大成货币A(090005)
2024-05-05
0.4710
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-05 | 0.4710 | 1.7310 |
| 2024-05-04 | 0.4710 | 1.7280 |
| 2024-05-03 | 0.4710 | 1.7250 |
| 2024-05-02 | 0.4709 | 1.7230 |
| 2024-05-01 | 0.4709 | 1.7210 |
| 2024-04-30 | 0.4711 | 1.7180 |
| 2024-04-29 | 0.4646 | 1.7150 |
| 2024-04-28 | 0.4662 | 1.7160 |
| 2024-04-28 | 0.9325 | 1.7160 |
| 2024-04-27 | 0.4662 | 1.7190 |
| 2024-04-26 | 0.4665 | 1.7220 |
| 2024-04-25 | 0.4665 | 1.7250 |
| 2024-04-24 | 0.4661 | 1.7290 |
| 2024-04-23 | 0.4645 | 1.7320 |
| 2024-04-22 | 0.4663 | 1.7370 |
| 2024-04-21 | 0.9450 | 1.7380 |
| 2024-04-21 | 0.4725 | 1.7380 |
| 2024-04-20 | 0.4725 | 1.7420 |
| 2024-04-19 | 0.4724 | 1.7450 |
| 2024-04-18 | 0.4729 | 1.7490 |
| 2024-04-17 | 0.4731 | 1.7490 |
| 2024-04-16 | 0.4731 | 1.7480 |
| 2024-04-15 | 0.4678 | 1.7470 |
| 2024-04-14 | 0.4795 | 1.7500 |
| 2024-04-14 | 0.9591 | 1.7500 |
| 2024-04-13 | 0.4795 | 1.7530 |
| 2024-04-12 | 0.4790 | 1.7570 |
| 2024-04-11 | 0.4728 | 1.7620 |
| 2024-04-10 | 0.4715 | 1.7690 |
| 2024-04-09 | 0.4708 | 1.7770 |
| 2024-04-08 | 0.4732 | 1.7830 |
| 2024-04-07 | 1.9477 | 1.7890 |
| 2024-04-07 | 0.4869 | 1.7890 |
| 2024-04-06 | 0.4869 | 1.7930 |
| 2024-04-05 | 0.4869 | 1.7980 |
| 2024-04-04 | 0.4869 | 1.8020 |
| 2024-04-03 | 0.4869 | 1.8050 |
| 2024-04-02 | 0.4808 | 1.8060 |
| 2024-04-01 | 0.4851 | 1.8130 |
| 2024-03-31 | 0.4956 | 1.8190 |
| 2024-03-31 | 0.9913 | 1.8190 |
| 2024-03-30 | 0.4956 | 1.8160 |
| 2024-03-29 | 0.4948 | 1.8130 |
| 2024-03-28 | 0.4914 | 1.9980 |
| 2024-03-27 | 0.4898 | 1.9930 |
| 2024-03-26 | 0.4938 | 1.9910 |
| 2024-03-25 | 0.4953 | 1.9860 |
| 2024-03-24 | 0.4908 | 1.9840 |
| 2024-03-24 | 0.9815 | 1.9840 |
| 2024-03-23 | 0.4907 | 1.9860 |
| 2024-03-22 | 0.8432 | 1.9880 |
| 2024-03-21 | 0.4810 | 1.8040 |
| 2024-03-20 | 0.4853 | 1.8190 |
| 2024-03-19 | 0.4859 | 1.8340 |
| 2024-03-18 | 0.4918 | 2.1350 |
| 2024-03-17 | 0.4944 | 2.1480 |
| 2024-03-17 | 0.9889 | 2.1480 |
| 2024-03-16 | 0.4944 | 2.1650 |
| 2024-03-15 | 0.4961 | 2.1830 |
| 2024-03-14 | 0.5095 | 2.2000 |
| 2024-03-13 | 0.5130 | 2.2060 |
| 2024-03-12 | 1.0526 | 2.2080 |
| 2024-03-11 | 0.5151 | 1.9220 |
| 2024-03-10 | 0.5278 | 1.9190 |
| 2024-03-10 | 1.0556 | 1.9190 |
| 2024-03-09 | 0.5278 | 1.9130 |
| 2024-03-08 | 0.5280 | 1.9060 |
| 2024-03-07 | 0.5203 | 1.9060 |
| 2024-03-06 | 0.5171 | 1.9100 |
| 2024-03-05 | 0.5147 | 1.9140 |
| 2024-03-04 | 0.5095 | 1.9180 |
| 2024-03-03 | 1.0322 | 1.9250 |
| 2024-03-03 | 0.5161 | 1.9250 |
| 2024-03-02 | 0.5161 | 1.9280 |
| 2024-03-01 | 0.5276 | 1.9310 |
| 2024-02-29 | 0.5270 | 1.9270 |
| 2024-02-28 | 0.5253 | 1.9250 |
| 2024-02-27 | 0.5212 | 1.9230 |
| 2024-02-26 | 0.5228 | 1.9170 |
| 2024-02-25 | 0.5224 | 1.9210 |
| 2024-02-25 | 1.0449 | 1.9210 |
| 2024-02-24 | 0.5224 | 1.9260 |
| 2024-02-23 | 0.5194 | 1.9320 |
| 2024-02-22 | 0.5224 | 1.9380 |
| 2024-02-21 | 0.5224 | 1.9430 |
| 2024-02-20 | 0.5106 | 1.9480 |
| 2024-02-19 | 0.5305 | 1.9600 |
| 2024-02-18 | 0.5319 | 1.9600 |
| 2024-02-18 | 5.3187 | 1.9600 |
| 2024-02-17 | 0.5319 | 1.9600 |
| 2024-02-16 | 0.5319 | 1.9600 |
| 2024-02-15 | 0.5319 | 1.9600 |
| 2024-02-14 | 0.5319 | 1.9610 |
| 2024-02-13 | 0.5319 | 1.9620 |
| 2024-02-12 | 0.5318 | 2.1580 |
| 2024-02-11 | 0.5318 | 2.1640 |
| 2024-02-10 | 0.5318 | 2.1690 |
| 2024-02-09 | 0.5318 | 2.1740 |
| 2024-02-08 | 0.5335 | 2.1790 |
| 2024-02-07 | 0.5334 | 2.1870 |
| 2024-02-06 | 0.9000 | 2.1910 |
| 2024-02-05 | 0.5438 | 2.0010 |
| 2024-02-04 | 1.0819 | 2.0000 |
| 2024-02-04 | 0.5409 | 2.0000 |
| 2024-02-03 | 0.5409 | 2.0050 |
| 2024-02-02 | 0.5408 | 2.0110 |
| 2024-02-01 | 0.5500 | 2.0990 |
| 2024-01-31 | 0.5395 | 2.0920 |
| 2024-01-30 | 0.5432 | 2.0950 |
| 2024-01-29 | 0.5422 | 2.0990 |
| 2024-01-28 | 0.5515 | 2.1000 |
| 2024-01-28 | 1.1030 | 2.1000 |
| 2024-01-27 | 0.5515 | 2.1010 |
| 2024-01-26 | 0.7068 | 2.1020 |
| 2024-01-25 | 0.5369 | 2.0170 |
| 2024-01-24 | 0.5451 | 2.0250 |
| 2024-01-23 | 0.5490 | 2.0040 |
| 2024-01-22 | 0.5456 | 2.0040 |
| 2024-01-21 | 1.1061 | 2.0070 |
| 2024-01-21 | 0.5531 | 2.0070 |
