大成货币B(091005)
2022-05-22
0.5206
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-22 | 0.5206 | 2.1660 |
| 2022-05-21 | 0.5205 | 2.1670 |
| 2022-05-20 | 0.5162 | 2.1680 |
| 2022-05-19 | 0.5117 | 2.1680 |
| 2022-05-18 | 0.9878 | 2.1730 |
| 2022-05-17 | 0.5419 | 1.9360 |
| 2022-05-16 | 0.5113 | 1.9320 |
| 2022-05-15 | 1.0453 | 1.9480 |
| 2022-05-15 | 0.5227 | 1.9480 |
| 2022-05-14 | 0.5227 | 1.9530 |
| 2022-05-13 | 0.5162 | 1.9580 |
| 2022-05-12 | 0.5212 | 1.9680 |
| 2022-05-11 | 0.5417 | 1.9770 |
| 2022-05-10 | 0.5343 | 1.9850 |
| 2022-05-09 | 0.5409 | 1.9970 |
| 2022-05-08 | 1.0649 | 2.0060 |
| 2022-05-08 | 0.5325 | 2.0060 |
| 2022-05-07 | 0.5325 | 2.0190 |
| 2022-05-06 | 0.5337 | 2.0320 |
| 2022-05-05 | 0.5394 | 2.2830 |
| 2022-05-04 | 2.7842 | 2.3900 |
| 2022-05-04 | 0.5569 | 2.3900 |
| 2022-05-03 | 0.5569 | 2.4950 |
| 2022-05-02 | 0.5568 | 2.7530 |
| 2022-05-01 | 0.5568 | 2.9050 |
| 2022-04-30 | 0.5568 | 2.8980 |
| 2022-04-29 | 1.0057 | 2.8910 |
| 2022-04-28 | 0.7393 | 2.6370 |
| 2022-04-27 | 0.7549 | 2.8650 |
| 2022-04-26 | 1.0377 | 2.7720 |
| 2022-04-25 | 0.8412 | 2.6360 |
| 2022-04-24 | 0.5437 | 2.4790 |
| 2022-04-24 | 1.0873 | 2.4790 |
| 2022-04-23 | 0.5437 | 2.4900 |
| 2022-04-22 | 0.5310 | 2.5000 |
| 2022-04-21 | 1.1659 | 2.5150 |
| 2022-04-20 | 0.5814 | 2.4380 |
| 2022-04-19 | 0.7838 | 2.4320 |
| 2022-04-18 | 0.5471 | 2.3090 |
| 2022-04-17 | 0.5632 | 2.7890 |
| 2022-04-17 | 1.1263 | 2.7890 |
| 2022-04-16 | 0.5632 | 2.8020 |
| 2022-04-15 | 0.5590 | 2.8140 |
| 2022-04-14 | 1.0212 | 2.8270 |
| 2022-04-13 | 0.5712 | 2.5830 |
| 2022-04-12 | 0.5531 | 2.5830 |
| 2022-04-11 | 1.4449 | 2.6330 |
| 2022-04-10 | 0.5869 | 2.2060 |
| 2022-04-10 | 1.1737 | 2.2060 |
| 2022-04-09 | 0.5868 | 2.2370 |
| 2022-04-08 | 0.5830 | 2.2680 |
| 2022-04-07 | 0.5652 | 2.2990 |
| 2022-04-06 | 0.5718 | 2.3340 |
| 2022-04-05 | 0.6452 | 2.3760 |
| 2022-04-05 | 2.5806 | 2.3760 |
| 2022-04-04 | 0.6452 | 2.3580 |
| 2022-04-03 | 0.6451 | 2.3320 |
| 2022-04-02 | 0.6451 | 2.3080 |
| 2022-04-01 | 0.6413 | 2.2830 |
| 2022-03-31 | 0.6318 | 2.2590 |
| 2022-03-30 | 0.6501 | 2.2360 |
| 2022-03-29 | 0.6109 | 2.2070 |
| 2022-03-28 | 0.5972 | 2.1940 |
| 2022-03-27 | 0.5994 | 2.1910 |
| 2022-03-27 | 1.1987 | 2.1910 |
| 2022-03-26 | 0.5993 | 2.1730 |
| 2022-03-25 | 0.5955 | 2.1700 |
| 2022-03-24 | 0.5879 | 2.1670 |
| 2022-03-23 | 0.5960 | 2.1670 |
| 2022-03-22 | 0.5876 | 2.1610 |
| 2022-03-21 | 0.5919 | 2.1560 |
| 2022-03-20 | 1.1584 | 2.1480 |
| 2022-03-20 | 0.5648 | 2.1480 |
| 2022-03-19 | 0.5936 | 2.1610 |
| 2022-03-18 | 0.5903 | 2.1590 |
| 2022-03-17 | 0.5878 | 2.2700 |
| 2022-03-16 | 0.5835 | 2.2670 |
| 2022-03-15 | 0.5793 | 2.2650 |
| 2022-03-14 | 0.5765 | 2.2690 |
| 2022-03-13 | 0.5898 | 2.2780 |
| 2022-03-13 | 1.1795 | 2.2780 |
| 2022-03-12 | 0.5898 | 2.2880 |
| 2022-03-11 | 0.7980 | 2.2990 |
| 2022-03-10 | 0.5819 | 2.1980 |
| 2022-03-09 | 0.5809 | 2.2090 |
| 2022-03-08 | 0.5857 | 2.2320 |
| 2022-03-07 | 0.5933 | 2.2480 |
| 2022-03-06 | 1.2189 | 2.2620 |
| 2022-03-06 | 0.6095 | 2.2620 |
| 2022-03-05 | 0.6095 | 2.2700 |
| 2022-03-04 | 0.6090 | 2.2770 |
| 2022-03-03 | 0.6034 | 2.2820 |
| 2022-03-02 | 0.6237 | 2.2900 |
| 2022-03-01 | 0.6158 | 2.2890 |
| 2022-02-28 | 0.6190 | 2.2900 |
| 2022-02-27 | 1.2478 | 2.2880 |
| 2022-02-27 | 0.6239 | 2.2880 |
| 2022-02-26 | 0.6239 | 2.2850 |
| 2022-02-25 | 0.6170 | 2.2820 |
| 2022-02-24 | 0.6189 | 2.2770 |
| 2022-02-23 | 0.6223 | 2.2750 |
| 2022-02-22 | 0.6173 | 2.2690 |
| 2022-02-21 | 0.6156 | 2.2700 |
| 2022-02-20 | 0.6177 | 2.2830 |
| 2022-02-20 | 1.2353 | 2.2830 |
| 2022-02-19 | 0.6177 | 2.2830 |
| 2022-02-18 | 0.6086 | 2.2890 |
| 2022-02-17 | 0.6147 | 2.2950 |
| 2022-02-16 | 0.6121 | 2.2970 |
| 2022-02-15 | 0.6178 | 2.3050 |
| 2022-02-14 | 0.6414 | 2.3070 |
| 2022-02-13 | 1.2451 | 2.3000 |
| 2022-02-13 | 0.6174 | 2.3000 |
| 2022-02-12 | 0.6277 | 2.3140 |
| 2022-02-11 | 0.6206 | 2.3220 |
| 2022-02-10 | 0.6186 | 2.3350 |
| 2022-02-09 | 0.6273 | 2.3480 |
| 2022-02-08 | 0.6218 | 2.3570 |
| 2022-02-07 | 0.6272 | 2.3690 |
| 2022-02-06 | 5.7938 | 2.3780 |
