华商现金增利货币E(019769)
2025-07-22
0.3320
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 0.3320 | 1.2570 |
| 2025-07-21 | 0.3426 | 1.2630 |
| 2025-07-20 | 0.6854 | 1.2640 |
| 2025-07-20 | 0.3427 | 1.2640 |
| 2025-07-19 | 0.3427 | 1.2660 |
| 2025-07-18 | 0.3479 | 1.2690 |
| 2025-07-17 | 0.3442 | 1.2800 |
| 2025-07-16 | 0.3431 | 1.2730 |
| 2025-07-15 | 0.3436 | 1.2740 |
| 2025-07-14 | 0.3440 | 1.2750 |
| 2025-07-13 | 0.6950 | 1.2770 |
| 2025-07-13 | 0.3475 | 1.2770 |
| 2025-07-12 | 0.3475 | 1.2800 |
| 2025-07-11 | 0.3694 | 1.2830 |
| 2025-07-10 | 0.3306 | 1.2720 |
| 2025-07-09 | 0.3447 | 1.2840 |
| 2025-07-08 | 0.3456 | 1.2910 |
| 2025-07-07 | 0.3482 | 1.2970 |
| 2025-07-06 | 0.7067 | 1.2980 |
| 2025-07-06 | 0.3534 | 1.2980 |
| 2025-07-05 | 0.3534 | 1.3010 |
| 2025-07-04 | 0.3477 | 1.3030 |
| 2025-07-03 | 0.3536 | 1.3100 |
| 2025-07-02 | 0.3576 | 1.3060 |
| 2025-07-01 | 0.3572 | 1.3300 |
| 2025-06-30 | 0.3510 | 1.3480 |
| 2025-06-29 | 0.7166 | 1.3600 |
| 2025-06-29 | 0.3583 | 1.3600 |
| 2025-06-28 | 0.3583 | 1.3610 |
| 2025-06-27 | 0.3607 | 1.3620 |
| 2025-06-26 | 0.3462 | 1.3980 |
| 2025-06-25 | 0.4024 | 1.4090 |
| 2025-06-24 | 0.3902 | 1.3710 |
| 2025-06-23 | 0.3753 | 1.3580 |
| 2025-06-22 | 0.7205 | 1.3530 |
| 2025-06-22 | 0.3602 | 1.3530 |
| 2025-06-21 | 0.3602 | 1.3560 |
| 2025-06-20 | 0.4284 | 1.3590 |
| 2025-06-19 | 0.3675 | 1.3490 |
| 2025-06-18 | 0.3292 | 1.3510 |
| 2025-06-17 | 0.3659 | 1.3950 |
| 2025-06-16 | 0.3658 | 1.3960 |
| 2025-06-15 | 0.7326 | 1.3970 |
| 2025-06-15 | 0.3663 | 1.3970 |
| 2025-06-14 | 0.3663 | 1.3970 |
| 2025-06-13 | 0.4091 | 1.3970 |
| 2025-06-12 | 0.3702 | 1.3750 |
| 2025-06-11 | 0.4124 | 1.3740 |
| 2025-06-10 | 0.3695 | 1.3480 |
| 2025-06-09 | 0.3675 | 1.3480 |
| 2025-06-08 | 0.3660 | 1.3480 |
| 2025-06-08 | 0.7319 | 1.3480 |
| 2025-06-07 | 0.3659 | 1.3500 |
| 2025-06-06 | 0.3668 | 1.3520 |
| 2025-06-05 | 0.3692 | 1.3520 |
| 2025-06-04 | 0.3625 | 1.3440 |
| 2025-06-03 | 0.3693 | 1.3460 |
| 2025-06-02 | 0.3690 | 1.3420 |
| 2025-06-02 | 1.1070 | 1.3420 |
| 2025-06-01 | 0.3690 | 1.3380 |
| 2025-05-31 | 0.3690 | 1.3320 |
| 2025-05-30 | 0.3673 | 1.3260 |
| 2025-05-29 | 0.3548 | 1.3210 |
| 2025-05-28 | 0.3662 | 1.3250 |
| 2025-05-27 | 0.3613 | 1.3240 |
| 2025-05-26 | 0.3623 | 1.3350 |
| 2025-05-25 | 0.3575 | 1.3250 |
| 2025-05-25 | 0.7149 | 1.3250 |
| 2025-05-24 | 0.3574 | 1.3280 |
| 2025-05-23 | 0.3573 | 1.3310 |
| 2025-05-22 | 0.3632 | 1.3260 |
| 2025-05-21 | 0.3633 | 1.3270 |
| 2025-05-20 | 0.3831 | 1.3410 |
| 2025-05-19 | 0.3435 | 1.3340 |
| 2025-05-18 | 0.3632 | 1.3480 |
| 2025-05-18 | 0.7263 | 1.3480 |
| 2025-05-17 | 0.3631 | 1.3520 |
| 2025-05-16 | 0.3472 | 1.3560 |
| 2025-05-15 | 0.3655 | 1.3940 |
| 2025-05-14 | 0.3889 | 1.3980 |
| 2025-05-13 | 0.3699 | 1.3890 |
| 2025-05-12 | 0.3702 | 1.3930 |
| 2025-05-11 | 0.7417 | 1.3960 |
| 2025-05-11 | 0.3709 | 1.3960 |
| 2025-05-10 | 0.3709 | 1.3980 |
| 2025-05-09 | 0.4180 | 1.4010 |
| 2025-05-08 | 0.3729 | 1.3790 |
| 2025-05-07 | 0.3736 | 1.3800 |
| 2025-05-06 | 0.3760 | 1.3810 |
| 2025-05-05 | 1.8794 | 1.3830 |
| 2025-05-05 | 0.3759 | 1.3830 |
| 2025-05-04 | 0.3759 | 1.3850 |
| 2025-05-03 | 0.3759 | 1.3880 |
| 2025-05-02 | 0.3759 | 1.3910 |
| 2025-05-01 | 0.3758 | 1.3940 |
| 2025-04-30 | 0.3743 | 1.4050 |
| 2025-04-29 | 0.3798 | 1.4080 |
| 2025-04-28 | 0.3810 | 1.4080 |
| 2025-04-27 | 0.7630 | 1.4060 |
| 2025-04-27 | 0.3815 | 1.4060 |
| 2025-04-26 | 0.3815 | 1.4020 |
| 2025-04-25 | 0.3815 | 1.3980 |
| 2025-04-24 | 0.3970 | 1.3940 |
| 2025-04-23 | 0.3783 | 1.3840 |
| 2025-04-22 | 0.3805 | 1.3850 |
| 2025-04-21 | 0.3783 | 1.3840 |
| 2025-04-20 | 0.3735 | 1.3860 |
| 2025-04-20 | 0.7469 | 1.3860 |
| 2025-04-19 | 0.3734 | 1.3890 |
| 2025-04-18 | 0.3741 | 1.3920 |
| 2025-04-17 | 0.3783 | 1.3950 |
| 2025-04-16 | 0.3797 | 1.4010 |
| 2025-04-15 | 0.3797 | 1.4050 |
| 2025-04-14 | 0.3806 | 1.4100 |
| 2025-04-13 | 0.7594 | 1.4340 |
| 2025-04-13 | 0.3797 | 1.4340 |
| 2025-04-12 | 0.3797 | 1.4440 |
| 2025-04-11 | 0.3798 | 1.4550 |
| 2025-04-10 | 0.3885 | 1.4660 |
| 2025-04-09 | 0.3876 | 1.4670 |
