大成慧成货币E(002202)
2026-10-26
0.3562
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 0.3562 | 1.1320 |
| 2026-10-25 | 0.2916 | 1.1020 |
| 2026-10-25 | 0.5832 | 1.1020 |
| 2026-10-24 | 0.2916 | 1.1050 |
| 2026-10-23 | 0.2912 | 1.1080 |
| 2026-10-22 | 0.2915 | 1.1110 |
| 2026-10-21 | 0.3426 | 1.1110 |
| 2026-10-20 | 0.2947 | 1.1070 |
| 2026-10-19 | 0.2981 | 1.1070 |
| 2026-10-18 | 0.2974 | 1.1050 |
| 2026-10-18 | 0.5948 | 1.1050 |
| 2026-10-17 | 0.2974 | 1.1050 |
| 2026-10-16 | 0.2966 | 1.1040 |
| 2026-10-15 | 0.2931 | 1.1020 |
| 2026-10-14 | 0.3338 | 1.1030 |
| 2026-10-13 | 0.2941 | 1.0830 |
| 2026-10-12 | 0.2956 | 1.0850 |
| 2026-10-11 | 0.2962 | 1.0850 |
| 2026-10-11 | 0.5923 | 1.0850 |
| 2026-10-10 | 0.2962 | 1.0850 |
| 2026-10-09 | 0.2934 | 1.0860 |
| 2026-10-08 | 0.2944 | 1.0880 |
| 2026-10-07 | 0.2965 | 1.0900 |
| 2026-10-07 | 2.0792 | 1.0900 |
| 2026-10-06 | 0.2965 | 1.0900 |
| 2026-10-05 | 0.2965 | 1.0880 |
| 2026-10-04 | 0.2965 | 1.0880 |
| 2026-10-03 | 0.2977 | 1.0900 |
| 2026-10-02 | 0.2977 | 1.0910 |
| 2026-10-01 | 0.2977 | 1.0920 |
| 2026-09-30 | 0.2960 | 1.0950 |
| 2026-09-29 | 0.2938 | 1.0980 |
| 2026-09-28 | 0.2954 | 1.1040 |
| 2026-09-27 | 0.3002 | 1.1100 |
| 2026-09-27 | 0.9006 | 1.1100 |
| 2026-09-26 | 0.3002 | 1.1090 |
| 2026-09-25 | 0.3002 | 1.1090 |
| 2026-09-24 | 0.3027 | 1.1140 |
| 2026-09-23 | 0.3026 | 1.1120 |
| 2026-09-22 | 0.3052 | 1.6140 |
| 2026-09-21 | 0.3064 | 1.6100 |
| 2026-09-20 | 0.5974 | 1.6060 |
| 2026-09-20 | 0.2987 | 1.6060 |
| 2026-09-19 | 0.2987 | 1.6070 |
| 2026-09-18 | 0.3112 | 1.6070 |
| 2026-09-17 | 0.2989 | 1.6010 |
| 2026-09-16 | 1.2519 | 1.6020 |
| 2026-09-15 | 0.2983 | 1.1000 |
| 2026-09-14 | 0.2986 | 1.1010 |
| 2026-09-13 | 0.2994 | 1.1030 |
| 2026-09-13 | 0.5987 | 1.1030 |
| 2026-09-12 | 0.2994 | 1.1040 |
| 2026-09-11 | 0.2993 | 1.1050 |
| 2026-09-10 | 0.3010 | 1.1070 |
| 2026-09-09 | 0.3018 | 1.1070 |
| 2026-09-08 | 0.3010 | 1.1060 |
| 2026-09-07 | 0.3010 | 1.1060 |
| 2026-09-06 | 0.3021 | 1.1070 |
| 2026-09-06 | 0.6042 | 1.1070 |
| 2026-09-05 | 0.3021 | 1.1070 |
| 2026-09-04 | 0.3020 | 1.1070 |
| 2026-09-03 | 0.3009 | 1.1060 |
| 2026-09-02 | 0.3010 | 1.1070 |
| 2026-09-01 | 0.3009 | 1.1070 |
| 2026-08-31 | 0.3016 | 1.1070 |
| 2026-08-30 | 0.3021 | 1.1070 |
| 2026-08-30 | 0.6041 | 1.1070 |
| 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 | 0.6144 | 1.1340 |
| 2026-08-09 | 0.3072 | 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 | 0.3082 | 1.1400 |
| 2026-08-02 | 0.6163 | 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 |
