大成货币B(091005)
2025-11-26
0.3544
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 0.3544 | 1.2950 |
| 2025-11-25 | 0.3541 | 1.2940 |
| 2025-11-24 | 0.3553 | 1.2930 |
| 2025-11-23 | 0.6995 | 1.2920 |
| 2025-11-23 | 0.3497 | 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 | 0.3446 | 1.2750 |
| 2025-11-16 | 0.6891 | 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 | 0.7037 | 1.3000 |
| 2025-11-02 | 0.3519 | 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 | 0.3483 | 1.2920 |
| 2025-10-19 | 0.6966 | 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 | 0.3642 | 1.3730 |
| 2025-10-12 | 0.7285 | 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 |
| 2025-09-29 | 0.3871 | 1.3950 |
| 2025-09-28 | 0.7706 | 1.3850 |
| 2025-09-28 | 0.3853 | 1.3850 |
| 2025-09-27 | 0.3853 | 1.3690 |
| 2025-09-26 | 0.3851 | 1.3540 |
| 2025-09-25 | 0.3747 | 1.3750 |
| 2025-09-24 | 0.3726 | 1.3660 |
| 2025-09-23 | 0.3674 | 1.3560 |
| 2025-09-22 | 0.3667 | 1.3550 |
| 2025-09-21 | 0.7122 | 1.3550 |
| 2025-09-21 | 0.3561 | 1.3550 |
| 2025-09-20 | 0.3561 | 1.3590 |
| 2025-09-19 | 0.4262 | 1.3630 |
| 2025-09-18 | 0.3569 | 1.5870 |
| 2025-09-17 | 0.3541 | 1.5930 |
| 2025-09-16 | 0.3643 | 1.6000 |
| 2025-09-15 | 0.3671 | 1.6030 |
| 2025-09-14 | 0.7286 | 1.6040 |
| 2025-09-14 | 0.3643 | 1.6040 |
| 2025-09-13 | 0.3643 | 1.6060 |
| 2025-09-12 | 0.8488 | 1.6070 |
| 2025-09-11 | 0.3678 | 1.3530 |
| 2025-09-10 | 0.3680 | 1.3540 |
| 2025-09-09 | 0.3691 | 1.3560 |
| 2025-09-08 | 0.3698 | 1.3580 |
| 2025-09-07 | 0.7349 | 1.3600 |
| 2025-09-07 | 0.3674 | 1.3600 |
| 2025-09-06 | 0.3674 | 1.3620 |
| 2025-09-05 | 0.3678 | 1.3640 |
| 2025-09-04 | 0.3704 | 1.3670 |
| 2025-09-03 | 0.3716 | 1.3690 |
| 2025-09-02 | 0.3718 | 1.3700 |
| 2025-09-01 | 0.3737 | 1.3760 |
| 2025-08-31 | 0.7438 | 1.3810 |
| 2025-08-31 | 0.3719 | 1.3810 |
| 2025-08-30 | 0.3719 | 1.3860 |
| 2025-08-29 | 0.3724 | 1.3920 |
| 2025-08-28 | 0.3739 | 1.3970 |
| 2025-08-27 | 0.3745 | 1.4020 |
| 2025-08-26 | 0.3829 | 1.4060 |
| 2025-08-25 | 0.3827 | 1.4040 |
| 2025-08-24 | 0.3825 | 1.4040 |
| 2025-08-24 | 0.7649 | 1.4040 |
| 2025-08-23 | 0.3824 | 1.4010 |
| 2025-08-22 | 0.3827 | 1.3980 |
| 2025-08-21 | 0.3832 | 1.3960 |
| 2025-08-20 | 0.3812 | 1.3960 |
| 2025-08-19 | 0.3800 | 1.3970 |
| 2025-08-18 | 0.3816 | 1.3980 |
| 2025-08-17 | 0.3773 | 1.4000 |
| 2025-08-17 | 0.7547 | 1.4000 |
| 2025-08-16 | 0.3773 | 1.4040 |
| 2025-08-15 | 0.3777 | 1.4090 |
| 2025-08-14 | 0.3832 | 1.4140 |
