富国安益货币E(018649)
2024-11-23
0.4140
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-23 | 0.4140 | 1.6320 |
| 2024-11-22 | 0.6042 | 1.6350 |
| 2024-11-21 | 0.4173 | 1.5560 |
| 2024-11-20 | 0.4163 | 1.5570 |
| 2024-11-19 | 0.4162 | 1.5580 |
| 2024-11-18 | 0.4177 | 1.5570 |
| 2024-11-17 | 0.4194 | 1.5570 |
| 2024-11-17 | 0.8388 | 1.5570 |
| 2024-11-16 | 0.4194 | 1.5560 |
| 2024-11-15 | 0.4547 | 1.5540 |
| 2024-11-14 | 0.4203 | 1.5550 |
| 2024-11-13 | 0.4165 | 1.5590 |
| 2024-11-12 | 0.4160 | 1.5630 |
| 2024-11-11 | 0.4175 | 1.5700 |
| 2024-11-10 | 0.4162 | 1.5770 |
| 2024-11-10 | 0.8323 | 1.5770 |
| 2024-11-09 | 0.4162 | 1.5880 |
| 2024-11-08 | 0.4566 | 1.5980 |
| 2024-11-07 | 0.4274 | 1.5930 |
| 2024-11-06 | 0.4251 | 1.5970 |
| 2024-11-05 | 0.4279 | 1.6010 |
| 2024-11-04 | 0.4319 | 1.6040 |
| 2024-11-03 | 0.4358 | 1.6220 |
| 2024-11-03 | 0.8715 | 1.6220 |
| 2024-11-02 | 0.4358 | 1.6200 |
| 2024-11-01 | 0.4476 | 1.6180 |
| 2024-10-31 | 0.4336 | 1.6240 |
| 2024-10-30 | 0.4342 | 1.6200 |
| 2024-10-29 | 0.4337 | 1.6210 |
| 2024-10-28 | 0.4653 | 1.6190 |
| 2024-10-27 | 0.8634 | 1.6010 |
| 2024-10-27 | 0.4317 | 1.6010 |
| 2024-10-26 | 0.4317 | 1.6010 |
| 2024-10-25 | 0.4585 | 1.6020 |
| 2024-10-24 | 0.4278 | 1.6030 |
| 2024-10-23 | 0.4357 | 1.6080 |
| 2024-10-22 | 0.4291 | 1.6070 |
| 2024-10-21 | 0.4312 | 1.6100 |
| 2024-10-20 | 0.4328 | 1.6280 |
| 2024-10-20 | 0.8657 | 1.6280 |
| 2024-10-19 | 0.4328 | 1.6350 |
| 2024-10-18 | 0.4609 | 1.6430 |
| 2024-10-17 | 0.4360 | 1.6350 |
| 2024-10-16 | 0.4347 | 1.6440 |
| 2024-10-15 | 0.4351 | 1.6560 |
| 2024-10-14 | 0.4654 | 1.6800 |
| 2024-10-13 | 0.8926 | 1.6730 |
| 2024-10-13 | 0.4463 | 1.6730 |
| 2024-10-12 | 0.4463 | 1.6760 |
| 2024-10-11 | 0.4463 | 1.6790 |
| 2024-10-10 | 0.4540 | 1.6830 |
| 2024-10-09 | 0.4562 | 1.6820 |
| 2024-10-08 | 0.4798 | 1.6800 |
| 2024-10-07 | 3.1682 | 1.6660 |
| 2024-10-07 | 0.4525 | 1.6660 |
| 2024-10-06 | 0.4526 | 1.6720 |
| 2024-10-05 | 0.4526 | 1.7230 |
| 2024-10-04 | 0.4526 | 1.7200 |
| 2024-10-03 | 0.4526 | 1.7780 |
| 2024-10-02 | 0.4526 | 1.7690 |
| 2024-10-01 | 0.4527 | 1.7570 |
| 2024-09-30 | 0.4652 | 1.7580 |
| 2024-09-29 | 0.9948 | 1.7550 |
| 2024-09-29 | 0.5480 | 1.7550 |
| 2024-09-28 | 0.4467 | 1.6890 |
| 2024-09-27 | 0.5618 | 1.6760 |
| 2024-09-26 | 0.4356 | 1.6770 |
| 2024-09-25 | 0.4296 | 1.6930 |
| 2024-09-24 | 0.4563 | 1.6920 |
| 2024-09-23 | 0.4588 | 1.6740 |
| 2024-09-22 | 0.4228 | 1.6540 |
| 2024-09-22 | 0.8460 | 1.6540 |
| 2024-09-21 | 0.4232 | 1.6540 |
| 2024-09-20 | 0.5635 | 1.6540 |
| 2024-09-19 | 0.4663 | 1.6100 |
| 2024-09-18 | 0.4265 | 1.5950 |
| 2024-09-17 | 0.4222 | 1.6170 |
| 2024-09-17 | 1.6891 | 1.6170 |
| 2024-09-16 | 0.4223 | 1.6400 |
| 2024-09-15 | 0.4223 | 1.6400 |
| 2024-09-14 | 0.4223 | 1.6410 |
| 2024-09-13 | 0.4808 | 1.6410 |
| 2024-09-12 | 0.4377 | 1.6340 |
| 2024-09-11 | 0.4684 | 1.6290 |
| 2024-09-10 | 0.4657 | 1.6110 |
| 2024-09-09 | 0.4226 | 1.5920 |
| 2024-09-08 | 0.4235 | 1.6150 |
| 2024-09-08 | 0.8470 | 1.6150 |
| 2024-09-07 | 0.4235 | 1.6220 |
| 2024-09-06 | 0.4675 | 1.6290 |
| 2024-09-05 | 0.4279 | 1.6200 |
| 2024-09-04 | 0.4341 | 1.6270 |
| 2024-09-03 | 0.4298 | 1.6300 |
| 2024-09-02 | 0.4656 | 1.6320 |
| 2024-09-01 | 0.8742 | 1.6130 |
| 2024-09-01 | 0.4371 | 1.6130 |
| 2024-08-31 | 0.4371 | 1.6060 |
| 2024-08-30 | 0.4500 | 1.5990 |
| 2024-08-29 | 0.4411 | 1.5960 |
| 2024-08-28 | 0.4404 | 1.5960 |
| 2024-08-27 | 0.4330 | 1.5870 |
| 2024-08-26 | 0.4295 | 1.5830 |
| 2024-08-25 | 0.4243 | 1.5800 |
| 2024-08-25 | 0.8487 | 1.5800 |
| 2024-08-24 | 0.4244 | 1.5830 |
| 2024-08-23 | 0.4432 | 1.5850 |
| 2024-08-22 | 0.4424 | 1.5780 |
| 2024-08-21 | 0.4228 | 1.5690 |
| 2024-08-20 | 0.4256 | 1.5700 |
| 2024-08-19 | 0.4242 | 1.5770 |
| 2024-08-18 | 0.4291 | 1.5750 |
| 2024-08-18 | 0.8583 | 1.5750 |
| 2024-08-17 | 0.4291 | 1.5710 |
| 2024-08-16 | 0.4304 | 1.5660 |
| 2024-08-15 | 0.4251 | 1.5610 |
| 2024-08-14 | 0.4232 | 1.5600 |
| 2024-08-13 | 0.4393 | 1.5610 |
| 2024-08-12 | 0.4211 | 1.5550 |
| 2024-08-11 | 0.4209 | 1.5590 |
| 2024-08-11 | 0.8417 | 1.5590 |
