大成货币A(090005)
2026-10-01
0.2468
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-01 | 0.2468 | 0.9030 |
| 2026-09-30 | 0.2473 | 0.9020 |
| 2026-09-29 | 0.2472 | 1.0840 |
| 2026-09-28 | 0.2468 | 1.0820 |
| 2026-09-27 | 0.2452 | 1.0810 |
| 2026-09-27 | 0.7355 | 1.0810 |
| 2026-09-26 | 0.2452 | 1.0810 |
| 2026-09-25 | 0.2451 | 1.0810 |
| 2026-09-24 | 0.2449 | 1.0810 |
| 2026-09-23 | 0.5942 | 1.0800 |
| 2026-09-22 | 0.2435 | 0.8950 |
| 2026-09-21 | 0.2447 | 0.8950 |
| 2026-09-20 | 0.2448 | 0.8940 |
| 2026-09-20 | 0.4895 | 0.8940 |
| 2026-09-19 | 0.2447 | 0.8930 |
| 2026-09-18 | 0.2447 | 0.8930 |
| 2026-09-17 | 0.2435 | 0.8920 |
| 2026-09-16 | 0.2426 | 0.8930 |
| 2026-09-15 | 0.2432 | 0.8940 |
| 2026-09-14 | 0.2436 | 0.8940 |
| 2026-09-13 | 0.4870 | 0.8940 |
| 2026-09-13 | 0.2435 | 0.8940 |
| 2026-09-12 | 0.2435 | 0.8950 |
| 2026-09-11 | 0.2436 | 0.8960 |
| 2026-09-10 | 0.2447 | 0.8970 |
| 2026-09-09 | 0.2445 | 0.8960 |
| 2026-09-08 | 0.2438 | 0.8960 |
| 2026-09-07 | 0.2434 | 0.8960 |
| 2026-09-06 | 0.4901 | 0.8970 |
| 2026-09-06 | 0.2450 | 0.8970 |
| 2026-09-05 | 0.2450 | 0.8970 |
| 2026-09-04 | 0.2453 | 0.8980 |
| 2026-09-03 | 0.2434 | 0.8980 |
| 2026-09-02 | 0.2447 | 0.8980 |
| 2026-09-01 | 0.2443 | 0.8990 |
| 2026-08-31 | 0.2455 | 0.8990 |
| 2026-08-30 | 0.2453 | 0.8990 |
| 2026-08-30 | 0.4906 | 0.8990 |
| 2026-08-29 | 0.2453 | 0.8990 |
| 2026-08-28 | 0.2451 | 0.8990 |
| 2026-08-27 | 0.2450 | 0.9000 |
| 2026-08-26 | 0.2450 | 0.9000 |
| 2026-08-25 | 0.2455 | 0.9000 |
| 2026-08-24 | 0.2454 | 0.9000 |
| 2026-08-23 | 0.2456 | 0.9010 |
| 2026-08-23 | 0.4911 | 0.9010 |
| 2026-08-22 | 0.2456 | 0.9020 |
| 2026-08-21 | 0.2456 | 0.9020 |
| 2026-08-20 | 0.2461 | 0.9030 |
| 2026-08-19 | 0.2449 | 0.9030 |
| 2026-08-18 | 0.2460 | 0.9030 |
| 2026-08-17 | 0.2465 | 0.9020 |
| 2026-08-16 | 0.2467 | 0.9020 |
| 2026-08-16 | 0.4933 | 0.9020 |
| 2026-08-15 | 0.2467 | 0.9020 |
| 2026-08-14 | 0.2467 | 0.9020 |
| 2026-08-13 | 0.2456 | 0.9020 |
| 2026-08-12 | 0.2450 | 0.9030 |
| 2026-08-11 | 0.2458 | 0.9090 |
| 2026-08-10 | 0.2461 | 0.9090 |
| 2026-08-09 | 0.4930 | 0.9080 |
| 2026-08-09 | 0.2465 | 0.9080 |
| 2026-08-08 | 0.2465 | 0.9100 |
| 2026-08-07 | 0.2462 | 0.9120 |
| 2026-08-06 | 0.2470 | 0.9140 |
| 2026-08-05 | 0.2564 | 0.9160 |
| 2026-08-04 | 0.2458 | 0.9130 |
| 2026-08-03 | 0.2460 | 0.9140 |
| 2026-08-02 | 0.5006 | 0.9170 |
| 2026-08-02 | 0.2503 | 0.9170 |
| 2026-08-01 | 0.2503 | 0.9160 |
| 2026-07-31 | 0.2500 | 0.9160 |
| 2026-07-30 | 0.2503 | 0.9160 |
| 2026-07-29 | 0.2500 | 0.9160 |
| 2026-07-28 | 0.2489 | 0.9160 |
| 2026-07-27 | 0.2500 | 0.9160 |
| 2026-07-26 | 0.2498 | 0.9150 |
| 2026-07-26 | 0.4997 | 0.9150 |
| 2026-07-25 | 0.2498 | 0.9150 |
| 2026-07-24 | 0.2500 | 0.9160 |
| 2026-07-23 | 0.2499 | 0.9150 |
| 2026-07-22 | 0.2497 | 0.9160 |
| 2026-07-21 | 0.2487 | 0.9150 |
| 2026-07-20 | 0.2489 | 0.9150 |
| 2026-07-19 | 0.2503 | 0.9160 |
| 2026-07-19 | 0.5006 | 0.9160 |
| 2026-07-18 | 0.2503 | 0.9170 |
| 2026-07-17 | 0.2499 | 0.9170 |
| 2026-07-16 | 0.2500 | 0.9170 |
| 2026-07-15 | 0.2492 | 0.9180 |
| 2026-07-14 | 0.2490 | 0.9190 |
| 2026-07-13 | 0.2508 | 0.9210 |
| 2026-07-12 | 0.2509 | 0.9500 |
| 2026-07-12 | 0.5018 | 0.9500 |
| 2026-07-11 | 0.2509 | 0.9520 |
| 2026-07-10 | 0.2506 | 0.9540 |
| 2026-07-09 | 0.2502 | 0.9760 |
| 2026-07-08 | 0.2515 | 0.9800 |
| 2026-07-07 | 0.2540 | 0.9850 |
| 2026-07-06 | 0.3047 | 0.9860 |
| 2026-07-05 | 0.5100 | 0.9600 |
| 2026-07-05 | 0.2550 | 0.9600 |
| 2026-07-04 | 0.2550 | 0.9610 |
| 2026-07-03 | 0.2919 | 0.9610 |
| 2026-07-02 | 0.2590 | 1.2650 |
| 2026-07-01 | 0.2593 | 1.2620 |
| 2026-06-30 | 0.2575 | 1.2590 |
| 2026-06-29 | 0.2551 | 1.2530 |
| 2026-06-28 | 0.5121 | 1.2510 |
| 2026-06-28 | 0.2560 | 1.2510 |
| 2026-06-27 | 0.2560 | 1.2510 |
| 2026-06-26 | 0.8674 | 1.2510 |
| 2026-06-25 | 0.2543 | 0.9290 |
| 2026-06-24 | 0.2536 | 1.0270 |
| 2026-06-23 | 0.2463 | 1.0320 |
| 2026-06-22 | 0.2510 | 1.0440 |
| 2026-06-21 | 0.7686 | 1.0540 |
| 2026-06-21 | 0.2562 | 1.0540 |
| 2026-06-20 | 0.2562 | 1.0620 |
| 2026-06-19 | 0.2562 | 1.0690 |
