场内货币(511700)
2024-12-17
0.4524
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 0.4524 | 1.7840 |
| 2024-12-16 | 0.5202 | 1.8140 |
| 2024-12-15 | 0.4514 | 1.8860 |
| 2024-12-15 | 0.9028 | 1.8860 |
| 2024-12-14 | 0.4514 | 1.8810 |
| 2024-12-13 | 0.4999 | 1.8750 |
| 2024-12-12 | 0.5792 | 1.8690 |
| 2024-12-11 | 0.4362 | 1.7970 |
| 2024-12-10 | 0.5088 | 1.9030 |
| 2024-12-09 | 0.6565 | 1.9350 |
| 2024-12-08 | 0.8829 | 1.8470 |
| 2024-12-08 | 0.4413 | 1.8470 |
| 2024-12-07 | 0.4415 | 1.8520 |
| 2024-12-06 | 0.4872 | 1.8560 |
| 2024-12-05 | 0.4442 | 1.8390 |
| 2024-12-04 | 0.6357 | 1.8500 |
| 2024-12-03 | 0.5692 | 1.7590 |
| 2024-12-02 | 0.4903 | 1.6990 |
| 2024-12-01 | 0.4505 | 1.7010 |
| 2024-12-01 | 0.9010 | 1.7010 |
| 2024-11-30 | 0.4505 | 1.7020 |
| 2024-11-29 | 0.4553 | 1.7020 |
| 2024-11-28 | 0.4642 | 1.7040 |
| 2024-11-27 | 0.4646 | 1.6990 |
| 2024-11-26 | 0.4552 | 1.6940 |
| 2024-11-25 | 0.4951 | 1.6940 |
| 2024-11-24 | 0.4510 | 1.6740 |
| 2024-11-24 | 0.9020 | 1.6740 |
| 2024-11-23 | 0.4510 | 1.6750 |
| 2024-11-22 | 0.4595 | 1.6760 |
| 2024-11-21 | 0.4544 | 1.6870 |
| 2024-11-20 | 0.4548 | 1.6910 |
| 2024-11-19 | 0.4560 | 1.6940 |
| 2024-11-18 | 0.4566 | 1.7060 |
| 2024-11-17 | 0.9063 | 1.7270 |
| 2024-11-17 | 0.4532 | 1.7270 |
| 2024-11-16 | 0.4532 | 1.7270 |
| 2024-11-15 | 0.4804 | 1.7270 |
| 2024-11-14 | 0.4620 | 1.7160 |
| 2024-11-13 | 0.4610 | 1.7130 |
| 2024-11-12 | 0.4776 | 1.7110 |
| 2024-11-11 | 0.4968 | 1.7070 |
| 2024-11-10 | 0.9053 | 1.6900 |
| 2024-11-10 | 0.4526 | 1.6900 |
| 2024-11-09 | 0.4527 | 1.6950 |
| 2024-11-08 | 0.4597 | 1.7010 |
| 2024-11-07 | 0.4565 | 1.6990 |
| 2024-11-06 | 0.4586 | 1.7100 |
| 2024-11-05 | 0.4701 | 1.7160 |
| 2024-11-04 | 0.4633 | 1.7180 |
| 2024-11-03 | 0.4635 | 1.7250 |
| 2024-11-03 | 0.9270 | 1.7250 |
| 2024-11-02 | 0.4635 | 1.7290 |
| 2024-11-01 | 0.4551 | 1.7340 |
| 2024-10-31 | 0.4780 | 1.7430 |
| 2024-10-30 | 0.4701 | 1.7410 |
| 2024-10-29 | 0.4727 | 1.7420 |
| 2024-10-28 | 0.4763 | 1.7420 |
| 2024-10-27 | 0.4725 | 1.7410 |
| 2024-10-27 | 0.9451 | 1.7410 |
| 2024-10-26 | 0.4726 | 1.7400 |
| 2024-10-25 | 0.4726 | 1.7400 |
| 2024-10-24 | 0.4729 | 1.7400 |
| 2024-10-23 | 0.4732 | 1.7430 |
| 2024-10-22 | 0.4729 | 1.7470 |
| 2024-10-21 | 0.4737 | 1.7540 |
| 2024-10-20 | 0.4712 | 1.7640 |
| 2024-10-20 | 0.9425 | 1.7640 |
| 2024-10-19 | 0.4713 | 1.7710 |
| 2024-10-18 | 0.4723 | 1.7790 |
| 2024-10-17 | 0.4788 | 1.7870 |
| 2024-10-16 | 0.4817 | 1.7900 |
| 2024-10-15 | 0.4866 | 1.7940 |
| 2024-10-14 | 0.4913 | 1.7990 |
| 2024-10-13 | 0.9708 | 1.8020 |
| 2024-10-13 | 0.4850 | 1.8020 |
| 2024-10-12 | 0.4857 | 1.8070 |
| 2024-10-11 | 0.4870 | 1.8130 |
| 2024-10-10 | 0.4846 | 1.8170 |
| 2024-10-09 | 0.4904 | 1.8230 |
| 2024-10-08 | 0.4962 | 1.8260 |
| 2024-10-07 | 3.4702 | 1.8260 |
| 2024-10-07 | 0.4957 | 1.8260 |
| 2024-10-06 | 0.4957 | 1.8450 |
| 2024-10-05 | 0.4957 | 1.8540 |
| 2024-10-04 | 0.4957 | 1.8530 |
| 2024-10-03 | 0.4958 | 1.8740 |
| 2024-10-02 | 0.4958 | 1.8760 |
| 2024-10-01 | 0.4958 | 1.8750 |
| 2024-09-30 | 0.5314 | 1.8860 |
| 2024-09-29 | 0.5132 | 1.8780 |
| 2024-09-29 | 1.0076 | 1.8780 |
| 2024-09-28 | 0.4945 | 1.8590 |
| 2024-09-27 | 0.5352 | 1.8510 |
| 2024-09-26 | 0.4996 | 1.8400 |
| 2024-09-25 | 0.4921 | 1.8430 |
| 2024-09-24 | 0.5170 | 1.8710 |
| 2024-09-23 | 0.5160 | 1.8520 |
| 2024-09-22 | 0.9584 | 1.8330 |
| 2024-09-22 | 0.4791 | 1.8330 |
| 2024-09-21 | 0.4792 | 1.8340 |
| 2024-09-20 | 0.5140 | 1.8360 |
| 2024-09-19 | 0.5046 | 1.8190 |
| 2024-09-18 | 0.5447 | 1.7980 |
| 2024-09-17 | 1.9259 | 1.7670 |
| 2024-09-17 | 0.4812 | 1.7670 |
| 2024-09-16 | 0.4813 | 1.8110 |
| 2024-09-15 | 0.4813 | 1.8730 |
| 2024-09-14 | 0.4821 | 1.8700 |
| 2024-09-13 | 0.4825 | 1.8660 |
| 2024-09-12 | 0.4646 | 1.9480 |
| 2024-09-11 | 0.4871 | 1.9560 |
| 2024-09-10 | 0.5629 | 1.9680 |
| 2024-09-09 | 0.5991 | 1.9740 |
| 2024-09-08 | 0.9502 | 1.9110 |
| 2024-09-08 | 0.4750 | 1.9110 |
| 2024-09-07 | 0.4752 | 1.9130 |
| 2024-09-06 | 0.6361 | 1.9160 |
| 2024-09-05 | 0.4797 | 1.8320 |
| 2024-09-04 | 0.5093 | 1.8330 |
