场内货币(511700)
2025-07-21
0.3971
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.3971 | 1.5180 |
| 2025-07-20 | 0.8046 | 1.5210 |
| 2025-07-20 | 0.4023 | 1.5210 |
| 2025-07-19 | 0.4023 | 1.5200 |
| 2025-07-18 | 0.4022 | 1.5200 |
| 2025-07-17 | 0.4059 | 1.5200 |
| 2025-07-16 | 0.4477 | 1.5200 |
| 2025-07-15 | 0.4312 | 1.5120 |
| 2025-07-14 | 0.4030 | 1.4860 |
| 2025-07-13 | 0.4015 | 1.4890 |
| 2025-07-13 | 0.8029 | 1.4890 |
| 2025-07-12 | 0.4015 | 1.4950 |
| 2025-07-11 | 0.4016 | 1.5010 |
| 2025-07-10 | 0.4064 | 1.4970 |
| 2025-07-09 | 0.4325 | 1.5150 |
| 2025-07-08 | 0.3820 | 1.5560 |
| 2025-07-07 | 0.4099 | 1.5770 |
| 2025-07-06 | 0.4120 | 1.5660 |
| 2025-07-06 | 0.8240 | 1.5660 |
| 2025-07-05 | 0.4120 | 1.5680 |
| 2025-07-04 | 0.3941 | 1.5710 |
| 2025-07-03 | 0.4404 | 1.6070 |
| 2025-07-02 | 0.5111 | 1.5960 |
| 2025-07-01 | 0.4208 | 1.5570 |
| 2025-06-30 | 0.3897 | 1.5880 |
| 2025-06-29 | 0.4165 | 1.6580 |
| 2025-06-29 | 0.8331 | 1.6580 |
| 2025-06-28 | 0.4165 | 1.6560 |
| 2025-06-27 | 0.4625 | 1.6530 |
| 2025-06-26 | 0.4194 | 1.6490 |
| 2025-06-25 | 0.4386 | 1.6470 |
| 2025-06-24 | 0.4793 | 1.6360 |
| 2025-06-23 | 0.5213 | 1.6880 |
| 2025-06-22 | 0.4116 | 1.6390 |
| 2025-06-22 | 0.8240 | 1.6390 |
| 2025-06-21 | 0.4124 | 1.6350 |
| 2025-06-20 | 0.4538 | 1.6310 |
| 2025-06-19 | 0.4160 | 1.6290 |
| 2025-06-18 | 0.4184 | 1.6480 |
| 2025-06-17 | 0.5771 | 1.6480 |
| 2025-06-16 | 0.4284 | 1.5940 |
| 2025-06-15 | 0.4050 | 1.5940 |
| 2025-06-15 | 0.8100 | 1.5940 |
| 2025-06-14 | 0.4050 | 1.6020 |
| 2025-06-13 | 0.4482 | 1.6110 |
| 2025-06-12 | 0.4521 | 1.6170 |
| 2025-06-11 | 0.4194 | 1.6120 |
| 2025-06-10 | 0.4743 | 1.6180 |
| 2025-06-09 | 0.4281 | 1.5920 |
| 2025-06-08 | 0.4218 | 1.5920 |
| 2025-06-08 | 0.8436 | 1.5920 |
| 2025-06-07 | 0.4218 | 1.5960 |
| 2025-06-06 | 0.4592 | 1.6000 |
| 2025-06-05 | 0.4422 | 1.5840 |
| 2025-06-04 | 0.4309 | 1.5790 |
| 2025-06-03 | 0.4252 | 1.5800 |
| 2025-06-02 | 0.4288 | 1.5820 |
| 2025-06-02 | 1.2864 | 1.5820 |
| 2025-06-01 | 0.4288 | 1.5820 |
| 2025-05-31 | 0.4288 | 1.5810 |
| 2025-05-30 | 0.4294 | 1.5810 |
| 2025-05-29 | 0.4326 | 1.5980 |
| 2025-05-28 | 0.4321 | 1.6060 |
| 2025-05-27 | 0.4298 | 1.6040 |
| 2025-05-26 | 0.4293 | 1.6030 |
| 2025-05-25 | 0.4273 | 1.6030 |
| 2025-05-25 | 0.8546 | 1.6030 |
| 2025-05-24 | 0.4273 | 1.6030 |
| 2025-05-23 | 0.4626 | 1.6030 |
| 2025-05-22 | 0.4472 | 1.5860 |
| 2025-05-21 | 0.4275 | 1.5970 |
| 2025-05-20 | 0.4289 | 1.6020 |
| 2025-05-19 | 0.4296 | 1.5890 |
| 2025-05-18 | 0.8546 | 1.5960 |
| 2025-05-18 | 0.4273 | 1.5960 |
| 2025-05-17 | 0.4273 | 1.5990 |
| 2025-05-16 | 0.4309 | 1.6020 |
| 2025-05-15 | 0.4680 | 1.6040 |
| 2025-05-14 | 0.4357 | 1.5920 |
| 2025-05-13 | 0.4048 | 1.5970 |
| 2025-05-12 | 0.4421 | 1.6230 |
| 2025-05-11 | 0.8665 | 1.6280 |
| 2025-05-11 | 0.4332 | 1.6280 |
| 2025-05-10 | 0.4333 | 1.6380 |
| 2025-05-09 | 0.4348 | 1.6470 |
| 2025-05-08 | 0.4449 | 1.6560 |
| 2025-05-07 | 0.4464 | 1.6590 |
| 2025-05-06 | 0.4533 | 1.6620 |
| 2025-05-05 | 0.4512 | 1.6600 |
| 2025-05-05 | 2.2561 | 1.6600 |
| 2025-05-04 | 0.4512 | 1.7100 |
| 2025-05-03 | 0.4512 | 1.7020 |
| 2025-05-02 | 0.4512 | 1.6940 |
| 2025-05-01 | 0.4512 | 1.6880 |
| 2025-04-30 | 0.4513 | 1.6850 |
| 2025-04-29 | 0.4507 | 1.6830 |
| 2025-04-28 | 0.5449 | 1.6820 |
| 2025-04-27 | 0.8732 | 1.6550 |
| 2025-04-27 | 0.4366 | 1.6550 |
| 2025-04-26 | 0.4366 | 1.6560 |
| 2025-04-25 | 0.4384 | 1.6570 |
| 2025-04-24 | 0.4466 | 1.6650 |
| 2025-04-23 | 0.4467 | 1.6660 |
| 2025-04-22 | 0.4489 | 1.7610 |
| 2025-04-21 | 0.4934 | 1.7620 |
| 2025-04-20 | 0.8770 | 1.7570 |
| 2025-04-20 | 0.4385 | 1.7570 |
| 2025-04-19 | 0.4385 | 1.7560 |
| 2025-04-18 | 0.4542 | 1.7550 |
| 2025-04-17 | 0.4480 | 1.7460 |
| 2025-04-16 | 0.6261 | 1.7540 |
| 2025-04-15 | 0.4504 | 1.6630 |
| 2025-04-14 | 0.4844 | 1.6660 |
| 2025-04-13 | 0.4364 | 1.6240 |
| 2025-04-13 | 0.8727 | 1.6240 |
| 2025-04-12 | 0.4364 | 1.6350 |
| 2025-04-11 | 0.4375 | 1.6470 |
| 2025-04-10 | 0.4641 | 1.6570 |
| 2025-04-09 | 0.4545 | 1.6550 |
| 2025-04-08 | 0.4555 | 1.6660 |
