大成现金增利货币A(090022)
2026-08-27
0.2301
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.2323 | 0.8530 |
| 2026-08-09 | 0.4646 | 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 | 0.2358 | 0.8670 |
| 2026-07-12 | 0.4716 | 0.8670 |
| 2026-07-11 | 0.2358 | 0.8690 |
| 2026-07-10 | 0.2353 | 0.8710 |
| 2026-07-09 | 0.2391 | 0.8730 |
| 2026-07-08 | 0.2354 | 0.8730 |
| 2026-07-07 | 0.2354 | 0.8750 |
| 2026-07-06 | 0.2392 | 0.8830 |
| 2026-07-05 | 0.2395 | 0.8890 |
| 2026-07-05 | 0.4790 | 0.8890 |
| 2026-07-04 | 0.2395 | 0.8970 |
| 2026-07-03 | 0.2391 | 0.9040 |
| 2026-07-02 | 0.2390 | 0.9130 |
| 2026-07-01 | 0.2395 | 0.9210 |
| 2026-06-30 | 0.2495 | 0.9270 |
| 2026-06-29 | 0.2513 | 0.9260 |
| 2026-06-28 | 0.2540 | 0.9220 |
| 2026-06-28 | 0.5079 | 0.9220 |
| 2026-06-27 | 0.2540 | 0.9170 |
| 2026-06-26 | 0.2562 | 0.9120 |
| 2026-06-25 | 0.2534 | 0.9060 |
| 2026-06-24 | 0.2512 | 0.9010 |
| 2026-06-23 | 0.2479 | 0.8980 |
| 2026-06-22 | 0.2438 | 0.8970 |
| 2026-06-21 | 0.7334 | 0.8960 |
| 2026-06-21 | 0.2445 | 0.8960 |
| 2026-06-20 | 0.2445 | 0.8960 |
| 2026-06-19 | 0.2445 | 0.8950 |
| 2026-06-18 | 0.2445 | 0.8940 |
| 2026-06-17 | 0.2448 | 0.8900 |
| 2026-06-16 | 0.2458 | 0.8880 |
| 2026-06-15 | 0.2426 | 0.8860 |
| 2026-06-14 | 0.4861 | 0.8870 |
| 2026-06-14 | 0.2431 | 0.8870 |
| 2026-06-13 | 0.2431 | 0.8870 |
| 2026-06-12 | 0.2430 | 0.8870 |
| 2026-06-11 | 0.2372 | 0.8870 |
| 2026-06-10 | 0.2405 | 0.8910 |
| 2026-06-09 | 0.2422 | 0.8940 |
| 2026-06-08 | 0.2439 | 0.8970 |
| 2026-06-07 | 0.2433 | 0.9000 |
| 2026-06-07 | 0.4865 | 0.9000 |
| 2026-06-06 | 0.2433 | 0.9010 |
| 2026-06-05 | 0.2432 | 0.9020 |
| 2026-06-04 | 0.2453 | 0.9030 |
| 2026-06-03 | 0.2454 | 0.9050 |
| 2026-06-02 | 0.2486 | 0.9060 |
| 2026-06-01 | 0.2483 | 0.9050 |
| 2026-05-31 | 0.2457 | 0.9030 |
| 2026-05-31 | 0.4915 | 0.9030 |
| 2026-05-30 | 0.2457 | 0.9040 |
| 2026-05-29 | 0.2454 | 0.9040 |
| 2026-05-28 | 0.2488 | 0.9070 |
| 2026-05-27 | 0.2466 | 0.9060 |
| 2026-05-26 | 0.2465 | 0.9060 |
| 2026-05-25 | 0.2460 | 0.9080 |
| 2026-05-24 | 0.2467 | 0.9090 |
| 2026-05-24 | 0.4935 | 0.9090 |
| 2026-05-23 | 0.2467 | 0.9100 |
| 2026-05-22 | 0.2502 | 0.9120 |
| 2026-05-21 | 0.2466 | 0.9110 |
| 2026-05-20 | 0.2477 | 0.9130 |
| 2026-05-19 | 0.2489 | 0.9140 |
| 2026-05-18 | 0.2486 | 0.9140 |
| 2026-05-17 | 0.4987 | 0.9140 |
| 2026-05-17 | 0.2494 | 0.9140 |
| 2026-05-16 | 0.2494 | 0.9150 |
| 2026-05-15 | 0.2492 | 0.9150 |
