交银货币A(519588)
2024-11-20
0.3837
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.3837 | 1.6070 |
| 2024-11-19 | 0.7318 | 1.6300 |
| 2024-11-18 | 0.3807 | 1.4380 |
| 2024-11-17 | 0.7616 | 1.4370 |
| 2024-11-17 | 0.3808 | 1.4370 |
| 2024-11-16 | 0.3808 | 1.4290 |
| 2024-11-15 | 0.4181 | 1.4200 |
| 2024-11-14 | 0.3808 | 1.3940 |
| 2024-11-13 | 0.4285 | 1.3890 |
| 2024-11-12 | 0.3683 | 1.3480 |
| 2024-11-11 | 0.3798 | 1.7960 |
| 2024-11-10 | 0.7295 | 2.2910 |
| 2024-11-10 | 0.3647 | 2.2910 |
| 2024-11-09 | 0.3647 | 2.2740 |
| 2024-11-08 | 0.3681 | 2.2620 |
| 2024-11-07 | 0.3706 | 2.2540 |
| 2024-11-06 | 0.3525 | 2.2610 |
| 2024-11-05 | 1.2144 | 2.2870 |
| 2024-11-04 | 1.3084 | 2.5190 |
| 2024-11-03 | 0.6751 | 2.0380 |
| 2024-11-03 | 0.3338 | 2.0380 |
| 2024-11-02 | 0.3414 | 2.0760 |
| 2024-11-01 | 0.3531 | 2.1090 |
| 2024-10-31 | 0.3851 | 2.3070 |
| 2024-10-30 | 0.4007 | 2.3160 |
| 2024-10-29 | 1.6493 | 2.3170 |
| 2024-10-28 | 0.4055 | 1.6550 |
| 2024-10-27 | 0.4049 | 1.6540 |
| 2024-10-27 | 0.8098 | 1.6540 |
| 2024-10-26 | 0.4049 | 1.6540 |
| 2024-10-25 | 0.7230 | 1.6550 |
| 2024-10-24 | 0.4038 | 1.4850 |
| 2024-10-23 | 0.4026 | 1.4860 |
| 2024-10-22 | 0.4031 | 1.4880 |
| 2024-10-21 | 0.4030 | 1.4890 |
| 2024-10-20 | 0.4061 | 1.4890 |
| 2024-10-20 | 0.8123 | 1.4890 |
| 2024-10-19 | 0.4061 | 1.4870 |
| 2024-10-18 | 0.4019 | 1.4850 |
| 2024-10-17 | 0.4062 | 1.4830 |
| 2024-10-16 | 0.4065 | 1.4760 |
| 2024-10-15 | 0.4057 | 1.4800 |
| 2024-10-14 | 0.4030 | 1.4830 |
| 2024-10-13 | 0.4016 | 1.4850 |
| 2024-10-13 | 0.8033 | 1.4850 |
| 2024-10-12 | 0.4016 | 1.4880 |
| 2024-10-11 | 0.3994 | 1.4910 |
| 2024-10-10 | 0.3919 | 1.4960 |
| 2024-10-09 | 0.4138 | 1.5040 |
| 2024-10-08 | 0.4113 | 1.5010 |
| 2024-10-07 | 2.8534 | 1.4990 |
| 2024-10-07 | 0.4076 | 1.4990 |
| 2024-10-06 | 0.4076 | 1.4970 |
| 2024-10-05 | 0.4076 | 1.4960 |
| 2024-10-04 | 0.4076 | 1.4950 |
| 2024-10-03 | 0.4076 | 1.4950 |
| 2024-10-02 | 0.4077 | 1.4890 |
| 2024-10-01 | 0.4077 | 1.4940 |
| 2024-09-30 | 0.4037 | 1.4860 |
| 2024-09-29 | 0.4055 | 1.4820 |
| 2024-09-29 | 0.8111 | 1.4820 |
| 2024-09-28 | 0.4056 | 1.4830 |
| 2024-09-27 | 0.4074 | 1.4840 |
| 2024-09-26 | 0.3965 | 1.4800 |
| 2024-09-25 | 0.4176 | 1.4840 |
| 2024-09-24 | 0.3918 | 1.4760 |
| 2024-09-23 | 0.3972 | 1.4790 |
| 2024-09-22 | 0.8150 | 1.4830 |
| 2024-09-22 | 0.4069 | 1.4830 |
| 2024-09-21 | 0.4080 | 1.4830 |
| 2024-09-20 | 0.3995 | 1.4810 |
| 2024-09-19 | 0.4033 | 1.6390 |
| 2024-09-18 | 0.4031 | 1.6370 |
| 2024-09-17 | 1.6143 | 1.6350 |
| 2024-09-17 | 0.3979 | 1.6350 |
| 2024-09-16 | 0.4055 | 1.6380 |
| 2024-09-15 | 0.4055 | 1.6350 |
| 2024-09-14 | 0.4055 | 1.6350 |
| 2024-09-13 | 0.6964 | 1.6350 |
| 2024-09-12 | 0.4011 | 1.4790 |
| 2024-09-11 | 0.3984 | 1.4820 |
| 2024-09-10 | 0.4027 | 1.4860 |
| 2024-09-09 | 0.4004 | 1.4870 |
| 2024-09-08 | 0.8108 | 1.4870 |
| 2024-09-08 | 0.4054 | 1.4870 |
| 2024-09-07 | 0.4054 | 1.4930 |
| 2024-09-06 | 0.4016 | 1.4950 |
| 2024-09-05 | 0.4067 | 1.4980 |
| 2024-09-04 | 0.4062 | 1.4930 |
| 2024-09-03 | 0.4044 | 1.4850 |
| 2024-09-02 | 0.4010 | 1.4670 |
| 2024-09-01 | 0.8261 | 1.4680 |
| 2024-09-01 | 0.4167 | 1.4680 |
| 2024-08-31 | 0.4095 | 1.4620 |
| 2024-08-30 | 0.4071 | 1.4600 |
| 2024-08-29 | 0.3981 | 1.4570 |
| 2024-08-28 | 0.3912 | 1.4580 |
| 2024-08-27 | 0.3685 | 1.4630 |
| 2024-08-26 | 0.4040 | 1.4790 |
| 2024-08-25 | 0.4054 | 1.4740 |
| 2024-08-25 | 0.8108 | 1.4740 |
| 2024-08-24 | 0.4054 | 1.4710 |
| 2024-08-23 | 0.4022 | 1.4690 |
| 2024-08-22 | 0.4000 | 1.5730 |
| 2024-08-21 | 0.3995 | 1.5760 |
| 2024-08-20 | 0.3990 | 1.5760 |
| 2024-08-19 | 0.3942 | 1.5800 |
| 2024-08-18 | 0.4007 | 1.5830 |
| 2024-08-18 | 0.8014 | 1.5830 |
| 2024-08-17 | 0.4007 | 1.5840 |
| 2024-08-16 | 0.6001 | 1.5850 |
| 2024-08-15 | 0.4047 | 1.6700 |
| 2024-08-14 | 0.4002 | 1.6670 |
| 2024-08-13 | 0.4059 | 1.6660 |
| 2024-08-12 | 0.3999 | 1.6630 |
| 2024-08-11 | 0.4024 | 1.6630 |
| 2024-08-11 | 0.8049 | 1.6630 |
| 2024-08-10 | 0.4024 | 1.6630 |
| 2024-08-09 | 0.7606 | 1.6620 |
| 2024-08-08 | 0.3996 | 1.4700 |
