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大成货币B(091005)

2022-05-22     0.5206
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净值发布日期 单位净值 累计净值
2022-05-220.52062.1660
2022-05-210.52052.1670
2022-05-200.51622.1680
2022-05-190.51172.1680
2022-05-180.98782.1730
2022-05-170.54191.9360
2022-05-160.51131.9320
2022-05-151.04531.9480
2022-05-150.52271.9480
2022-05-140.52271.9530
2022-05-130.51621.9580
2022-05-120.52121.9680
2022-05-110.54171.9770
2022-05-100.53431.9850
2022-05-090.54091.9970
2022-05-081.06492.0060
2022-05-080.53252.0060
2022-05-070.53252.0190
2022-05-060.53372.0320
2022-05-050.53942.2830
2022-05-042.78422.3900
2022-05-040.55692.3900
2022-05-030.55692.4950
2022-05-020.55682.7530
2022-05-010.55682.9050
2022-04-300.55682.8980
2022-04-291.00572.8910
2022-04-280.73932.6370
2022-04-270.75492.8650
2022-04-261.03772.7720
2022-04-250.84122.6360
2022-04-240.54372.4790
2022-04-241.08732.4790
2022-04-230.54372.4900
2022-04-220.53102.5000
2022-04-211.16592.5150
2022-04-200.58142.4380
2022-04-190.78382.4320
2022-04-180.54712.3090
2022-04-170.56322.7890
2022-04-171.12632.7890
2022-04-160.56322.8020
2022-04-150.55902.8140
2022-04-141.02122.8270
2022-04-130.57122.5830
2022-04-120.55312.5830
2022-04-111.44492.6330
2022-04-100.58692.2060
2022-04-101.17372.2060
2022-04-090.58682.2370
2022-04-080.58302.2680
2022-04-070.56522.2990
2022-04-060.57182.3340
2022-04-050.64522.3760
2022-04-052.58062.3760
2022-04-040.64522.3580
2022-04-030.64512.3320
2022-04-020.64512.3080
2022-04-010.64132.2830
2022-03-310.63182.2590
2022-03-300.65012.2360
2022-03-290.61092.2070
2022-03-280.59722.1940
2022-03-270.59942.1910
2022-03-271.19872.1910
2022-03-260.59932.1730
2022-03-250.59552.1700
2022-03-240.58792.1670
2022-03-230.59602.1670
2022-03-220.58762.1610
2022-03-210.59192.1560
2022-03-201.15842.1480
2022-03-200.56482.1480
2022-03-190.59362.1610
2022-03-180.59032.1590
2022-03-170.58782.2700
2022-03-160.58352.2670
2022-03-150.57932.2650
2022-03-140.57652.2690
2022-03-130.58982.2780
2022-03-131.17952.2780
2022-03-120.58982.2880
2022-03-110.79802.2990
2022-03-100.58192.1980
2022-03-090.58092.2090
2022-03-080.58572.2320
2022-03-070.59332.2480
2022-03-061.21892.2620
2022-03-060.60952.2620
2022-03-050.60952.2700
2022-03-040.60902.2770
2022-03-030.60342.2820
2022-03-020.62372.2900
2022-03-010.61582.2890
2022-02-280.61902.2900
2022-02-271.24782.2880
2022-02-270.62392.2880
2022-02-260.62392.2850
2022-02-250.61702.2820
2022-02-240.61892.2770
2022-02-230.62232.2750
2022-02-220.61732.2690
2022-02-210.61562.2700
2022-02-200.61772.2830
2022-02-201.23532.2830
2022-02-190.61772.2830
2022-02-180.60862.2890
2022-02-170.61472.2950
2022-02-160.61212.2970
2022-02-150.61782.3050
2022-02-140.64142.3070
2022-02-131.24512.3000
2022-02-130.61742.3000
2022-02-120.62772.3140
2022-02-110.62062.3220
2022-02-100.61862.3350
2022-02-090.62732.3480
2022-02-080.62182.3570
2022-02-070.62722.3690
2022-02-065.79382.3780