大成货币A(090005)
2025-07-23
0.3304
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 0.3304 | 1.2120 |
| 2025-07-22 | 0.3288 | 1.2110 |
| 2025-07-21 | 0.3310 | 1.2110 |
| 2025-07-20 | 0.3305 | 1.2110 |
| 2025-07-20 | 0.6610 | 1.2110 |
| 2025-07-19 | 0.3305 | 1.2110 |
| 2025-07-18 | 0.3303 | 1.2110 |
| 2025-07-17 | 0.3286 | 1.2110 |
| 2025-07-16 | 0.3288 | 1.2140 |
| 2025-07-15 | 0.3296 | 1.2160 |
| 2025-07-14 | 0.3306 | 1.2190 |
| 2025-07-13 | 0.3306 | 1.2230 |
| 2025-07-13 | 0.6611 | 1.2230 |
| 2025-07-12 | 0.3306 | 1.2280 |
| 2025-07-11 | 0.3304 | 1.2330 |
| 2025-07-10 | 0.3330 | 1.2390 |
| 2025-07-09 | 0.3332 | 1.2430 |
| 2025-07-08 | 0.3351 | 1.2490 |
| 2025-07-07 | 0.3376 | 1.2560 |
| 2025-07-06 | 0.6813 | 1.2600 |
| 2025-07-06 | 0.3407 | 1.2600 |
| 2025-07-05 | 0.3407 | 1.2650 |
| 2025-07-04 | 0.3406 | 1.2700 |
| 2025-07-03 | 0.3422 | 1.2750 |
| 2025-07-02 | 0.3445 | 1.2800 |
| 2025-07-01 | 0.3471 | 1.2840 |
| 2025-06-30 | 0.3465 | 1.2860 |
| 2025-06-29 | 0.6992 | 1.2900 |
| 2025-06-29 | 0.3496 | 1.2900 |
| 2025-06-28 | 0.3496 | 1.2870 |
| 2025-06-27 | 0.3498 | 1.2850 |
| 2025-06-26 | 0.3524 | 1.2820 |
| 2025-06-25 | 0.3515 | 1.2820 |
| 2025-06-24 | 0.3521 | 1.2820 |
| 2025-06-23 | 0.3529 | 1.2800 |
| 2025-06-22 | 0.3446 | 1.2760 |
| 2025-06-22 | 0.6891 | 1.2760 |
| 2025-06-21 | 0.3446 | 1.2780 |
| 2025-06-20 | 0.3446 | 1.2790 |
| 2025-06-19 | 0.3534 | 1.2800 |
| 2025-06-18 | 0.3514 | 1.2770 |
| 2025-06-17 | 0.3474 | 1.2740 |
| 2025-06-16 | 0.3464 | 1.2740 |
| 2025-06-15 | 0.6943 | 1.2740 |
| 2025-06-15 | 0.3472 | 1.2740 |
| 2025-06-14 | 0.3472 | 1.2740 |
| 2025-06-13 | 0.3469 | 1.2740 |
| 2025-06-12 | 0.3468 | 1.2750 |
| 2025-06-11 | 0.3459 | 1.2750 |
| 2025-06-10 | 0.3472 | 1.2740 |
| 2025-06-09 | 0.3474 | 1.2710 |
| 2025-06-08 | 0.3473 | 1.2700 |
| 2025-06-08 | 0.6946 | 1.2700 |
| 2025-06-07 | 0.3473 | 1.2700 |
| 2025-06-06 | 0.3473 | 1.2690 |
| 2025-06-05 | 0.3467 | 1.2690 |
| 2025-06-04 | 0.3450 | 1.2700 |
| 2025-06-03 | 0.3405 | 1.2720 |
| 2025-06-02 | 1.0399 | 1.2740 |
| 2025-06-02 | 0.3466 | 1.2740 |
| 2025-06-01 | 0.3466 | 1.2740 |
| 2025-05-31 | 0.3466 | 1.2730 |
| 2025-05-30 | 0.3471 | 1.2730 |
| 2025-05-29 | 0.3476 | 1.2710 |
| 2025-05-28 | 0.3486 | 1.2710 |
| 2025-05-27 | 0.3449 | 1.2680 |
| 2025-05-26 | 0.3459 | 1.2650 |
| 2025-05-25 | 0.6913 | 1.2640 |
| 2025-05-25 | 0.3456 | 1.2640 |
| 2025-05-24 | 0.3456 | 1.2640 |
| 2025-05-23 | 0.3449 | 1.2640 |
| 2025-05-22 | 0.3460 | 1.2640 |
| 2025-05-21 | 0.3432 | 1.2610 |
| 2025-05-20 | 0.3401 | 1.2620 |
| 2025-05-19 | 0.3441 | 1.2670 |
| 2025-05-18 | 0.6908 | 1.2700 |
| 2025-05-18 | 0.3454 | 1.2700 |
| 2025-05-17 | 0.3454 | 1.2690 |
| 2025-05-16 | 0.3444 | 1.2680 |
| 2025-05-15 | 0.3416 | 1.2690 |
| 2025-05-14 | 0.3445 | 1.2740 |
| 2025-05-13 | 0.3496 | 1.2760 |
| 2025-05-12 | 0.3495 | 1.2790 |
| 2025-05-11 | 0.3438 | 1.2810 |
| 2025-05-11 | 0.6875 | 1.2810 |
| 2025-05-10 | 0.3437 | 1.2870 |
| 2025-05-09 | 0.3452 | 1.2920 |
| 2025-05-08 | 0.3519 | 1.2970 |
| 2025-05-07 | 0.3485 | 1.2980 |
| 2025-05-06 | 0.3539 | 1.3010 |
| 2025-05-05 | 1.7718 | 1.3020 |
| 2025-05-05 | 0.3544 | 1.3020 |
| 2025-05-04 | 0.3544 | 1.3000 |
| 2025-05-03 | 0.3544 | 1.2950 |
| 2025-05-02 | 0.3543 | 1.2890 |
| 2025-05-01 | 0.3543 | 1.2830 |
| 2025-04-30 | 0.3535 | 1.2800 |
| 2025-04-29 | 0.3555 | 1.2760 |
| 2025-04-28 | 0.3504 | 1.2700 |
| 2025-04-27 | 0.3444 | 1.2610 |
| 2025-04-27 | 0.6887 | 1.2610 |
| 2025-04-26 | 0.3443 | 1.2530 |
| 2025-04-25 | 0.3428 | 1.2440 |
| 2025-04-24 | 0.3478 | 1.2400 |
| 2025-04-23 | 0.3474 | 1.2330 |
| 2025-04-22 | 0.3425 | 1.2260 |
| 2025-04-21 | 0.3343 | 1.2250 |
| 2025-04-20 | 0.6570 | 1.2320 |
| 2025-04-20 | 0.3285 | 1.2320 |
| 2025-04-19 | 0.3285 | 1.2360 |
| 2025-04-18 | 0.3338 | 1.2410 |
| 2025-04-17 | 0.3346 | 1.6840 |
| 2025-04-16 | 0.3355 | 2.0690 |
| 2025-04-15 | 0.3402 | 2.5170 |
| 2025-04-14 | 0.3463 | 2.6020 |
| 2025-04-13 | 0.3376 | 2.8500 |
| 2025-04-13 | 0.6752 | 2.8500 |
| 2025-04-12 | 0.3376 | 2.8740 |
| 2025-04-11 | 1.1706 | 2.8970 |
| 2025-04-10 | 1.0592 | 2.4750 |
