大成慧成货币E(002202)
2026-06-28
0.3234
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.3321 | 1.2180 |
| 2026-05-31 | 0.6643 | 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 |
| 2026-05-16 | 0.3339 | 1.2180 |
| 2026-05-15 | 0.3330 | 1.2160 |
| 2026-05-14 | 0.3314 | 1.2140 |
| 2026-05-13 | 0.3313 | 1.2110 |
| 2026-05-12 | 0.3296 | 1.2090 |
| 2026-05-11 | 0.3315 | 1.2080 |
| 2026-05-10 | 0.6614 | 1.2060 |
| 2026-05-10 | 0.3307 | 1.2060 |
| 2026-05-09 | 0.3307 | 1.2050 |
| 2026-05-08 | 0.3293 | 1.2030 |
| 2026-05-07 | 0.3262 | 1.2020 |
| 2026-05-06 | 0.3274 | 1.2050 |
| 2026-05-05 | 1.6378 | 1.2070 |
| 2026-05-05 | 0.3276 | 1.2070 |
| 2026-05-04 | 0.3276 | 1.2110 |
| 2026-05-03 | 0.3276 | 1.2170 |
| 2026-05-02 | 0.3276 | 1.2220 |
| 2026-05-01 | 0.3275 | 1.2270 |
| 2026-04-30 | 0.3311 | 1.2330 |
| 2026-04-29 | 0.3319 | 1.2650 |
| 2026-04-28 | 0.3352 | 1.4190 |
| 2026-04-27 | 0.3381 | 1.4250 |
| 2026-04-26 | 0.3373 | 1.4290 |
| 2026-04-26 | 0.6746 | 1.4290 |
| 2026-04-25 | 0.3373 | 1.4340 |
| 2026-04-24 | 0.3401 | 1.4390 |
| 2026-04-23 | 0.3910 | 1.4430 |
| 2026-04-22 | 0.6234 | 1.4190 |
| 2026-04-21 | 0.3459 | 1.2710 |
| 2026-04-20 | 0.3455 | 1.2700 |
| 2026-04-19 | 0.3472 | 1.2730 |
| 2026-04-19 | 0.6944 | 1.2730 |
| 2026-04-18 | 0.3472 | 1.2730 |
| 2026-04-17 | 0.3468 | 1.2740 |
| 2026-04-16 | 0.3456 | 1.2740 |
| 2026-04-15 | 0.3447 | 1.2760 |
| 2026-04-14 | 0.3441 | 1.2790 |
| 2026-04-13 | 0.3495 | 1.2880 |
| 2026-04-12 | 0.6964 | 1.2900 |
| 2026-04-12 | 0.3482 | 1.2900 |
| 2026-04-11 | 0.3482 | 1.2920 |
| 2026-04-10 | 0.3483 | 1.2940 |
| 2026-04-09 | 0.3481 | 1.2960 |
| 2026-04-08 | 0.3503 | 1.2960 |
| 2026-04-07 | 0.3623 | 1.2950 |
| 2026-04-06 | 0.3524 | 1.2880 |
| 2026-04-06 | 1.0572 | 1.2880 |
| 2026-04-05 | 0.3524 | 1.2880 |
| 2026-04-04 | 0.3524 | 1.2890 |
| 2026-04-03 | 0.3521 | 1.2890 |
| 2026-04-02 | 0.3486 | 1.2900 |
| 2026-04-01 | 0.3477 | 1.2920 |
| 2026-03-31 | 0.3480 | 1.2940 |
| 2026-03-30 | 0.3539 | 1.2960 |
| 2026-03-29 | 0.3533 | 1.2960 |
| 2026-03-29 | 0.7066 | 1.2960 |
| 2026-03-28 | 0.3533 | 1.2960 |
| 2026-03-27 | 0.3526 | 1.2960 |
| 2026-03-26 | 0.3524 | 1.2960 |
| 2026-03-25 | 0.3520 | 1.2970 |
| 2026-03-24 | 0.3522 | 1.2980 |
| 2026-03-23 | 0.3529 | 1.2980 |
| 2026-03-22 | 0.3535 | 1.2980 |
| 2026-03-22 | 0.7070 | 1.2980 |
| 2026-03-21 | 0.3535 | 1.2970 |
| 2026-03-20 | 0.3524 | 1.2970 |
| 2026-03-19 | 0.3542 | 1.2970 |
| 2026-03-18 | 0.3542 | 1.2980 |
| 2026-03-17 | 0.3521 | 1.2990 |
| 2026-03-16 | 0.3525 | 1.3030 |
| 2026-03-15 | 0.7058 | 1.3070 |
