融通易支付货币A(161608)
2023-09-27
0.5316
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-27 | 0.5316 | 1.9760 |
| 2023-09-26 | 0.5535 | 1.9460 |
| 2023-09-25 | 0.5046 | 1.9310 |
| 2023-09-24 | 0.9830 | 1.9820 |
| 2023-09-24 | 0.4910 | 1.9820 |
| 2023-09-23 | 0.4920 | 1.9620 |
| 2023-09-22 | 0.5933 | 1.9430 |
| 2023-09-21 | 0.5864 | 1.9200 |
| 2023-09-20 | 0.4762 | 1.8490 |
| 2023-09-19 | 0.5255 | 1.8340 |
| 2023-09-18 | 0.5992 | 1.8210 |
| 2023-09-17 | 0.9099 | 1.7340 |
| 2023-09-17 | 0.4542 | 1.7340 |
| 2023-09-16 | 0.4557 | 1.7190 |
| 2023-09-15 | 0.5501 | 1.7070 |
| 2023-09-14 | 0.4519 | 1.6450 |
| 2023-09-13 | 0.4497 | 1.6360 |
| 2023-09-12 | 0.4994 | 1.6300 |
| 2023-09-11 | 0.4353 | 1.6010 |
| 2023-09-10 | 0.8604 | 1.6100 |
| 2023-09-10 | 0.4269 | 1.6100 |
| 2023-09-09 | 0.4335 | 1.6250 |
| 2023-09-08 | 0.4333 | 1.6360 |
| 2023-09-07 | 0.4349 | 1.6460 |
| 2023-09-06 | 0.4385 | 1.6560 |
| 2023-09-05 | 0.4442 | 1.6620 |
| 2023-09-04 | 0.4520 | 1.6640 |
| 2023-09-03 | 0.9089 | 1.6580 |
| 2023-09-03 | 0.4545 | 1.6580 |
| 2023-09-02 | 0.4544 | 1.6510 |
| 2023-09-01 | 0.4534 | 1.6430 |
| 2023-08-31 | 0.4526 | 1.6390 |
| 2023-08-30 | 0.4511 | 1.6330 |
| 2023-08-29 | 0.4462 | 1.6270 |
| 2023-08-28 | 0.4419 | 1.6460 |
| 2023-08-27 | 0.8804 | 1.6540 |
| 2023-08-27 | 0.4402 | 1.6540 |
| 2023-08-26 | 0.4402 | 1.6500 |
| 2023-08-25 | 0.4457 | 1.6460 |
| 2023-08-24 | 0.4416 | 1.6380 |
| 2023-08-23 | 0.4402 | 1.6330 |
| 2023-08-22 | 0.4805 | 1.6310 |
| 2023-08-21 | 0.4575 | 1.6220 |
| 2023-08-20 | 0.8646 | 1.6060 |
| 2023-08-20 | 0.4323 | 1.6060 |
| 2023-08-19 | 0.4324 | 1.6040 |
| 2023-08-18 | 0.4324 | 1.6020 |
| 2023-08-17 | 0.4317 | 1.6250 |
| 2023-08-16 | 0.4366 | 1.6350 |
| 2023-08-15 | 0.4636 | 1.6330 |
| 2023-08-14 | 0.4258 | 1.6150 |
| 2023-08-13 | 0.8584 | 1.6240 |
| 2023-08-13 | 0.4292 | 1.6240 |
| 2023-08-12 | 0.4292 | 1.6290 |
| 2023-08-11 | 0.4757 | 1.6340 |
| 2023-08-10 | 0.4500 | 1.6310 |
| 2023-08-09 | 0.4334 | 1.6280 |
| 2023-08-08 | 0.4299 | 1.6350 |
| 2023-08-07 | 0.4430 | 1.6470 |
| 2023-08-06 | 0.8766 | 1.6530 |
| 2023-08-06 | 0.4383 | 1.6530 |
| 2023-08-05 | 0.4383 | 1.6640 |
| 2023-08-04 | 0.4691 | 1.6740 |
| 2023-08-03 | 0.4458 | 1.6750 |
| 2023-08-02 | 0.4452 | 1.6820 |
| 2023-08-01 | 0.4527 | 1.6880 |
| 2023-07-31 | 0.4552 | 1.6880 |
| 2023-07-30 | 0.4581 | 1.6840 |
| 2023-07-30 | 0.9163 | 1.6840 |
| 2023-07-29 | 0.4581 | 1.6790 |
| 2023-07-28 | 0.4700 | 1.6740 |
| 2023-07-27 | 0.4600 | 1.6630 |
| 2023-07-26 | 0.4570 | 1.6570 |
| 2023-07-25 | 0.4511 | 1.6550 |
| 2023-07-24 | 0.4476 | 1.6540 |
| 2023-07-23 | 0.4495 | 1.6730 |
| 2023-07-23 | 0.8991 | 1.6730 |
| 2023-07-22 | 0.4495 | 1.6750 |
| 2023-07-21 | 0.4488 | 1.6760 |
| 2023-07-20 | 0.4480 | 1.6780 |
| 2023-07-19 | 0.4534 | 1.6920 |
| 2023-07-18 | 0.4485 | 1.7260 |
| 2023-07-17 | 0.4850 | 1.7620 |
| 2023-07-16 | 0.4520 | 1.8350 |
| 2023-07-16 | 0.9040 | 1.8350 |
| 2023-07-15 | 0.4520 | 1.8470 |
| 2023-07-14 | 0.4520 | 1.8590 |
| 2023-07-13 | 0.4742 | 1.9240 |
| 2023-07-12 | 0.5179 | 1.9240 |
| 2023-07-11 | 0.5167 | 1.9130 |
| 2023-07-10 | 0.6222 | 1.9010 |
| 2023-07-09 | 0.4745 | 1.8430 |
| 2023-07-09 | 0.9491 | 1.8430 |
| 2023-07-08 | 0.4745 | 1.8670 |
| 2023-07-07 | 0.5742 | 1.8910 |
| 2023-07-06 | 0.4741 | 1.8620 |
| 2023-07-05 | 0.4973 | 1.8860 |
| 2023-07-04 | 0.4948 | 1.8980 |
| 2023-07-03 | 0.5137 | 1.9030 |
| 2023-07-02 | 1.0391 | 1.8930 |
| 2023-07-02 | 0.5196 | 1.8930 |
| 2023-07-01 | 0.5196 | 1.8670 |
| 2023-06-30 | 0.5195 | 1.8420 |
| 2023-06-29 | 0.5196 | 1.8160 |
| 2023-06-28 | 0.5184 | 1.7910 |
| 2023-06-27 | 0.5042 | 1.7710 |
| 2023-06-26 | 0.4958 | 1.7510 |
| 2023-06-25 | 1.8852 | 1.7300 |
| 2023-06-25 | 0.4713 | 1.7300 |
| 2023-06-24 | 0.4713 | 1.7180 |
| 2023-06-23 | 0.4713 | 1.7060 |
| 2023-06-22 | 0.4713 | 1.7160 |
| 2023-06-21 | 0.4814 | 1.7400 |
| 2023-06-20 | 0.4661 | 1.7290 |
| 2023-06-19 | 0.4577 | 1.7180 |
| 2023-06-18 | 0.4487 | 1.7140 |
| 2023-06-18 | 0.8974 | 1.7140 |
| 2023-06-17 | 0.4487 | 1.7120 |
| 2023-06-16 | 0.4891 | 1.7090 |
| 2023-06-15 | 0.5162 | 1.7190 |
