大成添益交易型货币E(511690)
2026-05-12
0.2679
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.5359 | 0.9880 |
| 2026-04-19 | 0.2679 | 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 | 0.5468 | 1.0010 |
| 2026-04-12 | 0.2734 | 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 | 0.2704 | 0.9890 |
| 2026-04-06 | 0.8111 | 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 |
| 2026-04-01 | 0.2696 | 0.9660 |
| 2026-03-31 | 0.2654 | 0.9640 |
| 2026-03-30 | 0.2667 | 0.9680 |
| 2026-03-29 | 0.5151 | 1.2780 |
| 2026-03-29 | 0.2576 | 1.2780 |
| 2026-03-28 | 0.2576 | 1.2860 |
| 2026-03-27 | 0.2631 | 1.2930 |
| 2026-03-26 | 0.2639 | 1.2970 |
| 2026-03-25 | 0.2659 | 1.6330 |
| 2026-03-24 | 0.2736 | 1.6350 |
| 2026-03-23 | 0.8535 | 1.6330 |
| 2026-03-22 | 0.5448 | 1.3260 |
| 2026-03-22 | 0.2724 | 1.3260 |
| 2026-03-21 | 0.2724 | 1.3280 |
| 2026-03-20 | 0.2706 | 1.3310 |
| 2026-03-19 | 0.8978 | 1.3340 |
| 2026-03-18 | 0.2706 | 1.0060 |
| 2026-03-17 | 0.2697 | 1.0080 |
| 2026-03-16 | 0.2724 | 1.0140 |
| 2026-03-15 | 0.5537 | 1.0170 |
| 2026-03-15 | 0.2769 | 1.0170 |
| 2026-03-14 | 0.2769 | 1.0200 |
| 2026-03-13 | 0.2766 | 1.0220 |
| 2026-03-12 | 0.2761 | 1.0250 |
| 2026-03-11 | 0.2752 | 1.0280 |
| 2026-03-10 | 0.2805 | 1.0310 |
| 2026-03-09 | 0.2785 | 1.0310 |
| 2026-03-08 | 0.5641 | 1.0320 |
| 2026-03-08 | 0.2820 | 1.0320 |
| 2026-03-07 | 0.2820 | 1.0300 |
| 2026-03-06 | 0.2817 | 1.0280 |
| 2026-03-05 | 0.2822 | 1.0250 |
| 2026-03-04 | 0.2806 | 1.0240 |
| 2026-03-03 | 0.2803 | 1.0220 |
| 2026-03-02 | 0.2810 | 1.0210 |
| 2026-03-01 | 0.2778 | 1.0200 |
| 2026-03-01 | 0.5555 | 1.0200 |
| 2026-02-28 | 0.2777 | 1.0210 |
| 2026-02-27 | 0.2771 | 1.0220 |
| 2026-02-26 | 0.2788 | 1.0230 |
| 2026-02-25 | 0.2767 | 1.0230 |
| 2026-02-24 | 0.2784 | 1.0250 |
| 2026-02-23 | 2.7950 | 1.0250 |
| 2026-02-23 | 0.2796 | 1.0250 |
| 2026-02-22 | 0.2796 | 1.0250 |
| 2026-02-21 | 0.2795 | 1.0250 |
| 2026-02-20 | 0.2795 | 1.0250 |
| 2026-02-19 | 0.2795 | 1.0250 |
| 2026-02-18 | 0.2795 | 1.0240 |
| 2026-02-17 | 0.2795 | 1.0230 |
| 2026-02-16 | 0.2795 | 1.0220 |
| 2026-02-15 | 0.2795 | 1.0230 |
| 2026-02-14 | 0.2794 | 1.0240 |
| 2026-02-13 | 0.2787 | 1.0250 |
| 2026-02-12 | 0.2772 | 1.0270 |
| 2026-02-11 | 0.2783 | 1.1310 |
| 2026-02-10 | 0.2773 | 1.1320 |
| 2026-02-09 | 0.2810 | 1.1330 |
| 2026-02-08 | 0.5639 | 1.1310 |
| 2026-02-08 | 0.2820 | 1.1310 |
| 2026-02-07 | 0.2819 | 1.1260 |
| 2026-02-06 | 0.2812 | 1.1220 |
| 2026-02-05 | 0.4755 | 1.1150 |
| 2026-02-04 | 0.2806 | 1.0110 |
| 2026-02-03 | 0.2784 | 1.0090 |
| 2026-02-02 | 0.2776 | 1.0080 |
| 2026-02-01 | 0.2728 | 1.0070 |
| 2026-02-01 | 0.5455 | 1.0070 |
| 2026-01-31 | 0.2728 | 1.0080 |
| 2026-01-30 | 0.2693 | 1.0100 |
| 2026-01-29 | 0.2773 | 1.0130 |
| 2026-01-28 | 0.2774 | 1.0110 |
| 2026-01-27 | 0.2770 | 1.0100 |
