大成货币B(091005)
2025-04-23
0.4135
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-23 | 0.4135 | 1.4740 |
| 2025-04-22 | 0.4103 | 1.4660 |
| 2025-04-21 | 0.3990 | 1.4610 |
| 2025-04-20 | 0.7885 | 1.4660 |
| 2025-04-20 | 0.3943 | 1.4660 |
| 2025-04-19 | 0.3943 | 1.4710 |
| 2025-04-18 | 0.3979 | 1.4760 |
| 2025-04-17 | 0.3970 | 1.9190 |
| 2025-04-16 | 0.3984 | 2.3070 |
| 2025-04-15 | 0.4007 | 2.7590 |
| 2025-04-14 | 0.4094 | 2.8470 |
| 2025-04-13 | 0.4033 | 3.0970 |
| 2025-04-13 | 0.8067 | 3.0970 |
| 2025-04-12 | 0.4033 | 3.1200 |
| 2025-04-11 | 1.2343 | 3.1440 |
| 2025-04-10 | 1.1255 | 2.7210 |
| 2025-04-09 | 1.2425 | 2.4500 |
| 2025-04-08 | 0.5648 | 2.0260 |
| 2025-04-07 | 0.8752 | 1.9610 |
| 2025-04-06 | 1.3414 | 1.7300 |
| 2025-04-06 | 0.4472 | 1.7300 |
| 2025-04-05 | 0.4471 | 1.7310 |
| 2025-04-04 | 0.4471 | 1.7330 |
| 2025-04-03 | 0.6175 | 1.7360 |
| 2025-04-02 | 0.4478 | 1.6480 |
| 2025-04-01 | 0.4434 | 1.7020 |
| 2025-03-31 | 0.4387 | 1.9650 |
| 2025-03-30 | 0.4507 | 1.9590 |
| 2025-03-30 | 0.9013 | 1.9590 |
| 2025-03-29 | 0.4507 | 1.9420 |
| 2025-03-28 | 0.4513 | 1.9250 |
| 2025-03-27 | 0.4517 | 1.9110 |
| 2025-03-26 | 0.5494 | 1.8970 |
| 2025-03-25 | 0.9398 | 2.0830 |
| 2025-03-24 | 0.4277 | 2.0980 |
| 2025-03-23 | 0.8378 | 2.4400 |
| 2025-03-23 | 0.4189 | 2.4400 |
| 2025-03-22 | 0.4189 | 2.4470 |
| 2025-03-21 | 0.4238 | 2.4530 |
| 2025-03-20 | 0.4253 | 2.5580 |
| 2025-03-19 | 0.8986 | 2.5550 |
| 2025-03-18 | 0.9683 | 2.2990 |
| 2025-03-17 | 1.0699 | 2.0090 |
| 2025-03-16 | 0.8619 | 1.6680 |
| 2025-03-16 | 0.4310 | 1.6680 |
| 2025-03-15 | 0.4310 | 1.6660 |
| 2025-03-14 | 0.6206 | 1.6630 |
| 2025-03-13 | 0.4185 | 1.5610 |
| 2025-03-12 | 0.4203 | 1.6970 |
| 2025-03-11 | 0.4240 | 1.7070 |
| 2025-03-10 | 0.4268 | 1.7150 |
| 2025-03-09 | 0.8537 | 1.7180 |
| 2025-03-09 | 0.4269 | 1.7180 |
| 2025-03-08 | 0.4268 | 1.7200 |
| 2025-03-07 | 0.4269 | 1.7220 |
| 2025-03-06 | 0.6754 | 1.7240 |
| 2025-03-05 | 0.4386 | 1.5950 |
| 2025-03-04 | 0.4395 | 1.5900 |
| 2025-03-03 | 0.4325 | 1.5820 |
| 2025-03-02 | 0.8618 | 1.5790 |
| 2025-03-02 | 0.4309 | 1.5790 |
| 2025-03-01 | 0.4309 | 1.5730 |
| 2025-02-28 | 0.4307 | 1.5670 |
| 2025-02-27 | 0.4318 | 1.5610 |
| 2025-02-26 | 0.4300 | 1.5860 |
| 2025-02-25 | 0.4233 | 1.5800 |
| 2025-02-24 | 0.4264 | 1.5690 |
| 2025-02-23 | 0.8390 | 1.5580 |
| 2025-02-23 | 0.4195 | 1.5580 |
| 2025-02-22 | 0.4195 | 1.5500 |
| 2025-02-21 | 0.4201 | 1.5420 |
| 2025-02-20 | 0.4789 | 1.5350 |
| 2025-02-19 | 0.4193 | 1.4990 |
| 2025-02-18 | 0.4013 | 1.4950 |
| 2025-02-17 | 0.4066 | 1.5090 |
| 2025-02-16 | 0.4047 | 1.5220 |
| 2025-02-16 | 0.8094 | 1.5220 |
| 2025-02-15 | 0.4047 | 1.5340 |
| 2025-02-14 | 0.4055 | 1.5470 |
| 2025-02-13 | 0.4106 | 1.5600 |
| 2025-02-12 | 0.4118 | 1.5690 |
| 2025-02-11 | 0.4279 | 1.5780 |
| 2025-02-10 | 0.4310 | 1.6000 |
| 2025-02-09 | 0.8578 | 1.6210 |
| 2025-02-09 | 0.4289 | 1.6210 |
| 2025-02-08 | 0.4289 | 1.6430 |
| 2025-02-07 | 0.4293 | 1.6640 |
| 2025-02-06 | 0.4278 | 1.6860 |
| 2025-02-05 | 0.4292 | 1.7080 |
| 2025-02-04 | 3.7588 | 1.7300 |
| 2025-02-04 | 0.4699 | 1.7300 |
| 2025-02-03 | 0.4699 | 1.7300 |
| 2025-02-02 | 0.4699 | 1.7300 |
| 2025-02-01 | 0.4699 | 1.7260 |
| 2025-01-31 | 0.4698 | 1.7220 |
| 2025-01-30 | 0.4698 | 1.9560 |
| 2025-01-29 | 0.4698 | 1.9470 |
| 2025-01-28 | 0.4698 | 1.9430 |
| 2025-01-27 | 0.4699 | 1.9310 |
| 2025-01-26 | 0.4629 | 1.9210 |
| 2025-01-26 | 0.9258 | 1.9210 |
| 2025-01-25 | 0.4629 | 1.8930 |
| 2025-01-24 | 0.9094 | 1.8660 |
| 2025-01-23 | 0.4531 | 1.6800 |
| 2025-01-22 | 0.4633 | 1.6300 |
| 2025-01-21 | 0.4461 | 1.5830 |
| 2025-01-20 | 0.4514 | 1.5610 |
| 2025-01-19 | 0.4112 | 1.5450 |
| 2025-01-19 | 0.8223 | 1.5450 |
| 2025-01-18 | 0.4111 | 1.5380 |
| 2025-01-17 | 0.5592 | 1.5310 |
| 2025-01-16 | 0.3581 | 1.4470 |
| 2025-01-15 | 0.3744 | 1.4700 |
| 2025-01-14 | 0.4050 | 1.5490 |
| 2025-01-13 | 0.4209 | 1.5870 |
| 2025-01-12 | 0.7971 | 1.6200 |
| 2025-01-12 | 0.3986 | 1.6200 |
| 2025-01-11 | 0.3986 | 1.6430 |
| 2025-01-10 | 0.3989 | 1.6650 |
| 2025-01-09 | 0.4023 | 1.6870 |
