华商现金增利货币B(630112)
2024-11-23
0.4744
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-23 | 0.4744 | 1.7650 |
| 2024-11-22 | 0.4844 | 1.7650 |
| 2024-11-21 | 0.4797 | 1.7750 |
| 2024-11-20 | 0.4772 | 1.7750 |
| 2024-11-19 | 0.4802 | 1.7740 |
| 2024-11-18 | 0.4849 | 1.7700 |
| 2024-11-17 | 0.4742 | 1.7630 |
| 2024-11-17 | 0.9484 | 1.7630 |
| 2024-11-16 | 0.4742 | 1.7640 |
| 2024-11-15 | 0.5031 | 1.7640 |
| 2024-11-14 | 0.4813 | 1.7500 |
| 2024-11-13 | 0.4746 | 1.7500 |
| 2024-11-12 | 0.4728 | 1.7560 |
| 2024-11-11 | 0.4715 | 1.7620 |
| 2024-11-10 | 0.9510 | 1.7720 |
| 2024-11-10 | 0.4755 | 1.7720 |
| 2024-11-09 | 0.4755 | 1.7790 |
| 2024-11-08 | 0.4755 | 1.7860 |
| 2024-11-07 | 0.4823 | 1.7910 |
| 2024-11-06 | 0.4846 | 1.8050 |
| 2024-11-05 | 0.4846 | 1.8080 |
| 2024-11-04 | 0.4904 | 1.8110 |
| 2024-11-03 | 0.9774 | 1.8100 |
| 2024-11-03 | 0.4887 | 1.8100 |
| 2024-11-02 | 0.4887 | 1.8080 |
| 2024-11-01 | 0.4845 | 1.8060 |
| 2024-10-31 | 0.5091 | 1.8110 |
| 2024-10-30 | 0.4912 | 1.8240 |
| 2024-10-29 | 0.4902 | 1.8190 |
| 2024-10-28 | 0.4874 | 1.8150 |
| 2024-10-27 | 0.4855 | 1.8050 |
| 2024-10-27 | 0.9709 | 1.8050 |
| 2024-10-26 | 0.4854 | 1.8010 |
| 2024-10-25 | 0.4934 | 1.7980 |
| 2024-10-24 | 0.5340 | 1.7950 |
| 2024-10-23 | 0.4819 | 1.7970 |
| 2024-10-22 | 0.4823 | 1.7980 |
| 2024-10-21 | 0.4675 | 1.8140 |
| 2024-10-20 | 0.4796 | 1.8450 |
| 2024-10-20 | 0.9591 | 1.8450 |
| 2024-10-19 | 0.4795 | 1.8460 |
| 2024-10-18 | 0.4877 | 1.8480 |
| 2024-10-17 | 0.5375 | 1.8460 |
| 2024-10-16 | 0.4832 | 1.7860 |
| 2024-10-15 | 0.5134 | 1.7800 |
| 2024-10-14 | 0.5249 | 1.7610 |
| 2024-10-13 | 0.9645 | 1.7380 |
| 2024-10-13 | 0.4822 | 1.7380 |
| 2024-10-12 | 0.4822 | 1.7380 |
| 2024-10-11 | 0.4851 | 1.7380 |
| 2024-10-10 | 0.4245 | 1.7360 |
| 2024-10-09 | 0.4715 | 1.7660 |
| 2024-10-08 | 0.4783 | 1.7720 |
| 2024-10-07 | 0.4817 | 1.7740 |
| 2024-10-07 | 3.3716 | 1.7740 |
| 2024-10-06 | 0.4817 | 1.7740 |
| 2024-10-05 | 0.4817 | 1.7760 |
| 2024-10-04 | 0.4817 | 1.7790 |
| 2024-10-03 | 0.4816 | 1.7820 |
| 2024-10-02 | 0.4816 | 1.7840 |
| 2024-10-01 | 0.4816 | 1.8580 |
| 2024-09-30 | 0.4818 | 1.8960 |
| 2024-09-29 | 0.4869 | 1.9050 |
| 2024-09-29 | 0.9739 | 1.9050 |
| 2024-09-28 | 0.4869 | 1.8990 |
| 2024-09-27 | 0.4869 | 1.8920 |
| 2024-09-26 | 0.4864 | 1.8850 |
| 2024-09-25 | 0.6194 | 1.8990 |
| 2024-09-24 | 0.5541 | 1.8230 |
| 2024-09-23 | 0.4993 | 1.7820 |
| 2024-09-22 | 0.4742 | 1.7700 |
| 2024-09-22 | 0.9485 | 1.7700 |
| 2024-09-21 | 0.4742 | 1.7710 |
| 2024-09-20 | 0.4730 | 1.7720 |
| 2024-09-19 | 0.5143 | 1.7780 |
| 2024-09-18 | 0.4762 | 1.8110 |
| 2024-09-17 | 1.9048 | 1.8110 |
| 2024-09-17 | 0.4762 | 1.8110 |
| 2024-09-16 | 0.4762 | 1.8330 |
| 2024-09-15 | 0.4762 | 1.8330 |
| 2024-09-14 | 0.4762 | 1.8340 |
| 2024-09-13 | 0.4856 | 1.8340 |
| 2024-09-12 | 0.5763 | 1.8780 |
| 2024-09-11 | 0.4762 | 1.8250 |
| 2024-09-10 | 0.5173 | 1.8250 |
| 2024-09-09 | 0.4766 | 1.8040 |
| 2024-09-08 | 0.4767 | 1.8050 |
| 2024-09-08 | 0.9534 | 1.8050 |
| 2024-09-07 | 0.4767 | 1.8070 |
| 2024-09-06 | 0.5692 | 1.8080 |
| 2024-09-05 | 0.4764 | 1.7610 |
| 2024-09-04 | 0.4756 | 1.7670 |
| 2024-09-03 | 0.4783 | 1.7710 |
| 2024-09-02 | 0.4778 | 1.7790 |
| 2024-09-01 | 0.9599 | 1.7810 |
| 2024-09-01 | 0.4799 | 1.7810 |
| 2024-08-31 | 0.4799 | 1.7800 |
| 2024-08-30 | 0.4799 | 1.7790 |
| 2024-08-29 | 0.4875 | 1.7780 |
| 2024-08-28 | 0.4841 | 1.7740 |
| 2024-08-27 | 0.4936 | 1.7740 |
| 2024-08-26 | 0.4808 | 1.7670 |
| 2024-08-25 | 0.4783 | 1.7670 |
| 2024-08-25 | 0.9566 | 1.7670 |
| 2024-08-24 | 0.4783 | 1.7680 |
| 2024-08-23 | 0.4783 | 1.7700 |
| 2024-08-22 | 0.4784 | 1.7710 |
| 2024-08-21 | 0.4849 | 1.7730 |
| 2024-08-20 | 0.4804 | 1.7730 |
| 2024-08-19 | 0.4803 | 1.7880 |
| 2024-08-18 | 0.4809 | 1.7910 |
| 2024-08-18 | 0.9618 | 1.7910 |
| 2024-08-17 | 0.4809 | 1.7930 |
| 2024-08-16 | 0.4808 | 1.7940 |
| 2024-08-15 | 0.4827 | 1.7970 |
| 2024-08-14 | 0.4838 | 1.7990 |
| 2024-08-13 | 0.5101 | 1.8030 |
| 2024-08-12 | 0.4858 | 1.7910 |
| 2024-08-11 | 0.9675 | 1.7930 |
| 2024-08-11 | 0.4838 | 1.7930 |
