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大成货币A(090005)

2021-12-01     0.5845
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净值发布日期 单位净值 累计净值
2021-12-010.58452.1050
2021-11-300.58362.0940
2021-11-290.57202.0900
2021-11-281.13162.0800
2021-11-280.56582.0800
2021-11-270.56582.0750
2021-11-260.55772.0710
2021-11-250.56502.0660
2021-11-240.56522.0560
2021-11-230.57552.0450
2021-11-220.55362.0290
2021-11-210.55672.0260
2021-11-211.11342.0260
2021-11-200.55672.0210
2021-11-190.54892.0150
2021-11-180.54742.0110
2021-11-170.54312.0080
2021-11-160.54682.0050
2021-11-150.54772.0030
2021-11-140.54602.0000
2021-11-141.09192.0000
2021-11-130.54602.0020
2021-11-120.54192.0050
2021-11-110.54172.0060
2021-11-100.53662.0100
2021-11-090.54322.0130
2021-11-080.54172.0140
2021-11-071.10192.0190
2021-11-070.55092.0190
2021-11-060.55092.0230
2021-11-050.54342.0280
2021-11-040.55042.0320
2021-11-030.54132.0330
2021-11-020.54562.0340
2021-11-010.55042.0390
2021-10-311.11902.0340
2021-10-310.55952.0340
2021-10-300.55952.0230
2021-10-290.55222.0130
2021-10-280.55172.0040
2021-10-270.54261.9960
2021-10-260.55511.9900
2021-10-250.54031.9800
2021-10-240.54011.9760
2021-10-241.08031.9760
2021-10-230.54011.9760
2021-10-220.53601.9770
2021-10-210.53651.9760
2021-10-200.53161.9780
2021-10-190.53501.9760
2021-10-180.53302.0150
2021-10-170.54122.0560
2021-10-171.08242.0560
2021-10-160.54122.0990
2021-10-150.53442.1430
2021-10-140.53952.1910
2021-10-130.52862.2350
2021-10-120.60842.2860
2021-10-110.60892.2930
2021-10-101.24712.3010
2021-10-100.62362.3010
2021-10-090.62362.3010
2021-10-080.62332.3000
2021-10-070.62312.3000
2021-10-074.36162.3000
2021-10-060.62312.2990
2021-10-050.62312.2920
2021-10-040.62312.2320
2021-10-030.62312.1620
2021-10-020.62312.1160
2021-10-010.62302.0690
2021-09-300.62152.3570
2021-09-290.60962.3090
2021-09-280.51082.2680
2021-09-270.49202.2830
2021-09-260.53542.3080
2021-09-261.07082.3080
2021-09-250.53542.3100
2021-09-241.16422.3120
2021-09-230.53032.2880
2021-09-220.53352.2690
2021-09-212.15622.2540
2021-09-210.53912.2540
2021-09-200.53912.2340
2021-09-190.53902.2150
2021-09-180.53902.1980
2021-09-171.11942.1810
2021-09-160.49461.8520
2021-09-150.50551.9320
2021-09-140.50111.9240
2021-09-130.50371.9210
2021-09-120.50721.8970
2021-09-121.01451.8970
2021-09-110.50721.8930
2021-09-100.50011.8890
2021-09-090.64491.8860
2021-09-080.49091.8090
2021-09-070.49581.8180
2021-09-060.45861.8300
2021-09-050.99881.8610
2021-09-050.49941.8610
2021-09-040.49941.8680
2021-09-030.49491.8760
2021-09-020.49901.8840
2021-09-010.50781.8830
2021-08-310.51891.8710
2021-08-300.51601.8490
2021-08-290.51441.8280
2021-08-291.02891.8280
2021-08-280.51441.8130
2021-08-270.50871.7970
2021-08-260.49811.7800
2021-08-250.48401.7700
2021-08-240.47731.7640
2021-08-230.47781.7610
2021-08-220.97001.7610
2021-08-220.48501.7610
2021-08-210.48501.7490
2021-08-200.47731.7370
2021-08-190.47911.7310