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财务数据

大成现金增利货币A(090022)

2020-07-13     0.3712
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净值发布日期 单位净值 累计净值
2020-07-130.37121.3970
2020-07-120.74531.4400
2020-07-120.37261.4400
2020-07-110.37261.4920
2020-07-100.37201.5430
2020-07-090.37021.5950
2020-07-080.37881.6460
2020-07-070.42261.6920
2020-07-060.45401.7170
2020-07-050.93941.7240
2020-07-050.46971.7240
2020-07-040.46971.7250
2020-07-030.46971.7260
2020-07-020.46601.7270
2020-07-010.46681.7300
2020-06-300.46921.7320
2020-06-290.46791.7190
2020-06-280.47131.6900
2020-06-281.88531.6900
2020-06-270.47131.6540
2020-06-260.47131.6180
2020-06-250.47131.5820
2020-06-240.47191.5330
2020-06-230.44301.4870
2020-06-220.41431.4540
2020-06-210.40311.4410
2020-06-210.80631.4410
2020-06-200.40311.4340
2020-06-190.40281.4260
2020-06-180.37971.4200
2020-06-170.38541.4250
2020-06-160.37941.4260
2020-06-150.39071.4290
2020-06-140.38911.4250
2020-06-140.77821.4250
2020-06-130.38911.4240
2020-06-120.39111.4220
2020-06-110.38841.4200
2020-06-100.38741.4210
2020-06-090.38621.3750
2020-06-080.38261.3840
2020-06-070.77321.4000
2020-06-070.38661.4000
2020-06-060.38661.4130
2020-06-050.38671.4250
2020-06-040.38941.4380
2020-06-030.30051.4490
2020-06-020.40451.4560
2020-06-010.41251.4650
2020-05-310.82071.4510
2020-05-310.41031.4510
2020-05-300.41031.4500
2020-05-290.40981.4490
2020-05-280.41181.4490
2020-05-270.31281.4110
2020-05-260.42201.4780
2020-05-250.38491.4850
2020-05-240.81841.5280
2020-05-240.40921.5280
2020-05-230.40921.5610
2020-05-220.40931.5930
2020-05-210.33891.6140
2020-05-200.43991.6870
2020-05-190.43501.7080
2020-05-180.46731.7310
2020-05-170.94151.7340
2020-05-170.47071.7340
2020-05-160.47071.7220
2020-05-150.44821.7090
2020-05-140.47631.7090
2020-05-130.47921.7020
2020-05-120.47831.6800
2020-05-110.47421.6580
2020-05-100.44711.6380
2020-05-100.89421.6380
2020-05-090.44711.6330
2020-05-080.44761.6270
2020-05-070.46261.6220
2020-05-060.43841.6080
2020-05-050.43691.6300
2020-05-052.18421.6300
2020-05-040.43691.6490
2020-05-030.43681.6690
2020-05-020.43681.6750
2020-05-010.43681.6800
2020-04-300.43661.6860
2020-04-290.47941.7040
2020-04-280.47301.7010
2020-04-270.47531.6970
2020-04-260.89441.7100
2020-04-260.44721.7100
2020-04-250.44721.7410
2020-04-240.44711.7720
2020-04-230.47191.8040
2020-04-220.47301.8230
2020-04-210.46551.8430
2020-04-200.49981.8690
2020-04-190.50501.8590
2020-04-191.01101.8590
2020-04-180.50601.8470
2020-04-170.50731.8360
2020-04-160.50881.8230
2020-04-150.50931.8140
2020-04-140.51531.8180
2020-04-130.48071.8200
2020-04-120.96701.8460
2020-04-120.48351.8460
2020-04-110.48351.8710
2020-04-100.48341.8960
2020-04-090.49151.9210
2020-04-080.51702.0050
2020-04-070.51952.0400
2020-04-060.53032.0350
2020-04-061.59082.0350
2020-04-050.53032.0660
2020-04-040.53022.0550
2020-04-030.53002.0440
2020-04-020.64972.0330
2020-04-010.58222.0400
2020-03-310.51062.0070