大成货币B(091005)
2023-06-01
0.5420
净值发布日期 |
单位净值 |
累计净值 |
2023-06-01 | 0.5420 | 2.1520 |
2023-05-31 | 0.5505 | 2.1610 |
2023-05-30 | 0.5556 | 2.1590 |
2023-05-29 | 0.5506 | 2.1600 |
2023-05-28 | 1.1149 | 2.1540 |
2023-05-28 | 0.5575 | 2.1540 |
2023-05-27 | 0.5575 | 2.1490 |
2023-05-26 | 0.7698 | 2.1440 |
2023-05-25 | 0.5582 | 2.0240 |
2023-05-24 | 0.5474 | 2.0110 |
2023-05-23 | 0.5571 | 2.0100 |
2023-05-22 | 0.5392 | 2.0030 |
2023-05-21 | 0.5481 | 2.0030 |
2023-05-21 | 1.0961 | 2.0030 |
2023-05-20 | 0.5480 | 2.0040 |
2023-05-19 | 0.5447 | 2.0050 |
2023-05-18 | 0.5342 | 2.0060 |
2023-05-17 | 0.5459 | 2.0100 |
2023-05-16 | 0.5433 | 2.0150 |
2023-05-15 | 0.5401 | 2.0230 |
2023-05-14 | 0.5498 | 2.0330 |
2023-05-14 | 1.0997 | 2.0330 |
2023-05-13 | 0.5498 | 2.0380 |
2023-05-12 | 0.5464 | 2.0420 |
2023-05-11 | 0.5414 | 2.0480 |
2023-05-10 | 0.5555 | 2.0500 |
2023-05-09 | 0.5573 | 2.0630 |
2023-05-08 | 0.5602 | 2.0740 |
2023-05-07 | 0.5578 | 2.0840 |
2023-05-07 | 1.1155 | 2.0840 |
2023-05-06 | 0.5578 | 2.0960 |
2023-05-05 | 0.5578 | 2.1070 |
2023-05-04 | 0.5456 | 2.1170 |
2023-05-03 | 0.5792 | 2.1340 |
2023-05-03 | 2.8960 | 2.1340 |
2023-05-02 | 0.5792 | 2.1360 |
2023-05-01 | 0.5792 | 2.1300 |
2023-04-30 | 0.5792 | 2.1260 |
2023-04-29 | 0.5792 | 2.1210 |
2023-04-28 | 0.5759 | 2.1160 |
2023-04-27 | 0.5780 | 2.1090 |
2023-04-26 | 0.5820 | 2.1030 |
2023-04-25 | 0.5690 | 2.0950 |
2023-04-24 | 0.5706 | 2.0920 |
2023-04-23 | 0.5703 | 2.0860 |
2023-04-23 | 1.1405 | 2.0860 |
2023-04-22 | 0.5702 | 2.0920 |
2023-04-21 | 0.5631 | 2.0970 |
2023-04-20 | 0.5662 | 2.1000 |
2023-04-19 | 0.5668 | 2.1050 |
2023-04-18 | 0.5630 | 2.1030 |
2023-04-17 | 0.5594 | 2.1010 |
2023-04-16 | 1.1625 | 2.0990 |
2023-04-16 | 0.5813 | 2.0990 |
2023-04-15 | 0.5813 | 2.0910 |
2023-04-14 | 0.5671 | 2.0820 |
2023-04-13 | 0.5772 | 2.0750 |
2023-04-12 | 0.5619 | 2.0700 |
2023-04-11 | 0.5586 | 2.0950 |
2023-04-10 | 0.5562 | 2.1170 |
2023-04-09 | 1.1315 | 2.1440 |
2023-04-09 | 0.5658 | 2.1440 |
2023-04-08 | 0.5657 | 2.1840 |
2023-04-07 | 0.5542 | 2.2230 |
2023-04-06 | 0.5671 | 2.2640 |
2023-04-05 | 0.6083 | 2.3100 |
2023-04-04 | 0.5996 | 2.3150 |
2023-04-03 | 0.6081 | 2.3310 |
2023-04-02 | 1.2795 | 2.3330 |
2023-04-02 | 0.6398 | 2.3330 |
2023-04-01 | 0.6397 | 2.2940 |
2023-03-31 | 0.6309 | 2.2540 |
2023-03-30 | 0.6544 | 2.2190 |
2023-03-29 | 0.6162 | 2.1620 |
2023-03-28 | 0.6310 | 2.1270 |
2023-03-27 | 0.6113 | 2.0840 |
2023-03-26 | 1.1314 | 2.0540 |
2023-03-26 | 0.5657 | 2.0540 |
2023-03-25 | 0.5657 | 2.0460 |
2023-03-24 | 0.5657 | 2.0380 |
2023-03-23 | 0.5470 | 2.0300 |
2023-03-22 | 0.5509 | 2.0280 |
2023-03-21 | 0.5493 | 2.0220 |
2023-03-20 | 0.5550 | 2.0130 |
2023-03-19 | 1.1009 | 1.9920 |
2023-03-19 | 0.5505 | 1.9920 |
2023-03-18 | 0.5505 | 1.9850 |
2023-03-17 | 0.5503 | 1.9780 |
2023-03-16 | 0.5432 | 1.9600 |
2023-03-15 | 0.5395 | 1.9530 |
2023-03-14 | 0.5327 | 1.9410 |
2023-03-13 | 0.5170 | 1.9330 |
2023-03-12 | 0.5372 | 2.0440 |
2023-03-12 | 1.0744 | 2.0440 |
2023-03-11 | 0.5372 | 2.0490 |
2023-03-10 | 0.5154 | 2.0540 |
2023-03-09 | 0.5298 | 2.0660 |
2023-03-08 | 0.5181 | 2.0780 |
2023-03-07 | 0.5180 | 2.0940 |
2023-03-06 | 0.7251 | 2.1160 |
2023-03-05 | 0.5463 | 2.0100 |
2023-03-05 | 1.0926 | 2.0100 |
2023-03-04 | 0.5463 | 2.0000 |
2023-03-03 | 0.5379 | 1.9890 |
2023-03-02 | 0.5530 | 1.9830 |
2023-03-01 | 0.5483 | 1.9680 |
2023-02-28 | 0.5583 | 1.9520 |
2023-02-27 | 0.5273 | 1.9240 |
2023-02-26 | 1.0532 | 1.9140 |
2023-02-26 | 0.5266 | 1.9140 |
2023-02-25 | 0.5266 | 1.9050 |
2023-02-24 | 0.5265 | 1.8970 |
2023-02-23 | 0.5236 | 1.8840 |
2023-02-22 | 0.5189 | 1.8730 |
2023-02-21 | 0.5055 | 1.9180 |
2023-02-20 | 0.5083 | 1.9210 |
2023-02-19 | 1.0205 | 1.9200 |
2023-02-19 | 0.5102 | 1.9200 |
2023-02-18 | 0.5102 | 1.9230 |
2023-02-17 | 0.5020 | 1.9260 |