中海货币A(392001)
2024-11-26
0.1806
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.1806 | 0.5420 |
| 2024-11-25 | 0.1981 | 0.5560 |
| 2024-11-24 | 0.1982 | 0.5620 |
| 2024-11-22 | 0.1166 | 0.5700 |
| 2024-11-21 | 0.1394 | 1.0000 |
| 2024-11-20 | 0.2031 | 1.0680 |
| 2024-11-19 | 0.2086 | 1.0580 |
| 2024-11-18 | 0.2089 | 1.0490 |
| 2024-11-17 | 0.2139 | 1.0630 |
| 2024-11-15 | 0.9346 | 1.0950 |
| 2024-11-14 | 0.2689 | 0.6870 |
| 2024-11-13 | 0.1838 | 1.4970 |
| 2024-11-12 | 0.1920 | 1.5100 |
| 2024-11-11 | 0.2351 | 1.5230 |
| 2024-11-10 | 0.2746 | 1.5110 |
| 2024-11-08 | 0.1592 | 1.5100 |
| 2024-11-07 | 1.8049 | 1.5200 |
| 2024-11-06 | 0.2078 | 0.6460 |
| 2024-11-05 | 0.2166 | 0.6480 |
| 2024-11-04 | 0.2138 | 0.5880 |
| 2024-11-03 | 0.2721 | 0.5950 |
| 2024-11-01 | 0.1779 | 0.5620 |
| 2024-10-31 | 0.1459 | 0.5470 |
| 2024-10-30 | 0.2125 | 0.6450 |
| 2024-10-29 | 0.1017 | 1.0610 |
| 2024-10-28 | 0.2267 | 1.1300 |
| 2024-10-27 | 0.2104 | 1.1040 |
| 2024-10-25 | 0.1490 | 1.2120 |
| 2024-10-24 | 0.3323 | 1.4260 |
| 2024-10-23 | 1.0034 | 1.3700 |
| 2024-10-22 | 0.2341 | 0.9650 |
| 2024-10-21 | 0.1758 | 1.1870 |
| 2024-10-20 | 0.4163 | 1.2420 |
| 2024-10-18 | 0.5537 | 1.2770 |
| 2024-10-17 | 0.2259 | 1.1220 |
| 2024-10-16 | 0.2352 | 1.0640 |
| 2024-10-15 | 0.6562 | 1.0950 |
| 2024-10-14 | 0.2793 | 0.9360 |
| 2024-10-13 | 0.4840 | 0.8940 |
| 2024-10-11 | 0.2588 | 0.8490 |
| 2024-10-10 | 0.1170 | 0.8180 |
| 2024-10-09 | 0.2928 | 0.8610 |
| 2024-10-08 | 0.3554 | 0.8120 |
| 2024-10-07 | 1.3947 | 0.7300 |
| 2024-09-30 | 0.2311 | 0.9710 |
| 2024-09-29 | 0.5531 | 1.0100 |
| 2024-09-27 | 0.2815 | 1.0510 |
| 2024-09-26 | 0.1933 | 1.0680 |
| 2024-09-25 | 0.2781 | 1.7040 |
| 2024-09-24 | 0.3161 | 1.6540 |
| 2024-09-23 | 0.3054 | 1.5890 |
| 2024-09-22 | 0.6313 | 1.5300 |
| 2024-09-20 | 0.3126 | 1.4020 |
| 2024-09-19 | 1.3962 | 1.3350 |
| 2024-09-18 | 0.1850 | 0.7050 |
| 2024-09-17 | 0.7758 | 0.7360 |
| 2024-09-13 | 0.1868 | 0.9600 |
| 2024-09-12 | 0.2003 | 1.0120 |
| 2024-09-11 | 0.2436 | 1.0630 |
| 2024-09-10 | 0.3225 | 1.1030 |
| 2024-09-09 | 0.3247 | 1.1080 |
| 2024-09-08 | 0.5542 | 1.1050 |
| 2024-09-06 | 0.2851 | 0.9810 |
| 2024-09-05 | 0.2986 | 0.9730 |
| 2024-09-04 | 0.3184 | 0.9800 |
| 2024-09-03 | 0.3327 | 0.9810 |
| 2024-09-02 | 0.3192 | 0.9750 |
| 2024-09-01 | 0.3178 | 1.0170 |
| 2024-08-30 | 0.2697 | 1.1770 |
| 2024-08-29 | 0.3126 | 1.4360 |
| 2024-08-28 | 0.3211 | 1.4070 |
| 2024-08-27 | 0.3200 | 1.4020 |
| 2024-08-26 | 0.3992 | 1.3730 |
| 2024-08-25 | 0.6209 | 1.2980 |
| 2024-08-23 | 0.7615 | 1.2200 |
| 2024-08-22 | 0.2574 | 0.9470 |
| 2024-08-21 | 0.3117 | 0.9420 |
| 2024-08-20 | 0.2637 | 0.9400 |
| 2024-08-19 | 0.2582 | 0.9740 |
| 2024-08-18 | 0.4734 | 1.0100 |
| 2024-08-16 | 0.2423 | 1.0340 |
| 2024-08-15 | 0.2496 | 1.0490 |
| 2024-08-14 | 0.3065 | 1.0750 |
| 2024-08-13 | 0.3285 | 1.0860 |
| 2024-08-12 | 0.3277 | 1.0840 |
| 2024-08-11 | 0.5191 | 1.0820 |
| 2024-08-09 | 0.2705 | 1.0890 |
| 2024-08-08 | 0.2978 | 1.0970 |
| 2024-08-07 | 0.3289 | 1.1070 |
| 2024-08-06 | 0.3232 | 1.0900 |
| 2024-08-05 | 0.3250 | 1.0900 |
| 2024-08-04 | 0.5317 | 1.1030 |
| 2024-08-02 | 0.2861 | 1.0920 |
| 2024-08-01 | 0.3170 | 1.0870 |
| 2024-07-31 | 0.2966 | 1.1200 |
| 2024-07-30 | 0.3233 | 1.1460 |
| 2024-07-29 | 0.3487 | 1.1570 |
| 2024-07-28 | 0.5108 | 1.1520 |
| 2024-07-26 | 0.2761 | 1.2230 |
| 2024-07-25 | 0.3812 | 1.2510 |
| 2024-07-24 | 0.3460 | 1.8230 |
| 2024-07-23 | 0.3434 | 1.8070 |
| 2024-07-22 | 0.3395 | 1.7900 |
| 2024-07-21 | 0.6451 | 1.7750 |
| 2024-07-19 | 0.3291 | 1.7090 |
| 2024-07-18 | 1.4622 | 1.6780 |
| 2024-07-17 | 0.3148 | 1.0860 |
| 2024-07-16 | 0.3123 | 1.0860 |
| 2024-07-15 | 0.3112 | 1.0820 |
| 2024-07-14 | 0.5212 | 1.0810 |
| 2024-07-12 | 0.2705 | 1.1080 |
| 2024-07-11 | 0.3408 | 1.1200 |
| 2024-07-10 | 0.3159 | 1.1100 |
| 2024-07-09 | 0.3051 | 1.1130 |
| 2024-07-08 | 0.3080 | 1.1010 |
| 2024-07-07 | 0.5739 | 1.1230 |
| 2024-07-05 | 0.2930 | 1.1440 |
| 2024-07-04 | 0.3210 | 1.2420 |
| 2024-07-03 | 0.3226 | 1.2270 |
| 2024-07-02 | 0.2820 | 1.2520 |
