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财务数据

大成现金增利货币B(091022)

2020-08-09     0.4530
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净值发布日期 单位净值 累计净值
2020-08-090.45301.6870
2020-08-080.45301.6960
2020-08-070.45241.7060
2020-08-060.45271.7160
2020-08-050.47491.7360
2020-08-040.45501.7270
2020-08-030.46731.7250
2020-08-020.47081.7130
2020-08-020.94161.7130
2020-08-010.47081.6990
2020-07-310.47081.6860
2020-07-300.49061.6720
2020-07-290.45921.6460
2020-07-280.45131.6450
2020-07-270.44341.6430
2020-07-260.44531.6400
2020-07-260.89051.6400
2020-07-250.44531.6410
2020-07-240.44461.6420
2020-07-230.44281.6420
2020-07-220.45601.6420
2020-07-210.44781.6370
2020-07-200.43841.6360
2020-07-190.89331.6350
2020-07-190.44671.6350
2020-07-180.44671.6310
2020-07-170.44601.6260
2020-07-160.44211.6220
2020-07-150.44601.6190
2020-07-140.44661.6180
2020-07-130.43711.6400
2020-07-120.43771.6820
2020-07-120.87541.6820
2020-07-110.43771.7340
2020-07-100.43831.7850
2020-07-090.43581.8370
2020-07-080.44471.8880
2020-07-070.48801.9340
2020-07-060.51671.9590
2020-07-051.07051.9680
2020-07-050.53531.9680
2020-07-040.53531.9690
2020-07-030.53501.9700
2020-07-020.53211.9710
2020-07-010.53221.9730
2020-06-300.53441.9760
2020-06-290.53341.9620
2020-06-280.53681.9340
2020-06-282.14731.9340
2020-06-270.53681.8980
2020-06-260.53681.8620
2020-06-250.53681.8250
2020-06-240.53731.7770
2020-06-230.50911.7310
2020-06-220.47981.6970
2020-06-210.46881.6840
2020-06-210.93761.6840
2020-06-200.46881.6770
2020-06-190.46841.6690
2020-06-180.44541.6630
2020-06-170.45061.6680
2020-06-160.44521.6690
2020-06-150.45611.6730
2020-06-140.90941.6690
2020-06-140.45471.6690
2020-06-130.45471.6670
2020-06-120.45661.6660
2020-06-110.45431.6640
2020-06-100.45341.6640
2020-06-090.45231.6180
2020-06-080.44791.6270
2020-06-070.90451.6430
2020-06-070.45221.6430
2020-06-060.45221.6560
2020-06-050.45221.6680
2020-06-040.45501.6810
2020-06-030.36601.6930
2020-06-020.47031.6990
2020-06-010.47801.7080
2020-05-310.47601.6940
2020-05-310.95191.6940
2020-05-300.47601.6930
2020-05-290.47541.6930
2020-05-280.47741.6920
2020-05-270.37811.6540
2020-05-260.48801.7210
2020-05-250.45041.7280
2020-05-240.47481.7720
2020-05-240.94951.7720
2020-05-230.47481.8040
2020-05-220.47481.8370
2020-05-210.40501.8580
2020-05-200.50531.9300
2020-05-190.50051.9510
2020-05-180.53291.9750
2020-05-171.07251.9780
2020-05-170.53631.9780
2020-05-160.53631.9660
2020-05-150.51371.9530
2020-05-140.54181.9530
2020-05-130.54461.9460
2020-05-120.54461.9240
2020-05-110.53991.9020
2020-05-100.51271.8820
2020-05-101.02551.8820
2020-05-090.51271.8770
2020-05-080.51301.8710
2020-05-070.52901.8660
2020-05-060.50371.8510
2020-05-050.50251.8730
2020-05-052.51241.8730
2020-05-040.50251.8930
2020-05-030.50251.9130
2020-05-020.50251.9180
2020-05-010.50251.9240
2020-04-300.50221.9290
2020-04-290.54501.9480
2020-04-280.53861.9440
2020-04-270.54091.9410
2020-04-260.51281.9540