宏利活期友货币E(021134)
2024-11-22
0.4394
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.4394 | 1.4620 |
| 2024-11-21 | 0.3702 | 1.4260 |
| 2024-11-20 | 0.3702 | 1.4260 |
| 2024-11-19 | 0.4936 | 1.4260 |
| 2024-11-18 | 0.3702 | 1.4260 |
| 2024-11-17 | 0.7405 | 1.4630 |
| 2024-11-15 | 0.3703 | 1.5360 |
| 2024-11-14 | 0.3703 | 1.5730 |
| 2024-11-13 | 0.3703 | 1.6090 |
| 2024-11-12 | 0.4938 | 1.5880 |
| 2024-11-11 | 0.4395 | 1.5590 |
| 2024-11-10 | 0.8791 | 1.5590 |
| 2024-11-08 | 0.4396 | 1.6170 |
| 2024-11-07 | 0.4396 | 1.6460 |
| 2024-11-06 | 0.3297 | 1.6750 |
| 2024-11-05 | 0.4396 | 1.7620 |
| 2024-11-04 | 0.4396 | 1.7250 |
| 2024-11-03 | 0.9880 | 1.7540 |
| 2024-11-01 | 0.4940 | 1.6890 |
| 2024-10-31 | 0.4940 | 1.6890 |
| 2024-10-30 | 0.4940 | 1.6890 |
| 2024-10-29 | 0.3705 | 1.6890 |
| 2024-10-28 | 0.4941 | 1.6890 |
| 2024-10-27 | 0.8648 | 1.6240 |
| 2024-10-25 | 0.4942 | 1.6890 |
| 2024-10-24 | 0.4942 | 1.6240 |
| 2024-10-23 | 0.4942 | 1.6240 |
| 2024-10-22 | 0.3707 | 1.6240 |
| 2024-10-21 | 0.3707 | 1.6890 |
| 2024-10-20 | 0.9886 | 1.7550 |
| 2024-10-18 | 0.3707 | 1.6900 |
| 2024-10-17 | 0.4943 | 1.8210 |
| 2024-10-16 | 0.4944 | 1.7560 |
| 2024-10-15 | 0.4944 | 1.6240 |
| 2024-10-14 | 0.4944 | 1.4940 |
| 2024-10-13 | 0.8653 | 1.4280 |
| 2024-10-11 | 0.6181 | 1.4940 |
| 2024-10-10 | 0.3709 | 1.4290 |
| 2024-10-09 | 0.2473 | 1.4290 |
| 2024-10-08 | 0.2473 | 1.4940 |
| 2024-10-07 | 2.9681 | 1.5600 |
| 2024-09-30 | 0.4947 | 2.0200 |
| 2024-09-29 | 0.8658 | 2.0200 |
| 2024-09-27 | 0.3711 | 2.0200 |
| 2024-09-26 | 0.3711 | 2.0200 |
| 2024-09-25 | 0.6185 | 2.0860 |
| 2024-09-24 | 1.1134 | 1.9540 |
| 2024-09-23 | 0.4949 | 1.5610 |
| 2024-09-22 | 0.8661 | 1.5610 |
| 2024-09-20 | 0.3712 | 1.6260 |
| 2024-09-19 | 0.4950 | 1.6920 |
| 2024-09-18 | 0.3712 | 1.6920 |
| 2024-09-17 | 1.8566 | 1.6920 |
| 2024-09-13 | 0.4951 | 1.5610 |
| 2024-09-12 | 0.4951 | 1.6270 |
| 2024-09-11 | 0.3714 | 1.5610 |
| 2024-09-10 | 0.3714 | 1.5610 |
| 2024-09-09 | 0.4952 | 1.8240 |
| 2024-09-08 | 0.7429 | 2.0880 |
| 2024-09-06 | 0.6191 | 2.1540 |
| 2024-09-05 | 0.3715 | 2.0220 |
| 2024-09-04 | 0.3715 | 2.0880 |
| 2024-09-03 | 0.8668 | 2.1540 |
| 2024-09-02 | 0.9908 | 1.9560 |
| 2024-09-01 | 0.8670 | 1.6280 |
| 2024-08-30 | 0.3716 | 1.6280 |
| 2024-08-29 | 0.4955 | 1.6280 |
| 2024-08-28 | 0.4955 | 1.6280 |
| 2024-08-27 | 0.4955 | 1.5630 |
| 2024-08-26 | 0.3717 | 1.4970 |
| 2024-08-25 | 0.8673 | 1.4970 |
| 2024-08-23 | 0.3717 | 1.4970 |
| 2024-08-22 | 0.4956 | 1.5630 |
| 2024-08-21 | 0.3717 | 1.5630 |
| 2024-08-20 | 0.3717 | 1.6290 |
| 2024-08-19 | 0.3718 | 1.6290 |
| 2024-08-18 | 0.8675 | 1.6940 |
| 2024-08-16 | 0.4957 | 1.6950 |
| 2024-08-15 | 0.4958 | 1.6290 |
| 2024-08-14 | 0.4958 | 1.6290 |
| 2024-08-13 | 0.3719 | 1.5630 |
| 2024-08-12 | 0.4958 | 1.6290 |
| 2024-08-11 | 0.8678 | 1.6290 |
| 2024-08-09 | 0.3719 | 1.6950 |
| 2024-08-08 | 0.4959 | 1.7610 |
| 2024-08-07 | 0.3720 | 1.7610 |
| 2024-08-06 | 0.4960 | 1.8270 |
| 2024-08-05 | 0.4960 | 1.8270 |
| 2024-08-04 | 0.9921 | 1.7610 |
| 2024-08-02 | 0.4961 | 1.6300 |
| 2024-08-01 | 0.4961 | 1.6300 |
| 2024-07-31 | 0.4961 | 1.5640 |
| 2024-07-30 | 0.4961 | 1.4990 |
| 2024-07-29 | 0.3721 | 1.4330 |
| 2024-07-28 | 0.7443 | 1.7620 |
| 2024-07-26 | 0.4962 | 1.7620 |
| 2024-07-25 | 0.3722 | 1.7620 |
| 2024-07-24 | 0.3722 | 1.7620 |
| 2024-07-23 | 0.3722 | 1.7620 |
| 2024-07-22 | 0.9926 | 1.7620 |
| 2024-07-21 | 0.7446 | 1.4990 |
| 2024-07-19 | 0.4964 | 1.5650 |
| 2024-07-18 | 0.3723 | 1.5650 |
| 2024-07-17 | 0.3723 | 1.6140 |
| 2024-07-16 | 0.3723 | 1.6620 |
| 2024-07-15 | 0.4965 | 1.7100 |
| 2024-07-14 | 0.8689 | 1.6920 |
| 2024-07-12 | 0.4965 | 1.6930 |
| 2024-07-11 | 0.4633 | 1.6270 |
| 2024-07-10 | 0.4633 | 1.6450 |
| 2024-07-09 | 0.4634 | 1.6620 |
| 2024-07-08 | 0.4634 | 1.6800 |
| 2024-07-07 | 0.8692 | 1.6980 |
| 2024-07-05 | 0.3725 | 1.7640 |
| 2024-07-04 | 0.4967 | 1.8300 |
| 2024-07-03 | 0.4967 | 1.8300 |
| 2024-07-02 | 0.4968 | 1.8300 |
| 2024-07-01 | 0.4968 | 1.8300 |
| 2024-06-30 | 0.9937 | 1.8300 |
| 2024-06-28 | 0.4969 | 1.8300 |
