华商现金增利货币A(630012)
2024-11-20
0.4717
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.4717 | 1.7550 |
| 2024-11-19 | 0.4747 | 1.7540 |
| 2024-11-18 | 0.4795 | 1.7500 |
| 2024-11-17 | 0.9375 | 1.7430 |
| 2024-11-17 | 0.4688 | 1.7430 |
| 2024-11-16 | 0.4687 | 1.7430 |
| 2024-11-15 | 0.4986 | 1.7440 |
| 2024-11-14 | 0.4747 | 1.7300 |
| 2024-11-13 | 0.4692 | 1.7300 |
| 2024-11-12 | 0.4674 | 1.7350 |
| 2024-11-11 | 0.4661 | 1.7420 |
| 2024-11-10 | 0.9400 | 1.7520 |
| 2024-11-10 | 0.4700 | 1.7520 |
| 2024-11-09 | 0.4700 | 1.7590 |
| 2024-11-08 | 0.4713 | 1.7660 |
| 2024-11-07 | 0.4758 | 1.7700 |
| 2024-11-06 | 0.4791 | 1.7850 |
| 2024-11-05 | 0.4791 | 1.7880 |
| 2024-11-04 | 0.4851 | 1.7910 |
| 2024-11-03 | 0.4833 | 1.7890 |
| 2024-11-03 | 0.9665 | 1.7890 |
| 2024-11-02 | 0.4832 | 1.7880 |
| 2024-11-01 | 0.4799 | 1.7860 |
| 2024-10-31 | 0.5032 | 1.7900 |
| 2024-10-30 | 0.4853 | 1.8040 |
| 2024-10-29 | 0.4847 | 1.7990 |
| 2024-10-28 | 0.4820 | 1.7950 |
| 2024-10-27 | 0.9600 | 1.7850 |
| 2024-10-27 | 0.4800 | 1.7850 |
| 2024-10-26 | 0.4800 | 1.7820 |
| 2024-10-25 | 0.4882 | 1.7790 |
| 2024-10-24 | 0.5288 | 1.7750 |
| 2024-10-23 | 0.4764 | 1.7770 |
| 2024-10-22 | 0.4769 | 1.7780 |
| 2024-10-21 | 0.4625 | 1.7940 |
| 2024-10-20 | 0.4741 | 1.8240 |
| 2024-10-20 | 0.9482 | 1.8240 |
| 2024-10-19 | 0.4741 | 1.8260 |
| 2024-10-18 | 0.4822 | 1.8270 |
| 2024-10-17 | 0.5317 | 1.8260 |
| 2024-10-16 | 0.4779 | 1.7650 |
| 2024-10-15 | 0.5079 | 1.7580 |
| 2024-10-14 | 0.5195 | 1.7400 |
| 2024-10-13 | 0.4768 | 1.7170 |
| 2024-10-13 | 0.9535 | 1.7170 |
| 2024-10-12 | 0.4768 | 1.7170 |
| 2024-10-11 | 0.4794 | 1.7160 |
| 2024-10-10 | 0.4173 | 1.7150 |
| 2024-10-09 | 0.4654 | 1.7460 |
| 2024-10-08 | 0.4728 | 1.7510 |
| 2024-10-07 | 3.3333 | 1.7530 |
| 2024-10-07 | 0.4762 | 1.7530 |
| 2024-10-06 | 0.4762 | 1.7530 |
| 2024-10-05 | 0.4762 | 1.7560 |
| 2024-10-04 | 0.4762 | 1.7590 |
| 2024-10-03 | 0.4762 | 1.7620 |
| 2024-10-02 | 0.4762 | 1.7640 |
| 2024-10-01 | 0.4761 | 1.8370 |
| 2024-09-30 | 0.4764 | 1.8760 |
| 2024-09-29 | 0.4815 | 1.8850 |
| 2024-09-29 | 0.9629 | 1.8850 |
| 2024-09-28 | 0.4815 | 1.8780 |
| 2024-09-27 | 0.4814 | 1.8720 |
| 2024-09-26 | 0.4812 | 1.8640 |
| 2024-09-25 | 0.6139 | 1.8790 |
| 2024-09-24 | 0.5484 | 1.8030 |
| 2024-09-23 | 0.4938 | 1.7620 |
| 2024-09-22 | 0.4688 | 1.7490 |
| 2024-09-22 | 0.9375 | 1.7490 |
| 2024-09-21 | 0.4688 | 1.7500 |
| 2024-09-20 | 0.4677 | 1.7510 |
| 2024-09-19 | 0.5087 | 1.7590 |
| 2024-09-18 | 0.4707 | 1.7920 |
| 2024-09-17 | 1.8829 | 1.7900 |
| 2024-09-17 | 0.4708 | 1.7900 |
| 2024-09-16 | 0.4707 | 1.8120 |
| 2024-09-15 | 0.4707 | 1.8120 |
| 2024-09-14 | 0.4707 | 1.8130 |
| 2024-09-13 | 0.4824 | 1.8130 |
| 2024-09-12 | 0.5707 | 1.8560 |
| 2024-09-11 | 0.4670 | 1.8030 |
| 2024-09-10 | 0.5118 | 1.8050 |
| 2024-09-09 | 0.4712 | 1.7840 |
| 2024-09-08 | 0.9425 | 1.7850 |
| 2024-09-08 | 0.4713 | 1.7850 |
| 2024-09-07 | 0.4712 | 1.7860 |
| 2024-09-06 | 0.5639 | 1.7880 |
| 2024-09-05 | 0.4708 | 1.7410 |
| 2024-09-04 | 0.4701 | 1.7470 |
| 2024-09-03 | 0.4728 | 1.7510 |
| 2024-09-02 | 0.4724 | 1.7590 |
| 2024-09-01 | 0.4745 | 1.7610 |
| 2024-09-01 | 0.9490 | 1.7610 |
| 2024-08-31 | 0.4745 | 1.7600 |
| 2024-08-30 | 0.4745 | 1.7590 |
| 2024-08-29 | 0.4820 | 1.7580 |
| 2024-08-28 | 0.4786 | 1.7530 |
| 2024-08-27 | 0.4882 | 1.7540 |
| 2024-08-26 | 0.4754 | 1.7470 |
| 2024-08-25 | 0.9456 | 1.7460 |
| 2024-08-25 | 0.4728 | 1.7460 |
| 2024-08-24 | 0.4728 | 1.7480 |
| 2024-08-23 | 0.4729 | 1.7490 |
| 2024-08-22 | 0.4728 | 1.7500 |
| 2024-08-21 | 0.4794 | 1.7530 |
| 2024-08-20 | 0.4749 | 1.7520 |
| 2024-08-19 | 0.4748 | 1.7680 |
| 2024-08-18 | 0.9509 | 1.7710 |
| 2024-08-18 | 0.4754 | 1.7710 |
| 2024-08-17 | 0.4754 | 1.7720 |
| 2024-08-16 | 0.4754 | 1.7740 |
| 2024-08-15 | 0.4771 | 1.7760 |
| 2024-08-14 | 0.4784 | 1.7790 |
| 2024-08-13 | 0.5046 | 1.7820 |
| 2024-08-12 | 0.4803 | 1.7710 |
| 2024-08-11 | 0.9566 | 1.7730 |
| 2024-08-11 | 0.4783 | 1.7730 |
| 2024-08-10 | 0.4783 | 1.7770 |
| 2024-08-09 | 0.4801 | 1.7810 |
| 2024-08-08 | 0.4822 | 1.7900 |
