大成货币B(091005)
2026-01-12
0.3689
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 0.3689 | 1.3750 |
| 2026-01-11 | 0.7416 | 1.3800 |
| 2026-01-11 | 0.3708 | 1.3800 |
| 2026-01-10 | 0.3708 | 1.3870 |
| 2026-01-09 | 0.3719 | 1.3930 |
| 2026-01-08 | 0.3795 | 1.3990 |
| 2026-01-07 | 0.3792 | 1.4020 |
| 2026-01-06 | 0.3775 | 1.4040 |
| 2026-01-05 | 0.3787 | 1.4080 |
| 2026-01-04 | 1.5341 | 1.4120 |
| 2026-01-04 | 0.3835 | 1.4120 |
| 2026-01-03 | 0.3835 | 1.4090 |
| 2026-01-02 | 0.3835 | 1.4060 |
| 2026-01-01 | 0.3835 | 1.4040 |
| 2025-12-31 | 0.3832 | 1.3990 |
| 2025-12-30 | 0.3851 | 1.3930 |
| 2025-12-29 | 0.3869 | 1.3870 |
| 2025-12-28 | 0.7565 | 1.3790 |
| 2025-12-28 | 0.3782 | 1.3790 |
| 2025-12-27 | 0.3782 | 1.3690 |
| 2025-12-26 | 0.3784 | 1.3590 |
| 2025-12-25 | 0.3742 | 1.3500 |
| 2025-12-24 | 0.3730 | 1.3450 |
| 2025-12-23 | 0.3730 | 1.3390 |
| 2025-12-22 | 0.3723 | 1.3350 |
| 2025-12-21 | 0.7183 | 1.3320 |
| 2025-12-21 | 0.3591 | 1.3320 |
| 2025-12-20 | 0.3591 | 1.3310 |
| 2025-12-19 | 0.3614 | 1.3300 |
| 2025-12-18 | 0.3639 | 1.7660 |
| 2025-12-17 | 0.3630 | 1.7610 |
| 2025-12-16 | 0.3644 | 1.7560 |
| 2025-12-15 | 0.3660 | 1.7500 |
| 2025-12-14 | 0.7157 | 1.7430 |
| 2025-12-14 | 0.3579 | 1.7430 |
| 2025-12-13 | 0.3578 | 1.7360 |
| 2025-12-12 | 1.1846 | 1.7300 |
| 2025-12-11 | 0.3539 | 1.2860 |
| 2025-12-10 | 0.3536 | 1.2850 |
| 2025-12-09 | 0.3535 | 1.2840 |
| 2025-12-08 | 0.3521 | 1.2840 |
| 2025-12-07 | 0.3456 | 1.2840 |
| 2025-12-07 | 0.6912 | 1.2840 |
| 2025-12-06 | 0.3456 | 1.2850 |
| 2025-12-05 | 0.3469 | 1.2870 |
| 2025-12-04 | 0.3513 | 1.2880 |
| 2025-12-03 | 0.3524 | 1.2890 |
| 2025-12-02 | 0.3525 | 1.2900 |
| 2025-12-01 | 0.3523 | 1.2910 |
| 2025-11-30 | 0.3484 | 1.2930 |
| 2025-11-30 | 0.6968 | 1.2930 |
| 2025-11-29 | 0.3484 | 1.2930 |
| 2025-11-28 | 0.3494 | 1.2940 |
| 2025-11-27 | 0.3535 | 1.2950 |
| 2025-11-26 | 0.3544 | 1.2950 |
| 2025-11-25 | 0.3541 | 1.2940 |
| 2025-11-24 | 0.3553 | 1.2930 |
| 2025-11-23 | 0.3497 | 1.2920 |
| 2025-11-23 | 0.6995 | 1.2920 |
| 2025-11-22 | 0.3497 | 1.2890 |
| 2025-11-21 | 0.3507 | 1.2860 |
| 2025-11-20 | 0.3531 | 1.2840 |
| 2025-11-19 | 0.3535 | 1.2810 |
| 2025-11-18 | 0.3517 | 1.2790 |
| 2025-11-17 | 0.3530 | 1.2770 |
| 2025-11-16 | 0.6891 | 1.2750 |
| 2025-11-16 | 0.3446 | 1.2750 |
| 2025-11-15 | 0.3446 | 1.2740 |
| 2025-11-14 | 0.3455 | 1.2740 |
| 2025-11-13 | 0.3489 | 1.2730 |
| 2025-11-12 | 0.3491 | 1.2730 |
| 2025-11-11 | 0.3477 | 1.2730 |
| 2025-11-10 | 0.3491 | 1.2740 |
| 2025-11-09 | 0.6875 | 1.2740 |
| 2025-11-09 | 0.3437 | 1.2740 |
| 2025-11-08 | 0.3437 | 1.2790 |
| 2025-11-07 | 0.3445 | 1.2830 |
| 2025-11-06 | 0.3484 | 1.2870 |
| 2025-11-05 | 0.3491 | 1.2910 |
| 2025-11-04 | 0.3489 | 1.2950 |
| 2025-11-03 | 0.3503 | 1.2980 |
| 2025-11-02 | 0.3519 | 1.3000 |
| 2025-11-02 | 0.7037 | 1.3000 |
| 2025-11-01 | 0.3519 | 1.2950 |
| 2025-10-31 | 0.3526 | 1.2940 |
| 2025-10-30 | 0.3558 | 1.2920 |
| 2025-10-29 | 0.3555 | 1.2900 |
| 2025-10-28 | 0.3552 | 1.2880 |
| 2025-10-27 | 0.3547 | 1.2840 |
| 2025-10-26 | 0.6918 | 1.2810 |
| 2025-10-26 | 0.3425 | 1.2810 |
| 2025-10-25 | 0.3493 | 1.2850 |
| 2025-10-24 | 0.3497 | 1.2840 |
| 2025-10-23 | 0.3512 | 1.2830 |
| 2025-10-22 | 0.3510 | 1.2810 |
| 2025-10-21 | 0.3490 | 1.2810 |
| 2025-10-20 | 0.3493 | 1.2860 |
| 2025-10-19 | 0.6966 | 1.2920 |
| 2025-10-19 | 0.3483 | 1.2920 |
| 2025-10-18 | 0.3483 | 1.3000 |
| 2025-10-17 | 0.3484 | 1.3090 |
| 2025-10-16 | 0.3477 | 1.3170 |
| 2025-10-15 | 0.3507 | 1.3350 |
| 2025-10-14 | 0.3586 | 1.3490 |
| 2025-10-13 | 0.3598 | 1.3590 |
| 2025-10-12 | 0.7285 | 1.3730 |
| 2025-10-12 | 0.3642 | 1.3730 |
| 2025-10-11 | 0.3642 | 1.3850 |
| 2025-10-10 | 0.3638 | 1.3960 |
| 2025-10-09 | 0.3816 | 1.4080 |
| 2025-10-08 | 3.0722 | 1.4100 |
| 2025-10-08 | 0.3776 | 1.4100 |
| 2025-10-07 | 0.3776 | 1.4150 |
| 2025-10-06 | 0.3862 | 1.4190 |
| 2025-10-05 | 0.3862 | 1.4200 |
| 2025-10-04 | 0.3862 | 1.4190 |
| 2025-10-03 | 0.3862 | 1.4190 |
| 2025-10-02 | 0.3862 | 1.4180 |
| 2025-10-01 | 0.3862 | 1.4120 |
| 2025-09-30 | 0.3853 | 1.4050 |
