大成添益交易型货币E(511690)
2026-09-01
0.2381
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 0.2381 | 0.8760 |
| 2026-08-31 | 0.2385 | 0.8770 |
| 2026-08-30 | 0.2402 | 0.8780 |
| 2026-08-30 | 0.4804 | 0.8780 |
| 2026-08-29 | 0.2402 | 0.8790 |
| 2026-08-28 | 0.2394 | 0.8790 |
| 2026-08-27 | 0.2389 | 0.8800 |
| 2026-08-26 | 0.2380 | 0.8800 |
| 2026-08-25 | 0.2402 | 0.8810 |
| 2026-08-24 | 0.2399 | 0.8810 |
| 2026-08-23 | 0.4828 | 0.8810 |
| 2026-08-23 | 0.2414 | 0.8810 |
| 2026-08-22 | 0.2414 | 0.8810 |
| 2026-08-21 | 0.2405 | 0.8810 |
| 2026-08-20 | 0.2395 | 0.8810 |
| 2026-08-19 | 0.2401 | 0.8820 |
| 2026-08-18 | 0.2399 | 0.8820 |
| 2026-08-17 | 0.2401 | 0.8810 |
| 2026-08-16 | 0.4825 | 0.8810 |
| 2026-08-16 | 0.2413 | 0.8810 |
| 2026-08-15 | 0.2413 | 0.8830 |
| 2026-08-14 | 0.2407 | 0.8850 |
| 2026-08-13 | 0.2401 | 0.8870 |
| 2026-08-12 | 0.2400 | 0.8910 |
| 2026-08-11 | 0.2394 | 0.8930 |
| 2026-08-10 | 0.2402 | 0.8960 |
| 2026-08-09 | 0.2449 | 0.8970 |
| 2026-08-09 | 0.4898 | 0.8970 |
| 2026-08-08 | 0.2449 | 0.8960 |
| 2026-08-07 | 0.2438 | 0.8940 |
| 2026-08-06 | 0.2486 | 0.9030 |
| 2026-08-05 | 0.2441 | 0.9010 |
| 2026-08-04 | 0.2433 | 0.9000 |
| 2026-08-03 | 0.2429 | 0.8990 |
| 2026-08-02 | 0.4849 | 0.9000 |
| 2026-08-02 | 0.2425 | 0.9000 |
| 2026-08-01 | 0.2425 | 0.9010 |
| 2026-07-31 | 0.2608 | 0.9030 |
| 2026-07-30 | 0.2442 | 0.8950 |
| 2026-07-29 | 0.2416 | 0.8950 |
| 2026-07-28 | 0.2420 | 0.8970 |
| 2026-07-27 | 0.2439 | 0.8980 |
| 2026-07-26 | 0.2461 | 0.8980 |
| 2026-07-26 | 0.4922 | 0.8980 |
| 2026-07-25 | 0.2461 | 0.8970 |
| 2026-07-24 | 0.2453 | 0.8960 |
| 2026-07-23 | 0.2447 | 0.8960 |
| 2026-07-22 | 0.2449 | 0.8950 |
| 2026-07-21 | 0.2434 | 0.8960 |
| 2026-07-20 | 0.2436 | 0.8970 |
| 2026-07-19 | 0.4894 | 0.8970 |
| 2026-07-19 | 0.2447 | 0.8970 |
| 2026-07-18 | 0.2447 | 0.8990 |
| 2026-07-17 | 0.2445 | 0.9000 |
| 2026-07-16 | 0.2427 | 0.9010 |
| 2026-07-15 | 0.2463 | 0.9030 |
| 2026-07-14 | 0.2453 | 0.9030 |
| 2026-07-13 | 0.2451 | 0.9040 |
| 2026-07-12 | 0.4951 | 0.9060 |
| 2026-07-12 | 0.2475 | 0.9060 |
| 2026-07-11 | 0.2475 | 0.9080 |
| 2026-07-10 | 0.2453 | 0.9100 |
| 2026-07-09 | 0.2465 | 0.9130 |
| 2026-07-08 | 0.2466 | 0.9170 |
| 2026-07-07 | 0.2467 | 0.9190 |
| 2026-07-06 | 0.2494 | 0.9200 |
| 2026-07-05 | 0.2510 | 0.9200 |
| 2026-07-05 | 0.5020 | 0.9200 |
| 2026-07-04 | 0.2510 | 0.9210 |
| 2026-07-03 | 0.2525 | 0.9220 |
| 2026-07-02 | 0.2528 | 1.1530 |
| 2026-07-01 | 0.2509 | 1.1520 |
| 2026-06-30 | 0.2495 | 1.1510 |
| 2026-06-29 | 0.2493 | 1.1550 |
| 2026-06-28 | 0.5046 | 1.1560 |
| 2026-06-28 | 0.2523 | 1.1560 |
| 2026-06-27 | 0.2523 | 1.1590 |
| 2026-06-26 | 0.6908 | 1.1610 |
| 2026-06-25 | 0.2507 | 0.9320 |
| 2026-06-24 | 0.2492 | 0.9340 |
| 2026-06-23 | 0.2576 | 1.0680 |
| 2026-06-22 | 0.2517 | 1.0690 |
| 2026-06-21 | 0.7704 | 1.0740 |
| 2026-06-21 | 0.2568 | 1.0740 |
| 2026-06-20 | 0.2568 | 1.0770 |
| 2026-06-19 | 0.2568 | 1.0810 |
| 2026-06-18 | 0.2545 | 1.2120 |
| 2026-06-17 | 0.5025 | 1.2160 |
| 2026-06-16 | 0.2600 | 1.0900 |
| 2026-06-15 | 0.2607 | 1.0910 |
| 2026-06-14 | 0.5276 | 1.0890 |
| 2026-06-14 | 0.2638 | 1.0890 |
| 2026-06-13 | 0.2638 | 1.0910 |
| 2026-06-12 | 0.5055 | 1.0920 |
| 2026-06-11 | 0.2609 | 0.9650 |
| 2026-06-10 | 0.2642 | 0.9690 |
| 2026-06-09 | 0.2628 | 0.9700 |
| 2026-06-08 | 0.2566 | 0.9710 |
| 2026-06-07 | 0.5330 | 0.9760 |
| 2026-06-07 | 0.2665 | 0.9760 |
| 2026-06-06 | 0.2665 | 0.9760 |
| 2026-06-05 | 0.2649 | 0.9760 |
| 2026-06-04 | 0.2677 | 0.9770 |
| 2026-06-03 | 0.2669 | 0.9760 |
| 2026-06-02 | 0.2650 | 0.9760 |
| 2026-06-01 | 0.2652 | 0.9770 |
| 2026-05-31 | 0.2670 | 0.9780 |
| 2026-05-31 | 0.5339 | 0.9780 |
| 2026-05-30 | 0.2669 | 0.9790 |
| 2026-05-29 | 0.2657 | 0.9800 |
| 2026-05-28 | 0.2660 | 0.9810 |
| 2026-05-27 | 0.2662 | 0.9810 |
| 2026-05-26 | 0.2682 | 0.9830 |
| 2026-05-25 | 0.2663 | 0.9830 |
| 2026-05-24 | 0.2685 | 0.9830 |
| 2026-05-24 | 0.5370 | 0.9830 |
| 2026-05-23 | 0.2685 | 0.9830 |
| 2026-05-22 | 0.2680 | 0.9830 |
| 2026-05-21 | 0.2673 | 0.9840 |
| 2026-05-20 | 0.2686 | 0.9830 |
