大成货币B(091005)
2024-04-21
0.5381
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-21 | 0.5381 | 1.9820 |
| 2024-04-20 | 0.5381 | 1.9850 |
| 2024-04-19 | 0.5380 | 1.9890 |
| 2024-04-18 | 0.5385 | 1.9930 |
| 2024-04-17 | 0.5387 | 1.9930 |
| 2024-04-16 | 0.5387 | 1.9920 |
| 2024-04-15 | 0.5333 | 1.9910 |
| 2024-04-14 | 1.0902 | 1.9940 |
| 2024-04-14 | 0.5451 | 1.9940 |
| 2024-04-13 | 0.5451 | 1.9980 |
| 2024-04-12 | 0.5447 | 2.0020 |
| 2024-04-11 | 0.5385 | 2.0060 |
| 2024-04-10 | 0.5371 | 2.0130 |
| 2024-04-09 | 0.5366 | 2.0210 |
| 2024-04-08 | 0.5389 | 2.0270 |
| 2024-04-07 | 2.2100 | 2.0330 |
| 2024-04-07 | 0.5525 | 2.0330 |
| 2024-04-06 | 0.5525 | 2.0380 |
| 2024-04-05 | 0.5525 | 2.0420 |
| 2024-04-04 | 0.5525 | 2.0460 |
| 2024-04-03 | 0.5525 | 2.0490 |
| 2024-04-02 | 0.5466 | 2.0500 |
| 2024-04-01 | 0.5507 | 2.0570 |
| 2024-03-31 | 1.1224 | 2.0630 |
| 2024-03-31 | 0.5612 | 2.0630 |
| 2024-03-30 | 0.5612 | 2.0600 |
| 2024-03-29 | 0.5603 | 2.0570 |
| 2024-03-28 | 0.5570 | 2.2430 |
| 2024-03-27 | 0.5555 | 2.2370 |
| 2024-03-26 | 0.5595 | 2.2350 |
| 2024-03-25 | 0.5609 | 2.2310 |
| 2024-03-24 | 1.1126 | 2.2290 |
| 2024-03-24 | 0.5563 | 2.2290 |
| 2024-03-23 | 0.5563 | 2.2310 |
| 2024-03-22 | 0.9089 | 2.2330 |
| 2024-03-21 | 0.5465 | 2.0480 |
| 2024-03-20 | 0.5510 | 2.0630 |
| 2024-03-19 | 0.5517 | 2.0780 |
| 2024-03-18 | 0.5574 | 2.3800 |
| 2024-03-17 | 0.5600 | 2.3920 |
| 2024-03-17 | 1.1200 | 2.3920 |
| 2024-03-16 | 0.5600 | 2.4100 |
| 2024-03-15 | 0.5617 | 2.4280 |
| 2024-03-14 | 0.5750 | 2.4450 |
| 2024-03-13 | 0.5786 | 2.4510 |
| 2024-03-12 | 1.1181 | 2.4530 |
| 2024-03-11 | 0.5807 | 2.1660 |
| 2024-03-10 | 1.1867 | 2.1630 |
| 2024-03-10 | 0.5934 | 2.1630 |
| 2024-03-09 | 0.5934 | 2.1570 |
| 2024-03-08 | 0.5935 | 2.1500 |
| 2024-03-07 | 0.5859 | 2.1500 |
| 2024-03-06 | 0.5827 | 2.1540 |
| 2024-03-05 | 0.5803 | 2.1580 |
| 2024-03-04 | 0.5749 | 2.1620 |
| 2024-03-03 | 1.1633 | 2.1690 |
| 2024-03-03 | 0.5817 | 2.1690 |
| 2024-03-02 | 0.5816 | 2.1720 |
| 2024-03-01 | 0.5932 | 2.1760 |
| 2024-02-29 | 0.5927 | 2.1720 |
| 2024-02-28 | 0.5910 | 2.1690 |
| 2024-02-27 | 0.5868 | 2.1670 |
| 2024-02-26 | 0.5884 | 2.1620 |
| 2024-02-25 | 1.1760 | 2.1660 |
| 2024-02-25 | 0.5880 | 2.1660 |
| 2024-02-24 | 0.5880 | 2.1710 |
| 2024-02-23 | 0.5852 | 2.1760 |
| 2024-02-22 | 0.5881 | 2.1830 |
| 2024-02-21 | 0.5879 | 2.1880 |
| 2024-02-20 | 0.5763 | 2.1930 |
| 2024-02-19 | 0.5961 | 2.2040 |
| 2024-02-18 | 5.9744 | 2.2050 |
| 2024-02-18 | 0.5975 | 2.2050 |
| 2024-02-17 | 0.5975 | 2.2050 |
| 2024-02-16 | 0.5975 | 2.2050 |
| 2024-02-15 | 0.5975 | 2.2040 |
| 2024-02-14 | 0.5975 | 2.2050 |
| 2024-02-13 | 0.5974 | 2.2060 |
| 2024-02-12 | 0.5974 | 2.4030 |
| 2024-02-11 | 0.5974 | 2.4090 |
| 2024-02-10 | 0.5974 | 2.4140 |
| 2024-02-09 | 0.5974 | 2.4190 |
| 2024-02-08 | 0.5993 | 2.4240 |
| 2024-02-07 | 0.5991 | 2.4320 |
| 2024-02-06 | 0.9656 | 2.4350 |
| 2024-02-05 | 0.6093 | 2.2450 |
| 2024-02-04 | 1.2130 | 2.2440 |
| 2024-02-04 | 0.6065 | 2.2440 |
| 2024-02-03 | 0.6065 | 2.2500 |
| 2024-02-02 | 0.6064 | 2.2560 |
| 2024-02-01 | 0.6155 | 2.3440 |
| 2024-01-31 | 0.6052 | 2.3370 |
| 2024-01-30 | 0.6089 | 2.3400 |
| 2024-01-29 | 0.6078 | 2.3430 |
| 2024-01-28 | 0.6171 | 2.3450 |
| 2024-01-28 | 1.2342 | 2.3450 |
| 2024-01-27 | 0.6171 | 2.3460 |
| 2024-01-26 | 0.7726 | 2.3470 |
| 2024-01-25 | 0.6024 | 2.2610 |
| 2024-01-24 | 0.6106 | 2.2690 |
| 2024-01-23 | 0.6146 | 2.2490 |
| 2024-01-22 | 0.6112 | 2.2480 |
| 2024-01-21 | 0.6186 | 2.2510 |
| 2024-01-21 | 1.2373 | 2.2510 |
| 2024-01-20 | 0.6186 | 2.2510 |
| 2024-01-19 | 0.6129 | 2.2520 |
| 2024-01-18 | 0.6165 | 2.2540 |
| 2024-01-17 | 0.5724 | 2.4710 |
| 2024-01-16 | 0.6138 | 2.4940 |
| 2024-01-15 | 0.6166 | 2.4900 |
| 2024-01-14 | 0.6193 | 2.4980 |
| 2024-01-14 | 1.2387 | 2.4980 |
| 2024-01-13 | 0.6193 | 2.5240 |
| 2024-01-12 | 0.6177 | 2.5500 |
| 2024-01-11 | 1.0231 | 2.5700 |
| 2024-01-10 | 0.6155 | 2.5960 |
| 2024-01-09 | 0.6058 | 2.6240 |
| 2024-01-08 | 0.6312 | 2.6540 |
| 2024-01-07 | 1.3357 | 2.6670 |
| 2024-01-07 | 0.6679 | 2.6670 |
