大成现金增利货币A(090022)
2025-07-20
0.2870
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-20 | 0.2870 | 1.0520 |
| 2025-07-19 | 0.2870 | 1.0530 |
| 2025-07-18 | 0.2872 | 1.0550 |
| 2025-07-17 | 0.2864 | 1.0560 |
| 2025-07-16 | 0.2858 | 1.0630 |
| 2025-07-15 | 0.2859 | 1.0630 |
| 2025-07-14 | 0.2876 | 1.0660 |
| 2025-07-13 | 0.2896 | 1.0700 |
| 2025-07-13 | 0.5792 | 1.0700 |
| 2025-07-12 | 0.2896 | 1.0750 |
| 2025-07-11 | 0.2896 | 1.0800 |
| 2025-07-10 | 0.2992 | 1.0840 |
| 2025-07-09 | 0.2860 | 1.0850 |
| 2025-07-08 | 0.2914 | 1.1000 |
| 2025-07-07 | 0.2966 | 1.1120 |
| 2025-07-06 | 0.5968 | 1.1090 |
| 2025-07-06 | 0.2984 | 1.1090 |
| 2025-07-05 | 0.2984 | 1.1170 |
| 2025-07-04 | 0.2985 | 1.1240 |
| 2025-07-03 | 0.3000 | 1.1310 |
| 2025-07-02 | 0.3150 | 1.1420 |
| 2025-07-01 | 0.3136 | 1.1400 |
| 2025-06-30 | 0.2918 | 1.1380 |
| 2025-06-29 | 0.6254 | 1.1430 |
| 2025-06-29 | 0.3127 | 1.1430 |
| 2025-06-28 | 0.3127 | 1.1370 |
| 2025-06-27 | 0.3120 | 1.1310 |
| 2025-06-26 | 0.3197 | 1.1260 |
| 2025-06-25 | 0.3114 | 1.1120 |
| 2025-06-24 | 0.3093 | 1.1050 |
| 2025-06-23 | 0.3012 | 1.0980 |
| 2025-06-22 | 0.6040 | 1.0990 |
| 2025-06-22 | 0.3020 | 1.0990 |
| 2025-06-21 | 0.3020 | 1.0990 |
| 2025-06-20 | 0.3018 | 1.0990 |
| 2025-06-19 | 0.2925 | 1.0990 |
| 2025-06-18 | 0.2981 | 1.0950 |
| 2025-06-17 | 0.2970 | 1.0940 |
| 2025-06-16 | 0.3022 | 1.1060 |
| 2025-06-15 | 0.3025 | 1.1080 |
| 2025-06-15 | 0.6049 | 1.1080 |
| 2025-06-14 | 0.3025 | 1.1120 |
| 2025-06-13 | 0.3016 | 1.1150 |
| 2025-06-12 | 0.2845 | 1.1200 |
| 2025-06-11 | 0.2970 | 1.1260 |
| 2025-06-10 | 0.3193 | 1.1320 |
| 2025-06-09 | 0.3065 | 1.3990 |
| 2025-06-08 | 0.6177 | 1.4070 |
| 2025-06-08 | 0.3088 | 1.4070 |
| 2025-06-07 | 0.3088 | 1.4140 |
| 2025-06-06 | 0.3113 | 1.4200 |
| 2025-06-05 | 0.2951 | 1.4460 |
| 2025-06-04 | 0.3099 | 1.4760 |
| 2025-06-03 | 0.8250 | 1.4890 |
| 2025-06-02 | 0.3210 | 1.2200 |
| 2025-06-02 | 0.9631 | 1.2200 |
| 2025-06-01 | 0.3210 | 1.4920 |
| 2025-05-31 | 0.3210 | 1.4890 |
| 2025-05-30 | 0.3608 | 1.4860 |
| 2025-05-29 | 0.3512 | 1.4630 |
| 2025-05-28 | 0.3347 | 1.4420 |
| 2025-05-27 | 0.3162 | 1.4300 |
| 2025-05-26 | 0.8350 | 1.4280 |
| 2025-05-25 | 0.3159 | 1.1490 |
| 2025-05-25 | 0.6318 | 1.1490 |
| 2025-05-24 | 0.3159 | 1.1490 |
| 2025-05-23 | 0.3159 | 1.1490 |
| 2025-05-22 | 0.3128 | 1.1480 |
| 2025-05-21 | 0.3119 | 1.1650 |
| 2025-05-20 | 0.3124 | 1.1970 |
| 2025-05-19 | 0.3070 | 1.1990 |
| 2025-05-18 | 0.6303 | 1.2260 |
| 2025-05-18 | 0.3152 | 1.2260 |
| 2025-05-17 | 0.3151 | 1.2330 |
| 2025-05-16 | 0.3154 | 1.2400 |
| 2025-05-15 | 0.3437 | 1.2460 |
| 2025-05-14 | 0.3736 | 1.2390 |
| 2025-05-13 | 0.3157 | 1.2190 |
| 2025-05-12 | 0.3587 | 1.2520 |
| 2025-05-11 | 0.6558 | 1.2380 |
| 2025-05-11 | 0.3279 | 1.2380 |
| 2025-05-10 | 0.3279 | 1.2400 |
| 2025-05-09 | 0.3277 | 1.2420 |
| 2025-05-08 | 0.3295 | 1.2440 |
| 2025-05-07 | 0.3355 | 1.2450 |
| 2025-05-06 | 0.3798 | 1.2750 |
| 2025-05-05 | 1.6569 | 1.2800 |
| 2025-05-05 | 0.3314 | 1.2800 |
| 2025-05-04 | 0.3314 | 1.2800 |
| 2025-05-03 | 0.3314 | 1.2800 |
| 2025-05-02 | 0.3314 | 1.2790 |
| 2025-05-01 | 0.3314 | 1.2780 |
| 2025-04-30 | 0.3929 | 1.2760 |
| 2025-04-29 | 0.3894 | 1.2710 |
| 2025-04-28 | 0.3323 | 1.2700 |
| 2025-04-27 | 0.6607 | 1.2660 |
| 2025-04-27 | 0.3303 | 1.2660 |
| 2025-04-26 | 0.3303 | 1.2640 |
| 2025-04-25 | 0.3292 | 1.2610 |
| 2025-04-24 | 0.3280 | 1.2710 |
| 2025-04-23 | 0.3825 | 1.2700 |
| 2025-04-22 | 0.3882 | 1.2690 |
| 2025-04-21 | 0.3244 | 1.2710 |
| 2025-04-20 | 0.3258 | 1.2730 |
| 2025-04-20 | 0.6515 | 1.2730 |
| 2025-04-19 | 0.3258 | 1.2760 |
| 2025-04-18 | 0.3479 | 1.2780 |
| 2025-04-17 | 0.3251 | 1.2690 |
| 2025-04-16 | 0.3820 | 1.2710 |
| 2025-04-15 | 0.3908 | 1.2710 |
| 2025-04-14 | 0.3282 | 1.2380 |
| 2025-04-13 | 0.6619 | 1.2420 |
| 2025-04-13 | 0.3310 | 1.2420 |
| 2025-04-12 | 0.3309 | 1.2540 |
| 2025-04-11 | 0.3303 | 1.2650 |
| 2025-04-10 | 0.3289 | 1.2770 |
| 2025-04-09 | 0.3825 | 1.3130 |
| 2025-04-08 | 0.3285 | 1.2970 |
| 2025-04-07 | 0.3353 | 1.3140 |
| 2025-04-06 | 1.0592 | 1.3250 |
