兴业添天盈货币A(001624)
2024-12-20
0.3513
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 0.3513 | 1.4270 |
| 2024-12-19 | 0.3616 | 1.4210 |
| 2024-12-18 | 0.3521 | 1.4120 |
| 2024-12-17 | 0.4594 | 1.4060 |
| 2024-12-16 | 0.5087 | 1.4110 |
| 2024-12-15 | 0.6840 | 1.4230 |
| 2024-12-13 | 0.3407 | 1.4260 |
| 2024-12-12 | 0.3436 | 1.4390 |
| 2024-12-11 | 0.3408 | 1.4500 |
| 2024-12-10 | 0.4691 | 1.4630 |
| 2024-12-09 | 0.5312 | 1.4030 |
| 2024-12-08 | 0.6908 | 1.4740 |
| 2024-12-06 | 0.3646 | 1.4890 |
| 2024-12-05 | 0.3641 | 1.5450 |
| 2024-12-04 | 0.3663 | 1.5470 |
| 2024-12-03 | 0.3550 | 1.5580 |
| 2024-12-02 | 0.6663 | 1.5590 |
| 2024-12-01 | 0.7179 | 1.4160 |
| 2024-11-29 | 0.4712 | 1.4160 |
| 2024-11-28 | 0.3666 | 1.3590 |
| 2024-11-27 | 0.3878 | 1.3980 |
| 2024-11-26 | 0.3565 | 1.3860 |
| 2024-11-25 | 0.3966 | 1.4010 |
| 2024-11-24 | 0.7185 | 1.4020 |
| 2024-11-22 | 0.3618 | 1.4100 |
| 2024-11-21 | 0.4408 | 1.4120 |
| 2024-11-20 | 0.3648 | 1.4230 |
| 2024-11-19 | 0.3855 | 1.4220 |
| 2024-11-18 | 0.3980 | 1.4260 |
| 2024-11-17 | 0.7343 | 1.4270 |
| 2024-11-15 | 0.3661 | 1.4120 |
| 2024-11-14 | 0.4607 | 1.4210 |
| 2024-11-13 | 0.3626 | 1.4200 |
| 2024-11-12 | 0.3930 | 1.4190 |
| 2024-11-11 | 0.4012 | 1.4180 |
| 2024-11-10 | 0.7058 | 1.4170 |
| 2024-11-08 | 0.3837 | 1.4530 |
| 2024-11-07 | 0.4581 | 1.4540 |
| 2024-11-06 | 0.3606 | 1.5860 |
| 2024-11-05 | 0.3913 | 1.5950 |
| 2024-11-04 | 0.3993 | 1.5860 |
| 2024-11-03 | 0.7740 | 1.5730 |
| 2024-11-01 | 0.3854 | 1.5690 |
| 2024-10-31 | 0.7068 | 1.5670 |
| 2024-10-30 | 0.3789 | 1.3970 |
| 2024-10-29 | 0.3726 | 1.4060 |
| 2024-10-28 | 0.3757 | 1.4280 |
| 2024-10-27 | 0.7664 | 1.4840 |
| 2024-10-25 | 0.3821 | 1.4840 |
| 2024-10-24 | 0.3849 | 1.4850 |
| 2024-10-23 | 0.3962 | 1.5380 |
| 2024-10-22 | 0.4136 | 1.5290 |
| 2024-10-21 | 0.4823 | 1.5160 |
| 2024-10-20 | 0.7667 | 1.4710 |
| 2024-10-18 | 0.3829 | 1.4830 |
| 2024-10-17 | 0.4847 | 1.4930 |
| 2024-10-16 | 0.3795 | 1.4490 |
| 2024-10-15 | 0.3888 | 1.4950 |
| 2024-10-14 | 0.3972 | 1.4990 |
| 2024-10-13 | 0.7896 | 1.4960 |
| 2024-10-11 | 0.4020 | 1.4930 |
| 2024-10-10 | 0.4010 | 1.4870 |
| 2024-10-09 | 0.4680 | 1.4830 |
| 2024-10-08 | 0.3958 | 1.4420 |
| 2024-10-07 | 2.7422 | 1.4400 |
| 2024-09-30 | 0.4230 | 1.4450 |
| 2024-09-29 | 0.7780 | 1.4180 |
| 2024-09-27 | 0.3712 | 1.3800 |
| 2024-09-26 | 0.3779 | 1.5610 |
| 2024-09-25 | 0.3701 | 1.5510 |
| 2024-09-24 | 0.4318 | 1.5490 |
| 2024-09-23 | 0.3709 | 1.5160 |
| 2024-09-22 | 0.7061 | 1.5150 |
| 2024-09-20 | 0.7145 | 1.5320 |
| 2024-09-19 | 0.3576 | 1.3830 |
| 2024-09-18 | 0.3679 | 1.3870 |
| 2024-09-17 | 1.4751 | 1.3860 |
| 2024-09-13 | 0.4337 | 1.4030 |
| 2024-09-12 | 0.3646 | 1.4050 |
| 2024-09-11 | 0.3666 | 1.4050 |
| 2024-09-10 | 0.4192 | 1.4040 |
| 2024-09-09 | 0.3631 | 1.4040 |
| 2024-09-08 | 0.7240 | 1.4060 |
| 2024-09-06 | 0.4388 | 1.4100 |
| 2024-09-05 | 0.3636 | 1.4040 |
| 2024-09-04 | 0.3651 | 1.4070 |
| 2024-09-03 | 0.4202 | 1.4080 |
| 2024-09-02 | 0.3659 | 1.4060 |
| 2024-09-01 | 0.7325 | 1.4190 |
| 2024-08-30 | 0.4276 | 1.4190 |
| 2024-08-29 | 0.3677 | 1.4120 |
| 2024-08-28 | 0.3686 | 1.4590 |
| 2024-08-27 | 0.4162 | 1.4670 |
| 2024-08-26 | 0.3895 | 1.4420 |
| 2024-08-25 | 0.7334 | 1.4330 |
| 2024-08-23 | 0.4144 | 1.4380 |
| 2024-08-22 | 0.4564 | 1.4720 |
| 2024-08-21 | 0.3839 | 1.4820 |
| 2024-08-20 | 0.3690 | 1.4800 |
| 2024-08-19 | 0.3712 | 1.5050 |
| 2024-08-18 | 0.7426 | 1.5060 |
| 2024-08-16 | 0.4797 | 1.5060 |
| 2024-08-15 | 0.4752 | 1.4720 |
| 2024-08-14 | 0.3801 | 1.5010 |
| 2024-08-13 | 0.4159 | 1.5000 |
| 2024-08-12 | 0.3724 | 1.4950 |
| 2024-08-11 | 0.7438 | 1.5090 |
| 2024-08-09 | 0.4149 | 1.5030 |
| 2024-08-08 | 0.5309 | 1.5170 |
| 2024-08-07 | 0.3772 | 1.5140 |
| 2024-08-06 | 0.4068 | 1.5150 |
| 2024-08-05 | 0.3986 | 1.5170 |
| 2024-08-04 | 0.7328 | 1.5230 |
| 2024-08-02 | 0.4410 | 1.5540 |
| 2024-08-01 | 0.5260 | 1.5290 |
| 2024-07-31 | 0.3791 | 1.6520 |
| 2024-07-30 | 0.4096 | 1.6580 |
| 2024-07-29 | 0.4106 | 1.6480 |
| 2024-07-28 | 0.7916 | 1.6390 |
| 2024-07-26 | 0.3937 | 1.6310 |
