大成添益交易型货币E(511690)
2026-10-18
0.2340
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-18 | 0.2340 | 0.8690 |
| 2026-10-17 | 0.2340 | 0.8690 |
| 2026-10-16 | 0.2325 | 0.8700 |
| 2026-10-15 | 0.2328 | 0.8710 |
| 2026-10-14 | 0.2323 | 0.8720 |
| 2026-10-13 | 0.2329 | 0.8740 |
| 2026-10-12 | 0.2616 | 0.8750 |
| 2026-10-11 | 0.2337 | 0.8610 |
| 2026-10-11 | 0.4684 | 0.8610 |
| 2026-10-10 | 0.2347 | 0.8620 |
| 2026-10-09 | 0.2359 | 0.8620 |
| 2026-10-08 | 0.2340 | 0.8620 |
| 2026-10-07 | 0.2354 | 0.8630 |
| 2026-10-07 | 1.6474 | 0.8630 |
| 2026-10-06 | 0.2354 | 0.8620 |
| 2026-10-05 | 0.2354 | 0.8600 |
| 2026-10-04 | 0.2353 | 0.8580 |
| 2026-10-03 | 0.2353 | 0.8570 |
| 2026-10-02 | 0.2353 | 0.8570 |
| 2026-10-01 | 0.2353 | 0.8560 |
| 2026-09-30 | 0.2341 | 0.8540 |
| 2026-09-29 | 0.2322 | 0.8520 |
| 2026-09-28 | 0.2312 | 0.8520 |
| 2026-09-27 | 0.2339 | 0.8550 |
| 2026-09-27 | 0.7017 | 0.8550 |
| 2026-09-26 | 0.2339 | 0.8580 |
| 2026-09-25 | 0.2339 | 0.8610 |
| 2026-09-24 | 0.2312 | 0.8630 |
| 2026-09-23 | 0.2313 | 0.8670 |
| 2026-09-22 | 0.2318 | 0.8710 |
| 2026-09-21 | 0.2360 | 0.8730 |
| 2026-09-20 | 0.4802 | 0.8730 |
| 2026-09-20 | 0.2401 | 0.8730 |
| 2026-09-19 | 0.2401 | 0.8720 |
| 2026-09-18 | 0.2381 | 0.8710 |
| 2026-09-17 | 0.2382 | 0.8710 |
| 2026-09-16 | 0.2384 | 0.8700 |
| 2026-09-15 | 0.2367 | 0.8680 |
| 2026-09-14 | 0.2361 | 0.8680 |
| 2026-09-13 | 0.2381 | 0.8850 |
| 2026-09-13 | 0.4761 | 0.8850 |
| 2026-09-12 | 0.2381 | 0.8860 |
| 2026-09-11 | 0.2374 | 0.8860 |
| 2026-09-10 | 0.2360 | 0.8860 |
| 2026-09-09 | 0.2355 | 0.8900 |
| 2026-09-08 | 0.2366 | 0.8910 |
| 2026-09-07 | 0.2689 | 0.8920 |
| 2026-09-06 | 0.2391 | 0.8760 |
| 2026-09-06 | 0.4782 | 0.8760 |
| 2026-09-05 | 0.2391 | 0.8760 |
| 2026-09-04 | 0.2370 | 0.8770 |
| 2026-09-03 | 0.2432 | 0.8780 |
| 2026-09-02 | 0.2375 | 0.8760 |
| 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 | 0.4898 | 0.8970 |
| 2026-08-09 | 0.2449 | 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 | 0.5020 | 0.9200 |
