中海货币B(392002)
2025-01-27
0.3645
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.3645 | 3.6210 |
| 2025-01-26 | 3.4973 | 4.2330 |
| 2025-01-24 | 0.2771 | 2.4790 |
| 2025-01-23 | 2.1530 | 2.4020 |
| 2025-01-22 | 0.1660 | 1.4690 |
| 2025-01-21 | 0.3637 | 1.4660 |
| 2025-01-20 | 1.4944 | 1.4560 |
| 2025-01-19 | 0.2423 | 0.8270 |
| 2025-01-17 | 0.1335 | 0.8160 |
| 2025-01-16 | 0.3972 | 0.8230 |
| 2025-01-15 | 0.1600 | 1.1220 |
| 2025-01-14 | 0.3451 | 1.1480 |
| 2025-01-13 | 0.3021 | 1.0540 |
| 2025-01-12 | 0.2202 | 1.0060 |
| 2025-01-10 | 0.1471 | 1.1270 |
| 2025-01-09 | 0.9660 | 1.1630 |
| 2025-01-08 | 0.2090 | 0.8140 |
| 2025-01-07 | 0.1672 | 0.8870 |
| 2025-01-06 | 0.2110 | 0.9830 |
| 2025-01-05 | 0.4496 | 1.0430 |
| 2025-01-03 | 0.2143 | 1.1110 |
| 2025-01-02 | 0.3044 | 1.1570 |
| 2025-01-01 | 0.3474 | 1.3710 |
| 2024-12-31 | 0.3489 | 1.2990 |
| 2024-12-30 | 0.3245 | 1.2270 |
| 2024-12-29 | 0.5795 | 1.1900 |
| 2024-12-27 | 0.3020 | 0.9770 |
| 2024-12-26 | 0.7098 | 0.8860 |
| 2024-12-25 | 0.2104 | 0.7820 |
| 2024-12-24 | 0.2133 | 0.8070 |
| 2024-12-23 | 0.2531 | 0.8450 |
| 2024-12-22 | 0.1766 | 0.8750 |
| 2024-12-20 | 0.1283 | 0.9370 |
| 2024-12-19 | 0.5115 | 0.9640 |
| 2024-12-18 | 0.2590 | 0.8980 |
| 2024-12-17 | 0.2853 | 0.9040 |
| 2024-12-16 | 0.3099 | 0.9010 |
| 2024-12-15 | 0.2951 | 0.8990 |
| 2024-12-13 | 0.1796 | 0.8450 |
| 2024-12-12 | 0.3856 | 0.8240 |
| 2024-12-11 | 0.2713 | 0.7250 |
| 2024-12-10 | 0.2789 | 1.5050 |
| 2024-12-09 | 0.3060 | 1.5020 |
| 2024-12-08 | 0.1915 | 1.4940 |
| 2024-12-06 | 0.1408 | 1.5150 |
| 2024-12-05 | 0.1969 | 1.5190 |
| 2024-12-04 | 1.7510 | 2.1530 |
| 2024-12-03 | 0.2739 | 1.3520 |
| 2024-12-02 | 0.2896 | 1.3380 |
| 2024-12-01 | 0.2319 | 1.3240 |
| 2024-11-29 | 0.1486 | 1.3750 |
| 2024-11-28 | 1.3912 | 1.3940 |
| 2024-11-27 | 0.2398 | 0.7680 |
| 2024-11-26 | 0.2481 | 0.7840 |
| 2024-11-25 | 0.2628 | 0.7980 |
| 2024-11-24 | 0.3293 | 0.8040 |
| 2024-11-22 | 0.1836 | 0.8120 |
| 2024-11-21 | 0.2032 | 1.2380 |
| 2024-11-20 | 0.2703 | 1.3070 |
| 2024-11-19 | 0.2751 | 1.2940 |
| 2024-11-18 | 0.2744 | 1.2860 |
| 2024-11-17 | 0.3450 | 1.3000 |
| 2024-11-15 | 0.9908 | 1.3320 |
| 2024-11-14 | 0.3344 | 0.9280 |
| 2024-11-13 | 0.2453 | 1.7620 |
| 2024-11-12 | 0.2609 | 1.7770 |
| 2024-11-11 | 0.3004 | 1.7880 |
| 2024-11-10 | 0.4058 | 1.7770 |
| 2024-11-08 | 0.2256 | 1.7750 |
| 2024-11-07 | 1.9122 | 1.7720 |
| 2024-11-06 | 0.2741 | 0.8820 |
| 2024-11-05 | 0.2813 | 0.8840 |
| 2024-11-04 | 0.2788 | 0.8230 |
| 2024-11-03 | 0.4033 | 0.8300 |
| 2024-11-01 | 0.2197 | 0.7980 |
| 2024-10-31 | 0.2261 | 0.7880 |
| 2024-10-30 | 0.2781 | 0.8780 |
| 2024-10-29 | 0.1663 | 1.2950 |
| 2024-10-28 | 0.2924 | 1.3660 |
| 2024-10-27 | 0.3415 | 1.3390 |
| 2024-10-25 | 0.2000 | 1.4480 |
| 2024-10-24 | 0.3990 | 1.6690 |
| 2024-10-23 | 1.0687 | 1.6200 |
| 2024-10-22 | 0.2995 | 1.2140 |
| 2024-10-21 | 0.2421 | 1.4380 |
| 2024-10-20 | 0.5475 | 1.4930 |
| 2024-10-18 | 0.6183 | 1.5290 |
| 2024-10-17 | 0.3060 | 1.3670 |
| 2024-10-16 | 0.3010 | 1.3000 |
| 2024-10-15 | 0.7242 | 1.3310 |
| 2024-10-14 | 0.3449 | 1.1720 |
| 2024-10-13 | 0.6152 | 1.1290 |
| 2024-10-11 | 0.3129 | 1.0840 |
| 2024-10-10 | 0.1793 | 1.0590 |
| 2024-10-09 | 0.3602 | 1.1040 |
| 2024-10-08 | 0.4212 | 1.0540 |
| 2024-10-07 | 1.8537 | 0.9710 |
| 2024-09-30 | 0.2952 | 1.2120 |
| 2024-09-29 | 0.6843 | 1.2530 |
| 2024-09-27 | 0.3453 | 1.2940 |
| 2024-09-26 | 0.2557 | 1.3110 |
| 2024-09-25 | 0.3473 | 1.9500 |
| 2024-09-24 | 0.3830 | 1.8980 |
| 2024-09-23 | 0.3720 | 1.8330 |
| 2024-09-22 | 0.7624 | 1.7730 |
| 2024-09-20 | 0.3777 | 1.6440 |
| 2024-09-19 | 1.4609 | 1.5770 |
| 2024-09-18 | 0.2507 | 0.9470 |
| 2024-09-17 | 1.0381 | 0.9770 |
| 2024-09-13 | 0.2522 | 1.2020 |
| 2024-09-12 | 0.2659 | 1.2540 |
| 2024-09-11 | 0.3094 | 1.3040 |
| 2024-09-10 | 0.3891 | 1.3440 |
| 2024-09-09 | 0.3890 | 1.3490 |
| 2024-09-08 | 0.6853 | 1.3470 |
| 2024-09-06 | 0.3511 | 1.2220 |
| 2024-09-05 | 0.3615 | 1.2140 |
| 2024-09-04 | 0.3837 | 1.2230 |
| 2024-09-03 | 0.3986 | 1.2240 |
| 2024-09-02 | 0.3856 | 1.2170 |
