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大成货币B(091005)

2024-03-27     0.5555
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净值发布日期 单位净值 累计净值
2024-03-270.55552.2370
2024-03-260.55952.2350
2024-03-250.56092.2310
2024-03-241.11262.2290
2024-03-240.55632.2290
2024-03-230.55632.2310
2024-03-220.90892.2330
2024-03-210.54652.0480
2024-03-200.55102.0630
2024-03-190.55172.0780
2024-03-180.55742.3800
2024-03-170.56002.3920
2024-03-171.12002.3920
2024-03-160.56002.4100
2024-03-150.56172.4280
2024-03-140.57502.4450
2024-03-130.57862.4510
2024-03-121.11812.4530
2024-03-110.58072.1660
2024-03-100.59342.1630
2024-03-101.18672.1630
2024-03-090.59342.1570
2024-03-080.59352.1500
2024-03-070.58592.1500
2024-03-060.58272.1540
2024-03-050.58032.1580
2024-03-040.57492.1620
2024-03-031.16332.1690
2024-03-030.58172.1690
2024-03-020.58162.1720
2024-03-010.59322.1760
2024-02-290.59272.1720
2024-02-280.59102.1690
2024-02-270.58682.1670
2024-02-260.58842.1620
2024-02-250.58802.1660
2024-02-251.17602.1660
2024-02-240.58802.1710
2024-02-230.58522.1760
2024-02-220.58812.1830
2024-02-210.58792.1880
2024-02-200.57632.1930
2024-02-190.59612.2040
2024-02-185.97442.2050
2024-02-180.59752.2050
2024-02-170.59752.2050
2024-02-160.59752.2050
2024-02-150.59752.2040
2024-02-140.59752.2050
2024-02-130.59742.2060
2024-02-120.59742.4030
2024-02-110.59742.4090
2024-02-100.59742.4140
2024-02-090.59742.4190
2024-02-080.59932.4240
2024-02-070.59912.4320
2024-02-060.96562.4350
2024-02-050.60932.2450
2024-02-041.21302.2440
2024-02-040.60652.2440
2024-02-030.60652.2500
2024-02-020.60642.2560
2024-02-010.61552.3440
2024-01-310.60522.3370
2024-01-300.60892.3400
2024-01-290.60782.3430
2024-01-280.61712.3450
2024-01-281.23422.3450
2024-01-270.61712.3460
2024-01-260.77262.3470
2024-01-250.60242.2610
2024-01-240.61062.2690
2024-01-230.61462.2490
2024-01-220.61122.2480
2024-01-210.61862.2510
2024-01-211.23732.2510
2024-01-200.61862.2510
2024-01-190.61292.2520
2024-01-180.61652.2540
2024-01-170.57242.4710
2024-01-160.61382.4940
2024-01-150.61662.4900
2024-01-141.23872.4980
2024-01-140.61932.4980
2024-01-130.61932.5240
2024-01-120.61772.5500
2024-01-111.02312.5700
2024-01-100.61552.5960
2024-01-090.60582.6240
2024-01-080.63122.6540
2024-01-071.33572.6670
2024-01-070.66792.6670
2024-01-060.66782.6650
2024-01-050.65572.6630
2024-01-041.07202.6610
2024-01-030.66682.4360
2024-01-020.66242.4340
2024-01-010.65592.4280
2023-12-311.32862.3900
2023-12-310.66432.3900
2023-12-300.66432.3650
2023-12-290.65102.3390
2023-12-280.65182.3180
2023-12-270.66202.2910
2023-12-260.65192.2490
2023-12-250.58382.2220
2023-12-240.61732.2270
2023-12-241.23452.2270
2023-12-230.61722.2100
2023-12-220.61062.1940
2023-12-210.60162.1770
2023-12-200.58352.1740
2023-12-190.60072.1820
2023-12-180.59292.1710
2023-12-170.58652.1650
2023-12-171.17302.1650
2023-12-160.58652.1610
2023-12-150.57842.1570
2023-12-140.59542.1530
2023-12-130.59962.1470