |
| 2024-12-18 | 0.3950 | 1.4680 |
| 2024-12-17 | 0.3992 | 1.3820 |
| 2024-12-16 | 0.3977 | 1.3800 |
| 2024-12-15 | 0.4022 | 1.3750 |
| 2024-12-15 | 0.8044 | 1.3750 |
| 2024-12-14 | 0.4022 | 1.3690 |
| 2024-12-13 | 0.4000 | 1.3630 |
| 2024-12-12 | 0.3992 | 1.3540 |
| 2024-12-11 | 0.2315 | 1.3480 |
| 2024-12-10 | 0.3964 | 1.4090 |
| 2024-12-09 | 0.3883 | 1.3150 |
| 2024-12-08 | 0.7802 | 1.3170 |
| 2024-12-08 | 0.3901 | 1.3170 |
| 2024-12-07 | 0.3901 | 1.3020 |
| 2024-12-06 | 0.3833 | 1.2870 |
| 2024-12-05 | 0.3882 | 1.3730 |
| 2024-12-04 | 0.3466 | 1.4300 |
| 2024-12-03 | 0.2193 | 1.4520 |
| 2024-12-02 | 0.3919 | 1.5430 |
| 2024-12-01 | 0.7223 | 1.5360 |
| 2024-12-01 | 0.3612 | 1.5360 |
| 2024-11-30 | 0.3612 | 1.5430 |
| 2024-11-29 | 0.5473 | 1.5490 |
| 2024-11-28 | 0.4956 | 1.4970 |
| 2024-11-27 | 0.3876 | 1.4690 |
| 2024-11-26 | 0.3923 | 1.5360 |
| 2024-11-25 | 0.3787 | 1.5600 |
| 2024-11-24 | 0.3734 | 1.5550 |
| 2024-11-24 | 0.7469 | 1.5550 |
| 2024-11-23 | 0.3734 | 1.5570 |
| 2024-11-22 | 0.4479 | 1.5580 |
| 2024-11-21 | 0.4444 | 1.5600 |
| 2024-11-20 | 0.5129 | 1.5230 |
| 2024-11-19 | 0.4379 | 1.4530 |
| 2024-11-18 | 0.3700 | 1.4140 |
| 2024-11-17 | 0.3763 | 1.4170 |
| 2024-11-17 | 0.7525 | 1.4170 |
| 2024-11-16 | 0.3763 | 1.4000 |
| 2024-11-15 | 0.4502 | 1.3830 |
| 2024-11-14 | 0.3759 | 1.3200 |
| 2024-11-13 | 0.3795 | 1.2780 |
| 2024-11-12 | 0.3655 | 1.2100 |
| 2024-11-11 | 0.3740 | 1.3220 |
| 2024-11-10 | 0.3444 | 1.3050 |
| 2024-11-10 | 0.6887 | 1.3050 |
| 2024-11-09 | 0.3443 | 1.3030 |
| 2024-11-08 | 0.3323 | 1.3000 |
| 2024-11-07 | 0.2955 | 1.4390 |
| 2024-11-06 | 0.2506 | 1.4530 |
| 2024-11-05 | 0.5774 | 1.6210 |
| 2024-11-04 | 0.3419 | 1.6590 |
| 2024-11-03 | 0.6801 | 1.6530 |
| 2024-11-03 | 0.3400 | 1.6530 |
| 2024-11-02 | 0.3401 | 1.6520 |
| 2024-11-01 | 0.5951 | 1.6520 |
| 2024-10-31 | 0.3206 | 1.4900 |
| 2024-10-30 | 0.5691 | 1.4390 |
| 2024-10-29 | 0.6494 | 1.3050 |
| 2024-10-28 | 0.3295 | 1.3010 |
| 2024-10-27 | 0.3392 | 1.2790 |
| 2024-10-27 | 0.6783 | 1.2790 |
| 2024-10-26 | 0.3392 | 1.2480 |
| 2024-10-25 | 0.2897 | 1.2170 |
| 2024-10-24 | 0.2248 | 1.2110 |
| 2024-10-23 | 0.3156 | 1.1120 |
| 2024-10-22 | 0.6406 | 1.0750 |
| 2024-10-21 | 0.2882 | 1.2070 |
| 2024-10-20 | 0.2802 | 1.2070 |
| 2024-10-20 | 0.5603 | 1.2070 |
| 2024-10-19 | 0.2801 | 1.2040 |
| 2024-10-18 | 0.2787 | 1.2010 |
| 2024-10-17 | 0.0369 | 1.6510 |
| 2024-10-16 | 0.2464 | 1.7740 |
| 2024-10-15 | 0.8909 | 1.7890 |
| 2024-10-14 | 0.2878 | 1.4870 |
| 2024-10-13 | 0.5493 | 1.5180 |
| 2024-10-13 | 0.2746 | 1.5180 |
| 2024-10-12 | 0.2746 | 1.5550 |
| 2024-10-11 | 1.1289 | 1.5930 |
| 2024-10-10 | 0.2686 | 1.1790 |
| 2024-10-09 | 0.2753 | 1.2190 |
| 2024-10-08 | 0.3212 | 1.2570 |
| 2024-10-07 | 0.3457 | 1.2700 |
| 2024-10-07 | 2.4196 | 1.2700 |
| 2024-10-06 | 0.3457 | 1.2620 |
| 2024-10-05 | 0.3457 | 1.2350 |
| 2024-10-04 | 0.3457 | 1.2070 |
| 2024-10-03 | 0.3452 | 1.1380 |
| 2024-10-02 | 0.3458 | 1.1170 |
| 2024-10-01 | 0.3458 | 1.0520 |
| 2024-09-30 | 0.3310 | 1.0350 |
| 2024-09-29 | 0.2939 | 1.5670 |
| 2024-09-29 | 0.5879 | 1.5670 |
| 2024-09-28 | 0.2939 | 1.5750 |
| 2024-09-27 | 0.2152 | 1.5830 |
| 2024-09-26 | 0.3052 | 2.1000 |
| 2024-09-25 | 0.2211 | 2.1000 |
| 2024-09-24 | 0.3139 | 2.1390 |
| 2024-09-23 | 1.3383 | 2.1300 |
| 2024-09-22 | 0.3093 | 1.5760 |
| 2024-09-22 | 0.6181 | 1.5760 |
| 2024-09-21 | 0.3088 | 1.5700 |
| 2024-09-20 | 1.1902 | 1.5630 |
| 2024-09-19 | 0.3050 | 1.0870 |
