融通易支付货币E(511910)
2024-12-10
0.3470
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.3470 | 1.2940 |
| 2024-12-09 | 0.3445 | 1.3390 |
| 2024-12-08 | 0.6914 | 1.3430 |
| 2024-12-08 | 0.3457 | 1.3430 |
| 2024-12-07 | 0.3457 | 1.3470 |
| 2024-12-06 | 0.3952 | 1.3510 |
| 2024-12-05 | 0.3436 | 1.3590 |
| 2024-12-04 | 0.3434 | 1.3640 |
| 2024-12-03 | 0.4335 | 1.3690 |
| 2024-12-02 | 0.3518 | 1.3290 |
| 2024-12-01 | 0.3534 | 1.7210 |
| 2024-12-01 | 0.7067 | 1.7210 |
| 2024-11-30 | 0.3534 | 1.7200 |
| 2024-11-29 | 0.4102 | 1.7100 |
| 2024-11-28 | 0.3524 | 1.7570 |
| 2024-11-27 | 0.3529 | 1.7730 |
| 2024-11-26 | 0.3586 | 1.7580 |
| 2024-11-25 | 1.0917 | 1.7400 |
| 2024-11-24 | 0.6857 | 1.3840 |
| 2024-11-24 | 0.3506 | 1.3840 |
| 2024-11-23 | 0.3351 | 1.3750 |
| 2024-11-22 | 0.4982 | 1.3740 |
| 2024-11-21 | 0.3844 | 1.2870 |
| 2024-11-20 | 0.3236 | 1.2600 |
| 2024-11-19 | 0.3241 | 1.2830 |
| 2024-11-18 | 0.4198 | 1.2970 |
| 2024-11-17 | 0.6671 | 1.3370 |
| 2024-11-17 | 0.3334 | 1.3370 |
| 2024-11-16 | 0.3336 | 1.3470 |
| 2024-11-15 | 0.3336 | 1.3570 |
| 2024-11-14 | 0.3328 | 1.3890 |
| 2024-11-13 | 0.3670 | 1.4000 |
| 2024-11-12 | 0.3514 | 1.3980 |
| 2024-11-11 | 0.4956 | 1.4030 |
| 2024-11-10 | 0.7041 | 1.3330 |
| 2024-11-10 | 0.3516 | 1.3330 |
| 2024-11-09 | 0.3525 | 1.3410 |
| 2024-11-08 | 0.3942 | 1.3480 |
| 2024-11-07 | 0.3543 | 1.3590 |
| 2024-11-06 | 0.3631 | 1.4180 |
| 2024-11-05 | 0.3607 | 1.4210 |
| 2024-11-04 | 0.3632 | 1.4420 |
| 2024-11-03 | 0.7335 | 1.4450 |
| 2024-11-03 | 0.3667 | 1.4450 |
| 2024-11-02 | 0.3667 | 1.4460 |
| 2024-11-01 | 0.4148 | 1.4470 |
| 2024-10-31 | 0.4650 | 1.4270 |
| 2024-10-30 | 0.3689 | 1.3750 |
| 2024-10-29 | 0.4001 | 1.3980 |
| 2024-10-28 | 0.3687 | 1.3820 |
| 2024-10-27 | 0.3684 | 1.3830 |
| 2024-10-27 | 0.7368 | 1.3830 |
| 2024-10-26 | 0.3684 | 1.3840 |
| 2024-10-25 | 0.3785 | 1.3860 |
| 2024-10-24 | 0.3669 | 1.3900 |
| 2024-10-23 | 0.4118 | 1.4000 |
| 2024-10-22 | 0.3701 | 1.3800 |
| 2024-10-21 | 0.3702 | 1.3860 |
| 2024-10-20 | 0.7422 | 1.3950 |
| 2024-10-20 | 0.3711 | 1.3950 |
| 2024-10-19 | 0.3711 | 1.4040 |
| 2024-10-18 | 0.3868 | 1.4120 |
| 2024-10-17 | 0.3848 | 1.4450 |
| 2024-10-16 | 0.3744 | 1.4440 |
| 2024-10-15 | 0.3815 | 1.4520 |
| 2024-10-14 | 0.3880 | 1.4530 |
| 2024-10-13 | 0.7743 | 1.4530 |
| 2024-10-13 | 0.3871 | 1.4530 |
| 2024-10-12 | 0.3871 | 1.4530 |
| 2024-10-11 | 0.4477 | 1.4540 |
| 2024-10-10 | 0.3830 | 1.4220 |
| 2024-10-09 | 0.3897 | 1.4250 |
| 2024-10-08 | 0.3833 | 1.4240 |
| 2024-10-07 | 2.7169 | 1.4270 |
| 2024-10-07 | 0.3882 | 1.4270 |
| 2024-10-06 | 0.3881 | 1.4270 |
| 2024-10-05 | 0.3881 | 1.4270 |
| 2024-10-04 | 0.3881 | 1.4270 |
| 2024-10-03 | 0.3881 | 1.4640 |
| 2024-10-02 | 0.3881 | 1.4620 |
| 2024-10-01 | 0.3881 | 1.4630 |
| 2024-09-30 | 0.3880 | 1.4700 |
| 2024-09-29 | 0.3884 | 1.4840 |
| 2024-09-29 | 0.7769 | 1.4840 |
| 2024-09-28 | 0.3884 | 1.4760 |
| 2024-09-27 | 0.4574 | 1.4670 |
| 2024-09-26 | 0.3857 | 1.4760 |
| 2024-09-25 | 0.3902 | 1.4700 |
| 2024-09-24 | 0.4005 | 1.4990 |
| 2024-09-23 | 0.4154 | 1.4820 |
| 2024-09-22 | 0.7436 | 1.4580 |
| 2024-09-22 | 0.3718 | 1.4580 |
| 2024-09-21 | 0.3718 | 1.4570 |
| 2024-09-20 | 0.4749 | 1.4560 |
| 2024-09-19 | 0.3739 | 1.4680 |
| 2024-09-18 | 0.4450 | 1.4650 |
| 2024-09-17 | 0.3694 | 1.4240 |
| 2024-09-17 | 1.4777 | 1.4240 |
| 2024-09-16 | 0.3694 | 1.4350 |
| 2024-09-15 | 0.3694 | 1.4320 |
| 2024-09-14 | 0.3694 | 1.4290 |
| 2024-09-13 | 0.4981 | 1.4260 |
| 2024-09-12 | 0.3690 | 1.3550 |
| 2024-09-11 | 0.3676 | 1.3650 |
| 2024-09-10 | 0.3900 | 1.3630 |
| 2024-09-09 | 0.3639 | 1.3740 |
| 2024-09-08 | 0.7269 | 1.3750 |
| 2024-09-08 | 0.3635 | 1.3750 |
| 2024-09-07 | 0.3634 | 1.3790 |
| 2024-09-06 | 0.3633 | 1.3820 |
| 2024-09-05 | 0.3881 | 1.3930 |
| 2024-09-04 | 0.3641 | 1.3860 |
| 2024-09-03 | 0.4101 | 1.3890 |
| 2024-09-02 | 0.3670 | 1.4180 |
| 2024-09-01 | 0.7399 | 1.4520 |
| 2024-09-01 | 0.3700 | 1.4520 |
| 2024-08-31 | 0.3700 | 1.4500 |
| 2024-08-30 | 0.3841 | 1.4480 |
| 2024-08-29 | 0.3754 | 1.5020 |
| 2024-08-28 | 0.3689 | 1.5090 |
