大成货币B(091005)
2024-11-24
0.4350
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-24 | 0.4350 | 1.5760 |
| 2024-11-23 | 0.4350 | 1.5610 |
| 2024-11-22 | 0.4345 | 1.5450 |
| 2024-11-21 | 0.4332 | 1.5330 |
| 2024-11-20 | 0.4316 | 1.5260 |
| 2024-11-19 | 0.3971 | 1.5220 |
| 2024-11-18 | 0.4335 | 1.5860 |
| 2024-11-17 | 0.8109 | 1.7670 |
| 2024-11-17 | 0.4055 | 1.7670 |
| 2024-11-16 | 0.4054 | 1.7680 |
| 2024-11-15 | 0.4119 | 1.7690 |
| 2024-11-14 | 0.4201 | 2.1810 |
| 2024-11-13 | 0.4236 | 2.2870 |
| 2024-11-12 | 0.5187 | 2.3170 |
| 2024-11-11 | 0.7742 | 2.2770 |
| 2024-11-10 | 0.4074 | 2.2350 |
| 2024-11-10 | 0.8147 | 2.2350 |
| 2024-11-09 | 0.4073 | 2.2520 |
| 2024-11-08 | 1.1868 | 2.2690 |
| 2024-11-07 | 0.6194 | 1.9700 |
| 2024-11-06 | 0.4791 | 1.9370 |
| 2024-11-05 | 0.4445 | 1.9190 |
| 2024-11-04 | 0.6953 | 1.9210 |
| 2024-11-03 | 0.4391 | 1.7910 |
| 2024-11-03 | 0.8782 | 1.7910 |
| 2024-11-02 | 0.4391 | 1.7900 |
| 2024-11-01 | 0.6256 | 1.7890 |
| 2024-10-31 | 0.5561 | 1.7450 |
| 2024-10-30 | 0.4449 | 1.6860 |
| 2024-10-29 | 0.4500 | 1.6870 |
| 2024-10-28 | 0.4504 | 1.6840 |
| 2024-10-27 | 0.8743 | 1.7320 |
| 2024-10-27 | 0.4372 | 1.7320 |
| 2024-10-26 | 0.4371 | 1.7320 |
| 2024-10-25 | 0.5417 | 1.7310 |
| 2024-10-24 | 0.4447 | 1.6760 |
| 2024-10-23 | 0.4473 | 1.6750 |
| 2024-10-22 | 0.4453 | 1.6740 |
| 2024-10-21 | 0.5405 | 1.6750 |
| 2024-10-20 | 0.4359 | 1.6350 |
| 2024-10-20 | 0.8718 | 1.6350 |
| 2024-10-19 | 0.4359 | 1.6490 |
| 2024-10-18 | 0.4375 | 1.6640 |
| 2024-10-17 | 0.4432 | 1.6790 |
| 2024-10-16 | 0.4463 | 1.6930 |
| 2024-10-15 | 0.4468 | 1.7010 |
| 2024-10-14 | 0.4642 | 1.7110 |
| 2024-10-13 | 0.9274 | 1.7040 |
| 2024-10-13 | 0.4637 | 1.7040 |
| 2024-10-12 | 0.4637 | 1.6960 |
| 2024-10-11 | 0.4654 | 1.6890 |
| 2024-10-10 | 0.4693 | 1.6810 |
| 2024-10-09 | 0.4611 | 1.6710 |
| 2024-10-08 | 0.4669 | 1.6650 |
| 2024-10-07 | 3.1494 | 1.6560 |
| 2024-10-07 | 0.4500 | 1.6560 |
| 2024-10-06 | 0.4499 | 1.6570 |
| 2024-10-05 | 0.4499 | 1.6630 |
| 2024-10-04 | 0.4499 | 1.6690 |
| 2024-10-03 | 0.4499 | 1.7350 |
| 2024-10-02 | 0.4499 | 1.8030 |
| 2024-10-01 | 0.4499 | 1.8530 |
| 2024-09-30 | 0.4518 | 1.8610 |
| 2024-09-29 | 0.9225 | 1.8690 |
| 2024-09-29 | 0.4613 | 1.8690 |
| 2024-09-28 | 0.4613 | 1.8670 |
| 2024-09-27 | 0.5739 | 1.8660 |
| 2024-09-26 | 0.5782 | 1.9630 |
| 2024-09-25 | 0.5448 | 1.9940 |
| 2024-09-24 | 0.4647 | 1.9460 |
| 2024-09-23 | 0.4664 | 1.9370 |
| 2024-09-22 | 0.9172 | 1.9260 |
| 2024-09-22 | 0.4586 | 1.9260 |
| 2024-09-21 | 0.4586 | 1.9200 |
| 2024-09-20 | 0.7578 | 1.9130 |
| 2024-09-19 | 0.6357 | 1.8900 |
| 2024-09-18 | 0.4551 | 1.7910 |
| 2024-09-17 | 1.7860 | 1.7860 |
| 2024-09-17 | 0.4465 | 1.7860 |
| 2024-09-16 | 0.4465 | 1.7840 |
| 2024-09-15 | 0.4465 | 1.7860 |
| 2024-09-14 | 0.4465 | 1.7700 |
| 2024-09-13 | 0.7140 | 1.7550 |
| 2024-09-12 | 0.4491 | 1.6090 |
| 2024-09-11 | 0.4467 | 1.6050 |
| 2024-09-10 | 0.4419 | 1.6170 |
| 2024-09-09 | 0.4505 | 1.6310 |
| 2024-09-08 | 0.4171 | 1.6880 |
| 2024-09-08 | 0.8341 | 1.6880 |
| 2024-09-07 | 0.4171 | 1.7090 |
| 2024-09-06 | 0.4391 | 1.7300 |
| 2024-09-05 | 0.4412 | 1.7950 |
| 2024-09-04 | 0.4694 | 1.8050 |
| 2024-09-03 | 0.4675 | 1.9160 |
| 2024-09-02 | 0.5581 | 1.9100 |
| 2024-09-01 | 0.9145 | 1.8560 |
| 2024-09-01 | 0.4573 | 1.8560 |
| 2024-08-31 | 0.4573 | 1.8540 |
| 2024-08-30 | 0.5618 | 1.8520 |
| 2024-08-29 | 0.4599 | 1.8030 |
| 2024-08-28 | 0.6774 | 1.7990 |
| 2024-08-27 | 0.4572 | 1.6810 |
| 2024-08-26 | 0.4568 | 1.6800 |
| 2024-08-25 | 0.4535 | 1.6790 |
| 2024-08-25 | 0.9070 | 1.6790 |
| 2024-08-24 | 0.4535 | 1.6820 |
| 2024-08-23 | 0.4689 | 1.6840 |
| 2024-08-22 | 0.4523 | 1.6790 |
| 2024-08-21 | 0.4547 | 1.7960 |
| 2024-08-20 | 0.4547 | 1.7960 |
| 2024-08-19 | 0.4551 | 1.7960 |
| 2024-08-18 | 0.4590 | 1.7900 |
| 2024-08-18 | 0.9180 | 1.7900 |
| 2024-08-17 | 0.4590 | 1.7860 |
| 2024-08-16 | 0.4589 | 1.7830 |
| 2024-08-15 | 0.6722 | 1.7800 |
| 2024-08-14 | 0.4548 | 1.6630 |
| 2024-08-13 | 0.4556 | 1.6550 |
| 2024-08-12 | 0.4430 | 1.6490 |
| 2024-08-11 | 0.9048 | 1.6510 |
