大成现金增利货币A(090022)
2025-11-18
0.2758
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-18 | 0.2758 | 1.0320 |
| 2025-11-17 | 0.2753 | 1.0390 |
| 2025-11-16 | 0.5561 | 1.0390 |
| 2025-11-16 | 0.2781 | 1.0390 |
| 2025-11-15 | 0.2780 | 1.0360 |
| 2025-11-14 | 0.3133 | 1.0340 |
| 2025-11-13 | 0.2754 | 1.0130 |
| 2025-11-12 | 0.2741 | 1.0130 |
| 2025-11-11 | 0.2874 | 1.0130 |
| 2025-11-10 | 0.2756 | 1.0330 |
| 2025-11-09 | 0.2733 | 1.0330 |
| 2025-11-09 | 0.5465 | 1.0330 |
| 2025-11-08 | 0.2733 | 1.0360 |
| 2025-11-07 | 0.2730 | 1.0390 |
| 2025-11-06 | 0.2755 | 1.0420 |
| 2025-11-05 | 0.2746 | 1.0440 |
| 2025-11-04 | 0.3256 | 1.0500 |
| 2025-11-03 | 0.2762 | 1.0230 |
| 2025-11-02 | 0.2790 | 1.0210 |
| 2025-11-02 | 0.5580 | 1.0210 |
| 2025-11-01 | 0.2790 | 1.0180 |
| 2025-10-31 | 0.2788 | 1.0140 |
| 2025-10-30 | 0.2778 | 1.0140 |
| 2025-10-29 | 0.2861 | 1.0110 |
| 2025-10-28 | 0.2746 | 1.0110 |
| 2025-10-27 | 0.2727 | 1.0100 |
| 2025-10-26 | 0.5457 | 1.0100 |
| 2025-10-26 | 0.2729 | 1.0100 |
| 2025-10-25 | 0.2729 | 1.0100 |
| 2025-10-24 | 0.2774 | 1.0090 |
| 2025-10-23 | 0.2722 | 1.0110 |
| 2025-10-22 | 0.2873 | 1.0110 |
| 2025-10-21 | 0.2723 | 1.0260 |
| 2025-10-20 | 0.2730 | 1.0290 |
| 2025-10-19 | 0.2714 | 1.0310 |
| 2025-10-19 | 0.5428 | 1.0310 |
| 2025-10-18 | 0.2714 | 1.0350 |
| 2025-10-17 | 0.2807 | 1.0390 |
| 2025-10-16 | 0.2731 | 1.0360 |
| 2025-10-15 | 0.3164 | 1.0430 |
| 2025-10-14 | 0.2773 | 1.0270 |
| 2025-10-13 | 0.2778 | 1.0330 |
| 2025-10-12 | 0.5565 | 1.0380 |
| 2025-10-12 | 0.2783 | 1.0380 |
| 2025-10-11 | 0.2782 | 1.0420 |
| 2025-10-10 | 0.2760 | 1.0470 |
| 2025-10-09 | 0.2858 | 1.0530 |
| 2025-10-08 | 2.2968 | 1.0530 |
| 2025-10-08 | 0.2871 | 1.0530 |
| 2025-10-07 | 0.2871 | 1.0530 |
| 2025-10-06 | 0.2871 | 1.0550 |
| 2025-10-05 | 0.2871 | 1.0570 |
| 2025-10-04 | 0.2871 | 1.0560 |
| 2025-10-03 | 0.2871 | 1.0550 |
| 2025-10-02 | 0.2871 | 1.0570 |
| 2025-10-01 | 0.2871 | 1.0720 |
| 2025-09-30 | 0.2893 | 1.0690 |
| 2025-09-29 | 0.2921 | 1.0640 |
| 2025-09-28 | 0.2854 | 1.0590 |
| 2025-09-28 | 0.5709 | 1.0590 |
| 2025-09-27 | 0.2854 | 1.0580 |
| 2025-09-26 | 0.2897 | 1.0570 |
| 2025-09-25 | 0.3159 | 1.0540 |
| 2025-09-24 | 0.2808 | 1.0350 |
| 2025-09-23 | 0.2801 | 1.0340 |
| 2025-09-22 | 0.2824 | 1.0330 |
| 2025-09-21 | 0.5684 | 1.0290 |
| 2025-09-21 | 0.2842 | 1.0290 |
| 2025-09-20 | 0.2842 | 1.0250 |
| 2025-09-19 | 0.2841 | 1.0210 |
| 2025-09-18 | 0.2783 | 1.0180 |
| 2025-09-17 | 0.2794 | 1.0170 |
| 2025-09-16 | 0.2777 | 1.0160 |
| 2025-09-15 | 0.2757 | 1.0190 |
| 2025-09-14 | 0.5535 | 1.0210 |
| 2025-09-14 | 0.2757 | 1.0210 |
| 2025-09-13 | 0.2778 | 1.0220 |
| 2025-09-12 | 0.2778 | 1.0220 |
| 2025-09-11 | 0.2772 | 1.0320 |
| 2025-09-10 | 0.2774 | 1.0320 |
| 2025-09-09 | 0.2823 | 1.0320 |
| 2025-09-08 | 0.2791 | 1.0290 |
| 2025-09-07 | 0.2783 | 1.0290 |
| 2025-09-07 | 0.5566 | 1.0290 |
| 2025-09-06 | 0.2783 | 1.0290 |
| 2025-09-05 | 0.2963 | 1.0290 |
| 2025-09-04 | 0.2775 | 1.0200 |
| 2025-09-03 | 0.2765 | 1.0190 |
| 2025-09-02 | 0.2772 | 1.0210 |
| 2025-09-01 | 0.2786 | 1.0240 |
| 2025-08-31 | 0.2788 | 1.0250 |
| 2025-08-31 | 0.5576 | 1.0250 |
| 2025-08-30 | 0.2788 | 1.0250 |
| 2025-08-29 | 0.2788 | 1.0250 |
| 2025-08-28 | 0.2764 | 1.0250 |
| 2025-08-27 | 0.2797 | 1.0270 |
| 2025-08-26 | 0.2824 | 1.0270 |
| 2025-08-25 | 0.2817 | 1.0290 |
| 2025-08-24 | 0.5567 | 1.0290 |
| 2025-08-24 | 0.2784 | 1.0290 |
| 2025-08-23 | 0.2784 | 1.0270 |
| 2025-08-22 | 0.2792 | 1.0260 |
| 2025-08-21 | 0.2793 | 1.0240 |
| 2025-08-20 | 0.2807 | 1.0240 |
| 2025-08-19 | 0.2863 | 1.0240 |
| 2025-08-18 | 0.2809 | 1.0210 |
| 2025-08-17 | 0.2753 | 1.0210 |
| 2025-08-17 | 0.5507 | 1.0210 |
| 2025-08-16 | 0.2753 | 1.0240 |
| 2025-08-15 | 0.2760 | 1.0270 |
| 2025-08-14 | 0.2793 | 1.0290 |
| 2025-08-13 | 0.2803 | 1.0320 |
| 2025-08-12 | 0.2803 | 1.0360 |
| 2025-08-11 | 0.2815 | 1.0410 |
| 2025-08-10 | 0.2808 | 1.0470 |
| 2025-08-10 | 0.5617 | 1.0470 |
| 2025-08-09 | 0.2808 | 1.0540 |
| 2025-08-08 | 0.2813 | 1.0610 |
| 2025-08-07 | 0.2843 | 1.0680 |
| 2025-08-06 | 0.2882 | 1.0720 |
