大成添益交易型货币E(511690)
2026-07-15
0.2463
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.2638 | 1.0890 |
| 2026-06-14 | 0.5276 | 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 | 0.5339 | 0.9780 |
| 2026-05-31 | 0.2670 | 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 | 0.5370 | 0.9830 |
| 2026-05-24 | 0.2685 | 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 |
| 2026-05-19 | 0.2685 | 0.9940 |
| 2026-05-18 | 0.2672 | 0.9940 |
| 2026-05-17 | 0.5372 | 0.9940 |
| 2026-05-17 | 0.2686 | 0.9940 |
| 2026-05-16 | 0.2686 | 0.9940 |
| 2026-05-15 | 0.2683 | 0.9940 |
| 2026-05-14 | 0.2671 | 0.9940 |
| 2026-05-13 | 0.2889 | 0.9940 |
| 2026-05-12 | 0.2679 | 0.9830 |
| 2026-05-11 | 0.2682 | 0.9830 |
| 2026-05-10 | 0.5368 | 0.9830 |
| 2026-05-10 | 0.2684 | 0.9830 |
| 2026-05-09 | 0.2684 | 0.9830 |
| 2026-05-08 | 0.2675 | 0.9830 |
| 2026-05-07 | 0.2674 | 0.9830 |
| 2026-05-06 | 0.2677 | 0.9830 |
| 2026-05-05 | 1.3409 | 0.9840 |
| 2026-05-05 | 0.2682 | 0.9840 |
| 2026-05-04 | 0.2682 | 0.9850 |
| 2026-05-03 | 0.2682 | 0.9860 |
| 2026-05-02 | 0.2682 | 0.9870 |
| 2026-05-01 | 0.2682 | 0.9890 |
| 2026-04-30 | 0.2666 | 0.9910 |
| 2026-04-29 | 0.2703 | 0.9920 |
| 2026-04-28 | 0.2698 | 0.9930 |
| 2026-04-27 | 0.2696 | 0.9940 |
| 2026-04-26 | 0.5434 | 0.9930 |
| 2026-04-26 | 0.2717 | 0.9930 |
| 2026-04-25 | 0.2717 | 0.9910 |
| 2026-04-24 | 0.2712 | 0.9890 |
| 2026-04-23 | 0.2693 | 0.9870 |
| 2026-04-22 | 0.2720 | 0.9910 |
| 2026-04-21 | 0.2707 | 0.9890 |
| 2026-04-20 | 0.2685 | 0.9870 |
| 2026-04-19 | 0.2679 | 0.9880 |
| 2026-04-19 | 0.5359 | 0.9880 |
| 2026-04-18 | 0.2679 | 0.9910 |
| 2026-04-17 | 0.2673 | 0.9930 |
| 2026-04-16 | 0.2765 | 0.9960 |
| 2026-04-15 | 0.2683 | 0.9940 |
| 2026-04-14 | 0.2677 | 0.9990 |
| 2026-04-13 | 0.2693 | 1.0000 |
| 2026-04-12 | 0.2734 | 1.0010 |
| 2026-04-12 | 0.5468 | 1.0010 |
| 2026-04-11 | 0.2734 | 0.9990 |
| 2026-04-10 | 0.2728 | 0.9980 |
| 2026-04-09 | 0.2717 | 0.9960 |
| 2026-04-08 | 0.2777 | 0.9960 |
| 2026-04-07 | 0.2709 | 0.9910 |
| 2026-04-06 | 0.8111 | 0.9890 |
| 2026-04-06 | 0.2704 | 0.9890 |
| 2026-04-05 | 0.2704 | 0.9870 |
| 2026-04-04 | 0.2704 | 0.9800 |
| 2026-04-03 | 0.2693 | 0.9730 |
| 2026-04-02 | 0.2710 | 0.9700 |
