融通易支付货币A(161608)
2024-04-24
0.4419
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4419 | 1.6620 |
| 2024-04-23 | 0.4845 | 1.6820 |
| 2024-04-22 | 0.4441 | 1.6630 |
| 2024-04-21 | 0.8865 | 1.7190 |
| 2024-04-21 | 0.4432 | 1.7190 |
| 2024-04-20 | 0.4432 | 1.7220 |
| 2024-04-19 | 0.4595 | 1.7240 |
| 2024-04-18 | 0.4451 | 1.7430 |
| 2024-04-17 | 0.4801 | 1.7460 |
| 2024-04-16 | 0.4472 | 1.7370 |
| 2024-04-15 | 0.5500 | 1.7560 |
| 2024-04-14 | 0.4486 | 1.7080 |
| 2024-04-14 | 0.8971 | 1.7080 |
| 2024-04-13 | 0.4484 | 1.7180 |
| 2024-04-12 | 0.4950 | 1.7290 |
| 2024-04-11 | 0.4504 | 1.7140 |
| 2024-04-10 | 0.4638 | 1.7240 |
| 2024-04-09 | 0.4817 | 1.7260 |
| 2024-04-08 | 0.4596 | 1.7240 |
| 2024-04-07 | 1.8723 | 1.7360 |
| 2024-04-07 | 0.4681 | 1.7360 |
| 2024-04-06 | 0.4681 | 1.7480 |
| 2024-04-05 | 0.4681 | 1.7600 |
| 2024-04-04 | 0.4680 | 1.7720 |
| 2024-04-03 | 0.4686 | 1.7820 |
| 2024-04-02 | 0.4782 | 1.7920 |
| 2024-04-01 | 0.4826 | 1.7940 |
| 2024-03-31 | 0.4901 | 1.8490 |
| 2024-03-31 | 0.9802 | 1.8490 |
| 2024-03-30 | 0.4901 | 1.8400 |
| 2024-03-29 | 0.4918 | 1.8300 |
| 2024-03-28 | 0.4869 | 1.8650 |
| 2024-03-27 | 0.4871 | 1.8560 |
| 2024-03-26 | 0.4808 | 1.8460 |
| 2024-03-25 | 0.5877 | 1.8410 |
| 2024-03-24 | 0.9434 | 1.8080 |
| 2024-03-24 | 0.4717 | 1.8080 |
| 2024-03-23 | 0.4717 | 1.8070 |
| 2024-03-22 | 0.5574 | 1.8060 |
| 2024-03-21 | 0.4700 | 1.7600 |
| 2024-03-20 | 0.4694 | 1.7590 |
| 2024-03-19 | 0.4699 | 1.7600 |
| 2024-03-18 | 0.5260 | 1.7620 |
| 2024-03-17 | 0.4697 | 1.7350 |
| 2024-03-17 | 0.9403 | 1.7350 |
| 2024-03-16 | 0.4706 | 1.7370 |
| 2024-03-15 | 0.4707 | 1.7390 |
| 2024-03-14 | 0.4676 | 1.7450 |
| 2024-03-13 | 0.4723 | 1.7500 |
| 2024-03-12 | 0.4735 | 1.7530 |
| 2024-03-11 | 0.4741 | 1.7560 |
| 2024-03-10 | 0.9474 | 1.7660 |
| 2024-03-10 | 0.4737 | 1.7660 |
| 2024-03-09 | 0.4737 | 1.7680 |
| 2024-03-08 | 0.4836 | 1.7730 |
| 2024-03-07 | 0.4771 | 1.7790 |
| 2024-03-06 | 0.4781 | 1.7800 |
| 2024-03-05 | 0.4790 | 1.7840 |
| 2024-03-04 | 0.4924 | 1.7870 |
| 2024-03-03 | 0.4771 | 1.7830 |
| 2024-03-03 | 0.9598 | 1.7830 |
| 2024-03-02 | 0.4827 | 1.7870 |
| 2024-03-01 | 0.4950 | 1.7890 |
| 2024-02-29 | 0.4790 | 1.7840 |
| 2024-02-28 | 0.4861 | 1.7890 |
| 2024-02-27 | 0.4850 | 1.8030 |
| 2024-02-26 | 0.4840 | 1.8110 |
| 2024-02-25 | 0.4860 | 1.8200 |
| 2024-02-25 | 0.9720 | 1.8200 |
| 2024-02-24 | 0.4860 | 1.8300 |
| 2024-02-23 | 0.4859 | 1.8400 |
| 2024-02-22 | 0.4883 | 1.8510 |
| 2024-02-21 | 0.5116 | 1.8610 |
| 2024-02-20 | 0.4996 | 1.8580 |
| 2024-02-19 | 0.5025 | 1.8610 |
| 2024-02-18 | 0.5047 | 1.8630 |
| 2024-02-18 | 5.0596 | 1.8630 |
| 2024-02-17 | 0.5047 | 1.8640 |
| 2024-02-16 | 0.5059 | 1.8650 |
| 2024-02-15 | 0.5064 | 1.8650 |
| 2024-02-14 | 0.5064 | 1.8720 |
| 2024-02-13 | 0.5064 | 1.9150 |
| 2024-02-12 | 0.5063 | 1.9160 |
| 2024-02-11 | 0.5063 | 1.9180 |
| 2024-02-10 | 0.5063 | 1.9190 |
| 2024-02-09 | 0.5063 | 1.9210 |
| 2024-02-08 | 0.5198 | 1.9220 |
| 2024-02-07 | 0.5860 | 1.9190 |
| 2024-02-06 | 0.5089 | 1.8800 |
| 2024-02-05 | 0.5103 | 1.8830 |
| 2024-02-04 | 0.5088 | 1.9670 |
| 2024-02-04 | 1.0176 | 1.9670 |
| 2024-02-03 | 0.5088 | 1.9680 |
| 2024-02-02 | 0.5093 | 1.9690 |
| 2024-02-01 | 0.5133 | 1.9770 |
| 2024-01-31 | 0.5131 | 2.0100 |
| 2024-01-30 | 0.5144 | 2.0050 |
| 2024-01-29 | 0.6687 | 2.0010 |
| 2024-01-28 | 0.5102 | 1.9140 |
| 2024-01-28 | 1.0207 | 1.9140 |
| 2024-01-27 | 0.5105 | 1.9130 |
| 2024-01-26 | 0.5241 | 1.9120 |
| 2024-01-25 | 0.5761 | 1.9040 |
| 2024-01-24 | 0.5042 | 1.8740 |
| 2024-01-23 | 0.5057 | 1.8760 |
| 2024-01-22 | 0.5062 | 1.8770 |
| 2024-01-21 | 0.5077 | 1.8790 |
| 2024-01-21 | 1.0154 | 1.8790 |
| 2024-01-20 | 0.5077 | 1.8800 |
| 2024-01-19 | 0.5088 | 1.8810 |
| 2024-01-18 | 0.5204 | 1.8820 |
| 2024-01-17 | 0.5089 | 1.8760 |
| 2024-01-16 | 0.5070 | 1.8770 |
| 2024-01-15 | 0.5093 | 1.8800 |
| 2024-01-14 | 1.0193 | 1.8860 |
| 2024-01-14 | 0.5097 | 1.8860 |
| 2024-01-13 | 0.5097 | 1.8950 |
| 2024-01-12 | 0.5100 | 1.9050 |
| 2024-01-11 | 0.5101 | 1.9320 |
| 2024-01-10 | 0.5103 | 1.9460 |
