大成现金增利货币A(090022)
2026-10-21
0.2257
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 0.2257 | 0.8310 |
| 2026-10-20 | 0.2289 | 0.8310 |
| 2026-10-19 | 0.2295 | 0.8300 |
| 2026-10-18 | 0.4520 | 0.8280 |
| 2026-10-18 | 0.2260 | 0.8280 |
| 2026-10-17 | 0.2260 | 0.8290 |
| 2026-10-16 | 0.2258 | 0.8290 |
| 2026-10-15 | 0.2257 | 0.8290 |
| 2026-10-14 | 0.2259 | 0.8320 |
| 2026-10-13 | 0.2260 | 0.8350 |
| 2026-10-12 | 0.2266 | 0.8370 |
| 2026-10-11 | 0.2270 | 0.8390 |
| 2026-10-11 | 0.4540 | 0.8390 |
| 2026-10-10 | 0.2270 | 0.8410 |
| 2026-10-09 | 0.2253 | 0.8440 |
| 2026-10-08 | 0.2319 | 0.8490 |
| 2026-10-07 | 1.6237 | 0.8500 |
| 2026-10-07 | 0.2303 | 0.8500 |
| 2026-10-06 | 0.2303 | 0.8530 |
| 2026-10-05 | 0.2303 | 0.8550 |
| 2026-10-04 | 0.2303 | 0.8570 |
| 2026-10-03 | 0.2342 | 0.8600 |
| 2026-10-02 | 0.2342 | 0.8600 |
| 2026-10-01 | 0.2342 | 0.8610 |
| 2026-09-30 | 0.2360 | 0.8610 |
| 2026-09-29 | 0.2342 | 0.8570 |
| 2026-09-28 | 0.2343 | 0.8530 |
| 2026-09-27 | 0.7049 | 0.8510 |
| 2026-09-27 | 0.2350 | 0.8510 |
| 2026-09-26 | 0.2350 | 0.8480 |
| 2026-09-25 | 0.2350 | 0.8450 |
| 2026-09-24 | 0.2347 | 0.8420 |
| 2026-09-23 | 0.2286 | 0.8410 |
| 2026-09-22 | 0.2271 | 0.8420 |
| 2026-09-21 | 0.2307 | 0.8420 |
| 2026-09-20 | 0.4573 | 0.8420 |
| 2026-09-20 | 0.2286 | 0.8420 |
| 2026-09-19 | 0.2286 | 0.8430 |
| 2026-09-18 | 0.2307 | 0.8440 |
| 2026-09-17 | 0.2315 | 0.8430 |
| 2026-09-16 | 0.2300 | 0.8420 |
| 2026-09-15 | 0.2288 | 0.8410 |
| 2026-09-14 | 0.2304 | 0.8410 |
| 2026-09-13 | 0.2298 | 0.8420 |
| 2026-09-13 | 0.4597 | 0.8420 |
| 2026-09-12 | 0.2298 | 0.8410 |
| 2026-09-11 | 0.2294 | 0.8410 |
| 2026-09-10 | 0.2294 | 0.8410 |
| 2026-09-09 | 0.2291 | 0.8410 |
| 2026-09-08 | 0.2287 | 0.8410 |
| 2026-09-07 | 0.2310 | 0.8410 |
| 2026-09-06 | 0.4586 | 0.8410 |
| 2026-09-06 | 0.2293 | 0.8410 |
| 2026-09-05 | 0.2293 | 0.8410 |
| 2026-09-04 | 0.2291 | 0.8410 |
| 2026-09-03 | 0.2289 | 0.8420 |
| 2026-09-02 | 0.2291 | 0.8420 |
| 2026-09-01 | 0.2300 | 0.8430 |
| 2026-08-31 | 0.2309 | 0.8430 |
| 2026-08-30 | 0.4591 | 0.8450 |
| 2026-08-30 | 0.2295 | 0.8450 |
| 2026-08-29 | 0.2295 | 0.8470 |
| 2026-08-28 | 0.2293 | 0.8480 |
| 2026-08-27 | 0.2301 | 0.8490 |
| 2026-08-26 | 0.2309 | 0.8500 |
| 2026-08-25 | 0.2305 | 0.8500 |
| 2026-08-24 | 0.2349 | 0.8500 |
| 2026-08-23 | 0.4634 | 0.8490 |
| 2026-08-23 | 0.2317 | 0.8490 |
| 2026-08-22 | 0.2317 | 0.8490 |
| 2026-08-21 | 0.2318 | 0.8500 |
| 2026-08-20 | 0.2309 | 0.8500 |
| 2026-08-19 | 0.2310 | 0.8500 |
| 2026-08-18 | 0.2316 | 0.8510 |
| 2026-08-17 | 0.2332 | 0.8500 |
| 2026-08-16 | 0.4642 | 0.8500 |
| 2026-08-16 | 0.2321 | 0.8500 |
| 2026-08-15 | 0.2321 | 0.8500 |
| 2026-08-14 | 0.2319 | 0.8500 |
| 2026-08-13 | 0.2320 | 0.8510 |
| 2026-08-12 | 0.2319 | 0.8510 |
| 2026-08-11 | 0.2305 | 0.8510 |
| 2026-08-10 | 0.2331 | 0.8520 |
| 2026-08-09 | 0.4646 | 0.8530 |
| 2026-08-09 | 0.2323 | 0.8530 |
| 2026-08-08 | 0.2323 | 0.8550 |
| 2026-08-07 | 0.2322 | 0.8570 |
| 2026-08-06 | 0.2320 | 0.8590 |
| 2026-08-05 | 0.2324 | 0.8620 |
| 2026-08-04 | 0.2321 | 0.8640 |
| 2026-08-03 | 0.2357 | 0.8650 |
| 2026-08-02 | 0.4723 | 0.8650 |
| 2026-08-02 | 0.2362 | 0.8650 |
| 2026-08-01 | 0.2362 | 0.8640 |
| 2026-07-31 | 0.2359 | 0.8630 |
| 2026-07-30 | 0.2367 | 0.8620 |
| 2026-07-29 | 0.2365 | 0.8610 |
| 2026-07-28 | 0.2348 | 0.8610 |
| 2026-07-27 | 0.2355 | 0.8610 |
| 2026-07-26 | 0.4678 | 0.8620 |
| 2026-07-26 | 0.2339 | 0.8620 |
| 2026-07-25 | 0.2339 | 0.8620 |
| 2026-07-24 | 0.2341 | 0.8640 |
| 2026-07-23 | 0.2357 | 0.8670 |
| 2026-07-22 | 0.2358 | 0.8670 |
| 2026-07-21 | 0.2361 | 0.8670 |
| 2026-07-20 | 0.2365 | 0.8660 |
| 2026-07-19 | 0.4714 | 0.8650 |
| 2026-07-19 | 0.2339 | 0.8650 |
| 2026-07-18 | 0.2375 | 0.8660 |
| 2026-07-17 | 0.2399 | 0.8650 |
| 2026-07-16 | 0.2358 | 0.8630 |
| 2026-07-15 | 0.2353 | 0.8650 |
| 2026-07-14 | 0.2348 | 0.8650 |
| 2026-07-13 | 0.2351 | 0.8650 |
| 2026-07-12 | 0.4716 | 0.8670 |
| 2026-07-12 | 0.2358 | 0.8670 |
| 2026-07-11 | 0.2358 | 0.8690 |
| 2026-07-10 | 0.2353 | 0.8710 |
| 2026-07-09 | 0.2391 | 0.8730 |
