大成货币B(091005)
2024-07-28
0.4581
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-28 | 0.4581 | 2.0190 |
| 2024-07-27 | 0.4581 | 2.0160 |
| 2024-07-26 | 0.7038 | 2.0140 |
| 2024-07-25 | 0.6112 | 1.8810 |
| 2024-07-24 | 0.6981 | 1.7960 |
| 2024-07-23 | 0.4501 | 1.6660 |
| 2024-07-22 | 0.4537 | 1.6680 |
| 2024-07-21 | 0.9070 | 1.6970 |
| 2024-07-21 | 0.4535 | 1.6970 |
| 2024-07-20 | 0.4535 | 1.7000 |
| 2024-07-19 | 0.4533 | 1.7030 |
| 2024-07-18 | 0.4512 | 1.7060 |
| 2024-07-17 | 0.4529 | 1.7070 |
| 2024-07-16 | 0.4543 | 1.7080 |
| 2024-07-15 | 0.5084 | 1.7080 |
| 2024-07-14 | 0.4592 | 1.6790 |
| 2024-07-14 | 0.9184 | 1.6790 |
| 2024-07-13 | 0.4592 | 1.6810 |
| 2024-07-12 | 0.4585 | 1.6830 |
| 2024-07-11 | 0.4529 | 1.6850 |
| 2024-07-10 | 0.4553 | 1.6920 |
| 2024-07-09 | 0.4547 | 1.6970 |
| 2024-07-08 | 0.4534 | 1.7060 |
| 2024-07-07 | 0.4631 | 1.7170 |
| 2024-07-07 | 0.9262 | 1.7170 |
| 2024-07-06 | 0.4631 | 1.7290 |
| 2024-07-05 | 0.4626 | 1.7400 |
| 2024-07-04 | 0.4653 | 1.7520 |
| 2024-07-03 | 0.4655 | 1.7610 |
| 2024-07-02 | 0.4718 | 1.7680 |
| 2024-07-01 | 0.4741 | 1.9270 |
| 2024-06-30 | 0.4848 | 1.9350 |
| 2024-06-30 | 0.9696 | 1.9350 |
| 2024-06-29 | 0.4848 | 1.9370 |
| 2024-06-28 | 0.4841 | 1.9390 |
| 2024-06-27 | 0.4822 | 1.9430 |
| 2024-06-26 | 0.4802 | 1.9500 |
| 2024-06-25 | 0.7704 | 2.1130 |
| 2024-06-24 | 0.4883 | 2.0600 |
| 2024-06-23 | 0.9783 | 2.3020 |
| 2024-06-23 | 0.4891 | 2.3020 |
| 2024-06-22 | 0.4891 | 2.3000 |
| 2024-06-21 | 0.4914 | 2.3020 |
| 2024-06-20 | 0.4956 | 2.2980 |
| 2024-06-19 | 0.7872 | 2.3740 |
| 2024-06-18 | 0.6704 | 2.2180 |
| 2024-06-17 | 0.9425 | 2.1280 |
| 2024-06-16 | 0.9771 | 1.8940 |
| 2024-06-16 | 0.4856 | 1.8940 |
| 2024-06-15 | 0.4915 | 1.9020 |
| 2024-06-14 | 0.4843 | 1.9080 |
| 2024-06-13 | 0.6375 | 1.9170 |
| 2024-06-12 | 0.4953 | 1.8450 |
| 2024-06-11 | 0.5025 | 1.8540 |
| 2024-06-10 | 0.5016 | 1.8600 |
| 2024-06-10 | 1.5047 | 1.8600 |
| 2024-06-09 | 0.5016 | 1.8680 |
| 2024-06-08 | 0.5016 | 1.8770 |
| 2024-06-07 | 0.5016 | 1.8860 |
| 2024-06-06 | 0.5024 | 1.8940 |
| 2024-06-05 | 0.5110 | 1.9010 |
| 2024-06-04 | 0.5147 | 1.9040 |
| 2024-06-03 | 0.5168 | 1.9010 |
| 2024-06-02 | 1.0363 | 1.9020 |
| 2024-06-02 | 0.5181 | 1.9020 |
| 2024-06-01 | 0.5181 | 1.9020 |
| 2024-05-31 | 0.5181 | 1.9030 |
| 2024-05-30 | 0.5149 | 1.9030 |
| 2024-05-29 | 0.5163 | 1.9030 |
| 2024-05-28 | 0.5087 | 1.9060 |
| 2024-05-27 | 0.5186 | 1.9130 |
| 2024-05-26 | 1.0382 | 1.9170 |
| 2024-05-26 | 0.5191 | 1.9170 |
| 2024-05-25 | 0.5191 | 1.9220 |
| 2024-05-24 | 0.5195 | 1.9280 |
| 2024-05-23 | 0.5140 | 1.9340 |
| 2024-05-22 | 0.5228 | 1.9440 |
| 2024-05-21 | 0.5206 | 1.9540 |
| 2024-05-20 | 0.5258 | 1.9650 |
| 2024-05-19 | 0.5301 | 1.9710 |
| 2024-05-19 | 1.0603 | 1.9710 |
| 2024-05-18 | 0.5301 | 1.9760 |
| 2024-05-17 | 0.5305 | 1.9820 |
| 2024-05-16 | 0.5318 | 1.9870 |
| 2024-05-15 | 0.5423 | 1.9900 |
| 2024-05-14 | 0.5419 | 1.9830 |
| 2024-05-13 | 0.5371 | 1.9820 |
| 2024-05-12 | 0.5398 | 1.9790 |
| 2024-05-12 | 1.0797 | 1.9790 |
| 2024-05-11 | 0.5398 | 1.9780 |
| 2024-05-10 | 0.5400 | 1.9760 |
| 2024-05-09 | 0.5374 | 1.9740 |
| 2024-05-08 | 0.5297 | 1.9730 |
| 2024-05-07 | 0.5394 | 1.9770 |
| 2024-05-06 | 0.5328 | 1.9760 |
| 2024-05-05 | 0.5365 | 1.9740 |
| 2024-05-05 | 2.6826 | 1.9740 |
| 2024-05-04 | 0.5365 | 1.9720 |
| 2024-05-03 | 0.5365 | 1.9690 |
| 2024-05-02 | 0.5365 | 1.9670 |
| 2024-05-01 | 0.5365 | 1.9640 |
| 2024-04-30 | 0.5368 | 1.9620 |
| 2024-04-29 | 0.5301 | 1.9580 |
| 2024-04-28 | 0.5318 | 1.9590 |
| 2024-04-28 | 1.0636 | 1.9590 |
| 2024-04-27 | 0.5318 | 1.9630 |
| 2024-04-26 | 0.5320 | 1.9660 |
| 2024-04-25 | 0.5321 | 1.9690 |
| 2024-04-24 | 0.5318 | 1.9730 |
| 2024-04-23 | 0.5301 | 1.9760 |
| 2024-04-22 | 0.5320 | 1.9810 |
| 2024-04-21 | 1.0762 | 1.9820 |
| 2024-04-21 | 0.5381 | 1.9820 |
| 2024-04-20 | 0.5381 | 1.9850 |
| 2024-04-19 | 0.5380 | 1.9890 |
| 2024-04-18 | 0.5385 | 1.9930 |
| 2024-04-17 | 0.5387 | 1.9930 |
| 2024-04-16 | 0.5387 | 1.9920 |
| 2024-04-15 | 0.5333 | 1.9910 |
| 2024-04-14 | 0.5451 | 1.9940 |
