银河钱包货币E(018943)
2025-01-27
0.2815
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.2815 | 1.3380 |
| 2025-01-26 | 0.5238 | 1.3330 |
| 2025-01-24 | 0.6237 | 1.3670 |
| 2025-01-23 | 0.4326 | 1.1360 |
| 2025-01-22 | 0.3284 | 1.0270 |
| 2025-01-21 | 0.3594 | 1.0140 |
| 2025-01-20 | 0.2726 | 1.0270 |
| 2025-01-19 | 0.5871 | 1.7020 |
| 2025-01-17 | 0.1865 | 1.6430 |
| 2025-01-16 | 0.2255 | 1.6700 |
| 2025-01-15 | 0.3032 | 1.9300 |
| 2025-01-14 | 0.3842 | 2.1650 |
| 2025-01-13 | 1.5511 | 2.0700 |
| 2025-01-12 | 0.4748 | 1.3730 |
| 2025-01-10 | 0.2371 | 1.4120 |
| 2025-01-09 | 0.7161 | 1.4310 |
| 2025-01-08 | 0.7452 | 1.2070 |
| 2025-01-07 | 0.2053 | 0.9880 |
| 2025-01-06 | 0.2359 | 1.0550 |
| 2025-01-05 | 0.5492 | 1.5740 |
| 2025-01-03 | 0.2729 | 1.6070 |
| 2025-01-02 | 0.2934 | 1.7540 |
| 2025-01-01 | 0.3295 | 1.9560 |
| 2024-12-31 | 0.3311 | 1.9240 |
| 2024-12-30 | 1.2186 | 1.8840 |
| 2024-12-29 | 0.6124 | 1.3790 |
| 2024-12-27 | 0.5502 | 1.3420 |
| 2024-12-26 | 0.6734 | 1.2590 |
| 2024-12-25 | 0.2686 | 1.0330 |
| 2024-12-24 | 0.2574 | 1.0260 |
| 2024-12-23 | 0.2655 | 1.0230 |
| 2024-12-22 | 0.5417 | 1.1910 |
| 2024-12-20 | 0.3927 | 1.1850 |
| 2024-12-19 | 0.2455 | 1.1500 |
| 2024-12-18 | 0.2550 | 1.1390 |
| 2024-12-17 | 0.2513 | 1.3360 |
| 2024-12-16 | 0.5849 | 1.3700 |
| 2024-12-15 | 0.5306 | 1.1490 |
| 2024-12-13 | 0.3263 | 1.0570 |
| 2024-12-12 | 0.2247 | 1.4380 |
| 2024-12-11 | 0.6276 | 1.4180 |
| 2024-12-10 | 0.3161 | 1.2040 |
| 2024-12-09 | 0.1661 | 1.2190 |
| 2024-12-08 | 0.3565 | 1.3110 |
| 2024-12-06 | 1.0468 | 1.3640 |
| 2024-12-05 | 0.1872 | 1.0880 |
| 2024-12-04 | 0.2225 | 1.1130 |
| 2024-12-03 | 0.3440 | 1.1220 |
| 2024-12-02 | 0.3411 | 1.1040 |
| 2024-12-01 | 0.4565 | 1.6400 |
| 2024-11-29 | 0.5250 | 1.6650 |
| 2024-11-28 | 0.2337 | 1.5280 |
| 2024-11-27 | 0.2398 | 1.5540 |
| 2024-11-26 | 0.3097 | 1.5800 |
| 2024-11-25 | 1.3556 | 1.5510 |
| 2024-11-24 | 0.5029 | 1.7630 |
| 2024-11-22 | 0.2675 | 1.8090 |
| 2024-11-21 | 0.2820 | 1.8130 |
| 2024-11-20 | 0.2889 | 1.8170 |
| 2024-11-19 | 0.2544 | 1.9240 |
| 2024-11-18 | 1.7562 | 1.9400 |
| 2024-11-17 | 0.5901 | 1.1590 |
| 2024-11-15 | 0.2746 | 1.1480 |
| 2024-11-14 | 0.2896 | 1.1530 |
| 2024-11-13 | 0.4894 | 1.1490 |
| 2024-11-12 | 0.2845 | 1.0410 |
| 2024-11-11 | 0.2821 | 1.0310 |
| 2024-11-10 | 0.5690 | 1.0350 |
| 2024-11-08 | 0.2832 | 1.0440 |
| 2024-11-07 | 0.2820 | 1.0490 |
| 2024-11-06 | 0.2853 | 1.0540 |
| 2024-11-05 | 0.2657 | 1.0430 |
| 2024-11-04 | 0.2893 | 1.0640 |
| 2024-11-03 | 0.5872 | 1.0730 |
| 2024-11-01 | 0.2927 | 1.0840 |
| 2024-10-31 | 0.2912 | 1.0900 |
| 2024-10-30 | 0.2646 | 1.1640 |
| 2024-10-29 | 0.3051 | 1.1920 |
| 2024-10-28 | 0.3068 | 1.3130 |
| 2024-10-27 | 0.6079 | 1.3080 |
| 2024-10-25 | 0.3027 | 1.3050 |
| 2024-10-24 | 0.4318 | 1.3040 |
| 2024-10-23 | 0.3172 | 1.2420 |
| 2024-10-22 | 0.5353 | 1.2460 |
| 2024-10-21 | 0.2972 | 1.1500 |
| 2024-10-20 | 0.6026 | 1.1790 |
| 2024-10-18 | 0.3005 | 1.2190 |
| 2024-10-17 | 0.3137 | 1.2480 |
| 2024-10-16 | 0.3248 | 1.2680 |
| 2024-10-15 | 0.3539 | 1.3020 |
| 2024-10-14 | 0.3523 | 1.3100 |
| 2024-10-13 | 0.6787 | 1.3340 |
| 2024-10-11 | 0.3560 | 1.3950 |
| 2024-10-10 | 0.3501 | 1.4170 |
| 2024-10-09 | 0.3894 | 1.4420 |
| 2024-10-08 | 0.3697 | 1.4470 |
| 2024-10-07 | 2.7823 | 1.4610 |
| 2024-09-30 | 0.3944 | 1.3990 |
| 2024-09-29 | 0.7691 | 1.4290 |
| 2024-09-27 | 0.3833 | 1.4280 |
| 2024-09-26 | 0.3843 | 1.4280 |
| 2024-09-25 | 0.3684 | 1.4520 |
| 2024-09-24 | 0.3654 | 1.5370 |
| 2024-09-23 | 0.4505 | 1.5340 |
| 2024-09-22 | 0.7671 | 1.4850 |
| 2024-09-20 | 0.3826 | 1.4700 |
| 2024-09-19 | 0.4304 | 1.4670 |
| 2024-09-18 | 0.5296 | 1.4390 |
| 2024-09-17 | 1.4556 | 1.3590 |
| 2024-09-13 | 0.3769 | 1.3880 |
| 2024-09-12 | 0.3787 | 1.3880 |
| 2024-09-11 | 0.3785 | 1.3870 |
| 2024-09-10 | 0.3812 | 1.3840 |
| 2024-09-09 | 0.3787 | 1.4250 |
| 2024-09-08 | 0.7494 | 1.4140 |
| 2024-09-06 | 0.3769 | 1.4060 |
| 2024-09-05 | 0.3769 | 1.3970 |
| 2024-09-04 | 0.3725 | 1.3880 |
| 2024-09-03 | 0.4598 | 1.3900 |
| 2024-09-02 | 0.3571 | 1.3630 |
