大成慧成货币E(002202)
2026-08-29
0.3021
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-29 | 0.3021 | 1.1070 |
| 2026-08-28 | 0.3018 | 1.1070 |
| 2026-08-27 | 0.3015 | 1.1070 |
| 2026-08-26 | 0.3017 | 1.1070 |
| 2026-08-25 | 0.3010 | 1.1070 |
| 2026-08-24 | 0.3014 | 1.1080 |
| 2026-08-23 | 0.3022 | 1.1090 |
| 2026-08-23 | 0.6044 | 1.1090 |
| 2026-08-22 | 0.3022 | 1.1100 |
| 2026-08-21 | 0.3018 | 1.1110 |
| 2026-08-20 | 0.3013 | 1.1120 |
| 2026-08-19 | 0.3016 | 1.1130 |
| 2026-08-18 | 0.3028 | 1.1140 |
| 2026-08-17 | 0.3039 | 1.1380 |
| 2026-08-16 | 0.6076 | 1.1380 |
| 2026-08-16 | 0.3038 | 1.1380 |
| 2026-08-15 | 0.3038 | 1.1400 |
| 2026-08-14 | 0.3038 | 1.1420 |
| 2026-08-13 | 0.3034 | 1.1440 |
| 2026-08-12 | 0.3029 | 1.1530 |
| 2026-08-11 | 0.3484 | 1.1550 |
| 2026-08-10 | 0.3046 | 1.1330 |
| 2026-08-09 | 0.3072 | 1.1340 |
| 2026-08-09 | 0.6144 | 1.1340 |
| 2026-08-08 | 0.3072 | 1.1350 |
| 2026-08-07 | 0.3070 | 1.1360 |
| 2026-08-06 | 0.3205 | 1.1360 |
| 2026-08-05 | 0.3075 | 1.1290 |
| 2026-08-04 | 0.3073 | 1.1320 |
| 2026-08-03 | 0.3068 | 1.1360 |
| 2026-08-02 | 0.6163 | 1.1400 |
| 2026-08-02 | 0.3082 | 1.1400 |
| 2026-08-01 | 0.3082 | 1.1440 |
| 2026-07-31 | 0.3079 | 1.1470 |
| 2026-07-30 | 0.3071 | 1.1510 |
| 2026-07-29 | 0.3141 | 1.1550 |
| 2026-07-28 | 0.3146 | 1.1550 |
| 2026-07-27 | 0.3146 | 1.1550 |
| 2026-07-26 | 0.3146 | 1.1550 |
| 2026-07-26 | 0.6293 | 1.1550 |
| 2026-07-25 | 0.3146 | 1.1550 |
| 2026-07-24 | 0.3145 | 1.1550 |
| 2026-07-23 | 0.3147 | 1.1550 |
| 2026-07-22 | 0.3148 | 1.1550 |
| 2026-07-21 | 0.3142 | 1.1550 |
| 2026-07-20 | 0.3142 | 1.1550 |
| 2026-07-19 | 0.3150 | 1.1560 |
| 2026-07-19 | 0.6300 | 1.1560 |
| 2026-07-18 | 0.3150 | 1.1580 |
| 2026-07-17 | 0.3146 | 1.1600 |
| 2026-07-16 | 0.3150 | 1.1610 |
| 2026-07-15 | 0.3140 | 1.1620 |
| 2026-07-14 | 0.3149 | 1.1640 |
| 2026-07-13 | 0.3162 | 1.1650 |
| 2026-07-12 | 0.6363 | 1.1670 |
| 2026-07-12 | 0.3182 | 1.1670 |
| 2026-07-11 | 0.3182 | 1.1680 |
| 2026-07-10 | 0.3175 | 1.1690 |
| 2026-07-09 | 0.3176 | 1.1700 |
| 2026-07-08 | 0.3167 | 1.1730 |
| 2026-07-07 | 0.3174 | 1.1750 |
| 2026-07-06 | 0.3199 | 1.1770 |
| 2026-07-05 | 0.3195 | 1.1780 |
| 2026-07-05 | 0.6389 | 1.1780 |
| 2026-07-04 | 0.3195 | 1.1800 |
| 2026-07-03 | 0.3211 | 1.1820 |
| 2026-07-02 | 0.3217 | 1.3830 |
| 2026-07-01 | 0.3208 | 1.3850 |
| 2026-06-30 | 0.3216 | 1.3850 |
| 2026-06-29 | 0.3216 | 1.3830 |
| 2026-06-28 | 0.6468 | 1.3810 |
| 2026-06-28 | 0.3234 | 1.3810 |
| 2026-06-27 | 0.3234 | 1.3780 |
| 2026-06-26 | 0.7026 | 1.3740 |
| 2026-06-25 | 0.3241 | 1.1710 |
| 2026-06-24 | 0.3221 | 1.1660 |
| 2026-06-23 | 0.3179 | 1.1620 |
| 2026-06-22 | 0.3172 | 1.1600 |
| 2026-06-21 | 0.3169 | 1.1600 |
| 2026-06-21 | 0.9506 | 1.1600 |
| 2026-06-20 | 0.3169 | 1.1590 |
| 2026-06-19 | 0.3169 | 1.1570 |
| 2026-06-18 | 0.3156 | 1.1580 |
| 2026-06-17 | 0.3142 | 1.1610 |
| 2026-06-16 | 0.3138 | 1.1700 |
| 2026-06-15 | 0.3179 | 1.2000 |
| 2026-06-14 | 0.6281 | 1.2670 |
| 2026-06-14 | 0.3141 | 1.2670 |
| 2026-06-13 | 0.3140 | 1.2750 |
| 2026-06-12 | 0.3194 | 1.2830 |
| 2026-06-11 | 0.3212 | 1.4360 |
| 2026-06-10 | 0.3309 | 1.4800 |
| 2026-06-09 | 0.3704 | 1.4810 |
| 2026-06-08 | 0.4455 | 1.4610 |
| 2026-06-07 | 0.6578 | 1.4020 |
| 2026-06-07 | 0.3289 | 1.4020 |
| 2026-06-06 | 0.3289 | 1.4030 |
| 2026-06-05 | 0.6094 | 1.4050 |
| 2026-06-04 | 0.4035 | 1.2580 |
| 2026-06-03 | 0.3331 | 1.2210 |
| 2026-06-02 | 0.3331 | 1.2200 |
| 2026-06-01 | 0.3328 | 1.2190 |
| 2026-05-31 | 0.6643 | 1.2180 |
| 2026-05-31 | 0.3321 | 1.2180 |
| 2026-05-30 | 0.3321 | 1.2170 |
| 2026-05-29 | 0.3318 | 1.2170 |
| 2026-05-28 | 0.3316 | 1.2170 |
| 2026-05-27 | 0.3319 | 1.2170 |
| 2026-05-26 | 0.3306 | 1.2160 |
| 2026-05-25 | 0.3312 | 1.2160 |
| 2026-05-24 | 0.3315 | 1.2160 |
| 2026-05-24 | 0.6630 | 1.2160 |
| 2026-05-23 | 0.3315 | 1.2170 |
| 2026-05-22 | 0.3312 | 1.2180 |
| 2026-05-21 | 0.3316 | 1.2190 |
| 2026-05-20 | 0.3312 | 1.2190 |
| 2026-05-19 | 0.3294 | 1.2190 |
| 2026-05-18 | 0.3315 | 1.2190 |
| 2026-05-17 | 0.3339 | 1.2190 |
| 2026-05-17 | 0.6677 | 1.2190 |
