金鹰货币B(210013)
2024-11-20
0.4563
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.4563 | 1.8620 |
| 2024-11-19 | 0.4511 | 1.8700 |
| 2024-11-18 | 0.4528 | 1.8680 |
| 2024-11-17 | 0.4518 | 1.8650 |
| 2024-11-17 | 0.9035 | 1.8650 |
| 2024-11-16 | 0.4517 | 1.8600 |
| 2024-11-15 | 0.4514 | 1.8550 |
| 2024-11-14 | 0.8234 | 1.8500 |
| 2024-11-13 | 0.4719 | 1.6480 |
| 2024-11-12 | 0.4474 | 1.6350 |
| 2024-11-11 | 0.4469 | 1.6360 |
| 2024-11-10 | 0.8834 | 1.8100 |
| 2024-11-10 | 0.4417 | 1.8100 |
| 2024-11-09 | 0.4417 | 1.8210 |
| 2024-11-08 | 0.4427 | 1.8320 |
| 2024-11-07 | 0.4430 | 1.8420 |
| 2024-11-06 | 0.4468 | 2.0900 |
| 2024-11-05 | 0.4498 | 2.0900 |
| 2024-11-04 | 0.7754 | 2.3080 |
| 2024-11-03 | 0.4616 | 2.1260 |
| 2024-11-03 | 0.9232 | 2.1260 |
| 2024-11-02 | 0.4616 | 2.1100 |
| 2024-11-01 | 0.4617 | 2.0950 |
| 2024-10-31 | 0.9096 | 2.1120 |
| 2024-10-30 | 0.4477 | 1.8560 |
| 2024-10-29 | 0.8584 | 1.8550 |
| 2024-10-28 | 0.4335 | 1.6380 |
| 2024-10-27 | 0.8650 | 1.8460 |
| 2024-10-27 | 0.4325 | 1.8460 |
| 2024-10-26 | 0.4325 | 1.8550 |
| 2024-10-25 | 0.4940 | 1.8640 |
| 2024-10-24 | 0.4284 | 1.9400 |
| 2024-10-23 | 0.4451 | 2.1820 |
| 2024-10-22 | 0.4493 | 2.2050 |
| 2024-10-21 | 0.8263 | 2.2090 |
| 2024-10-20 | 0.8988 | 2.1580 |
| 2024-10-20 | 0.4494 | 2.1580 |
| 2024-10-19 | 0.4494 | 2.1600 |
| 2024-10-18 | 0.6369 | 2.2020 |
| 2024-10-17 | 0.8843 | 2.1160 |
| 2024-10-16 | 0.4868 | 1.9280 |
| 2024-10-15 | 0.4565 | 1.9100 |
| 2024-10-14 | 0.7319 | 1.9120 |
| 2024-10-13 | 0.9811 | 1.7750 |
| 2024-10-13 | 0.4528 | 1.7750 |
| 2024-10-12 | 0.5283 | 1.7860 |
| 2024-10-11 | 0.4759 | 1.7570 |
| 2024-10-10 | 0.5301 | 1.7560 |
| 2024-10-09 | 0.4537 | 1.7260 |
| 2024-10-08 | 0.4588 | 1.7370 |
| 2024-10-07 | 3.3184 | 1.7450 |
| 2024-10-07 | 0.4741 | 1.7450 |
| 2024-10-06 | 0.4741 | 1.7920 |
| 2024-10-05 | 0.4741 | 1.7880 |
| 2024-10-04 | 0.4741 | 1.7830 |
| 2024-10-03 | 0.4740 | 1.9670 |
| 2024-10-02 | 0.4740 | 2.0500 |
| 2024-10-01 | 0.4740 | 2.0360 |
| 2024-09-30 | 0.5620 | 2.0200 |
| 2024-09-29 | 0.9313 | 1.9550 |
| 2024-09-29 | 0.4657 | 1.9550 |
| 2024-09-28 | 0.4656 | 1.9380 |
| 2024-09-27 | 0.8203 | 1.9210 |
| 2024-09-26 | 0.6304 | 1.7900 |
| 2024-09-25 | 0.4476 | 1.7630 |
| 2024-09-24 | 0.4441 | 1.7800 |
| 2024-09-23 | 0.4390 | 1.7740 |
| 2024-09-22 | 0.8682 | 1.7700 |
| 2024-09-22 | 0.4341 | 1.7700 |
| 2024-09-21 | 0.4341 | 1.7680 |
| 2024-09-20 | 0.5725 | 1.7670 |
| 2024-09-19 | 0.5803 | 1.7560 |
| 2024-09-18 | 0.4805 | 1.6850 |
| 2024-09-17 | 1.7262 | 1.6700 |
| 2024-09-17 | 0.4315 | 1.6700 |
| 2024-09-16 | 0.4315 | 1.9040 |
| 2024-09-15 | 0.4316 | 2.1750 |
| 2024-09-14 | 0.4316 | 2.1810 |
| 2024-09-13 | 0.5516 | 2.1870 |
| 2024-09-12 | 0.4471 | 2.1280 |
| 2024-09-11 | 0.4512 | 2.1240 |
| 2024-09-10 | 0.8730 | 2.1720 |
| 2024-09-09 | 0.9404 | 1.9660 |
| 2024-09-08 | 0.8850 | 1.7040 |
| 2024-09-08 | 0.4428 | 1.7040 |
| 2024-09-07 | 0.4422 | 1.7060 |
| 2024-09-06 | 0.4409 | 1.7090 |
| 2024-09-05 | 0.4399 | 1.7230 |
| 2024-09-04 | 0.5425 | 1.7260 |
| 2024-09-03 | 0.4854 | 1.6760 |
| 2024-09-02 | 0.4473 | 1.6600 |
| 2024-09-01 | 0.8936 | 1.7430 |
| 2024-09-01 | 0.4468 | 1.7430 |
| 2024-08-31 | 0.4468 | 1.7490 |
| 2024-08-30 | 0.4673 | 1.7540 |
| 2024-08-29 | 0.4464 | 2.1410 |
| 2024-08-28 | 0.4482 | 2.1610 |
| 2024-08-27 | 0.4539 | 2.1620 |
| 2024-08-26 | 0.6040 | 2.2610 |
| 2024-08-25 | 0.9156 | 2.1810 |
| 2024-08-25 | 0.4578 | 2.1810 |
| 2024-08-24 | 0.4578 | 2.1790 |
| 2024-08-23 | 1.1955 | 2.1760 |
| 2024-08-22 | 0.4833 | 1.8460 |
| 2024-08-21 | 0.4496 | 1.8420 |
| 2024-08-20 | 0.6401 | 1.8530 |
| 2024-08-19 | 0.4545 | 1.7530 |
| 2024-08-18 | 0.9058 | 1.7530 |
| 2024-08-18 | 0.4529 | 1.7530 |
| 2024-08-17 | 0.4529 | 1.7490 |
| 2024-08-16 | 0.5747 | 1.7460 |
| 2024-08-15 | 0.4762 | 1.7110 |
| 2024-08-14 | 0.4698 | 1.7150 |
| 2024-08-13 | 0.4515 | 1.7120 |
| 2024-08-12 | 0.4541 | 1.8430 |
| 2024-08-11 | 0.4466 | 1.8610 |
| 2024-08-11 | 0.8932 | 1.8610 |
| 2024-08-10 | 0.4466 | 1.8650 |
| 2024-08-09 | 0.5087 | 1.8690 |
| 2024-08-08 | 0.4848 | 1.8400 |
