【净值公告】丁香花理财日添金01号现金管理类A净值公告

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【净值公告】丁香花理财日添金01号现金管理类A净值公告

来源：作者：资产管理部发布时间：2024年05月08日点击：

DXH23901A	丁香花理财日添金01号现金管理类A	1.100000	0.300700	2023/9/7
		1.490000	0.515100	2023/9/8
		1.470000	0.391500	2023/9/9
		1.460000	0.391500	2023/9/10
		1.590000	0.564200	2023/9/11
		1.870000	0.898600	2023/9/12
		1.980000	0.716000	2023/9/13
		2.130000	0.569800	2023/9/14
		2.060000	0.393600	2023/9/15
		2.140000	0.529600	2023/9/16
		2.210000	0.529600	2023/9/17
		2.240000	0.629300	2023/9/18
		2.070000	0.576400	2023/9/19
		1.900000	0.382000	2023/9/20
		1.880000	0.540700	2023/9/21
		2.090000	0.785400	2023/9/22
		2.050000	0.465800	2023/9/23
		2.020000	0.465800	2023/9/24
		2.360000	1.257900	2023/9/25
		2.540000	0.921900	2023/9/26
		2.690000	0.667200	2023/9/27
		2.960000	1.033300	2023/9/28
		2.960000	0.799100	2023/9/29
		3.140000	0.798900	2023/9/30
		3.320000	0.798900	2023/10/1
		3.080000	0.798900	2023/10/2
		3.010000	0.798900	2023/10/3
		3.080000	0.798900	2023/10/4
		2.950000	0.798900	2023/10/5
		2.870000	0.640200	2023/10/6
		2.870000	0.798900	2023/10/7
		2.870000	0.798900	2023/10/8
		2.860000	0.784200	2023/10/9
		2.820000	0.716300	2023/10/10
		2.790000	0.757900	2023/10/11
		2.700000	0.617600	2023/10/12
		2.720000	0.688600	2023/10/13
		2.660000	0.682700	2023/10/14
		2.600000	0.682700	2023/10/15
		2.540000	0.680100	2023/10/16
		2.490000	0.609600	2023/10/17
		2.440000	0.672300	2023/10/18
		2.480000	0.682600	2023/10/19
		2.490000	0.708600	2023/10/20
		2.500000	0.703800	2023/10/21
		2.510000	0.703800	2023/10/22
		2.530000	0.712700	2023/10/23
		2.590000	0.721500	2023/10/24
		2.620000	0.732500	2023/10/25
		2.650000	0.738500	2023/10/26
		2.650000	0.720600	2023/10/27
		2.660000	0.717200	2023/10/28
		2.670000	0.717200	2023/10/29
		2.660000	0.697700	2023/10/30
		2.660000	0.722000	2023/10/31
		2.650000	0.714200	2023/11/1
		2.620000	0.684600	2023/11/2
		2.610000	0.691400	2023/11/3
		2.590000	0.689300	2023/11/4
		2.580000	0.689300	2023/11/5
		2.560000	0.670400	2023/11/6
		2.530000	0.665400	2023/11/7
		2.510000	0.665500	2023/11/8
		2.490000	0.663500	2023/11/9
2.470000	0.643900	2023/11/10
2.460000	0.663200	2023/11/11
2.440000	0.663100	2023/11/12
2.440000	0.663200	2023/11/13
2.430000	0.660500	2023/11/14
2.430000	0.661100	2023/11/15
2.430000	0.667600	2023/11/16
2.450000	0.667300	2023/11/17
2.460000	0.681700	2023/11/18
2.470000	0.681700	2023/11/19
2.490000	0.690200	2023/11/20
2.510000	0.698000	2023/11/21
2.530000	0.701500	2023/11/22
2.540000	0.696800	2023/11/23
2.560000	0.710500	2023/11/24
2.580000	0.714800	2023/11/25
2.600000	0.714800	2023/11/26
2.610000	0.705900	2023/11/27
2.620000	0.720700	2023/11/28
2.640000	0.744600	2023/11/29
2.670000	0.759600	2023/11/30
2.690000	0.742400	2023/12/1
2.710000	0.756400	2023/12/2
2.740000	0.756400	2023/12/3
2.750000	0.741200	2023/12/4
2.770000	0.751700	2023/12/5
2.770000	0.734300	2023/12/6
2.750000	0.722800	2023/12/7
2.730000	0.709000	2023/12/8
2.710000	0.726000	2023/12/9
2.700000	0.726000	2023/12/10
2.690000	0.725000	2023/12/11
2.670000	0.716200	2023/12/12
2.660000	0.715700	2023/12/13
2.650000	0.716800	2023/12/14
2.660000	0.711100	2023/12/15
2.650000	0.715600	2023/12/16
2.640000	0.715600	2023/12/17
2.630000	0.704700	2023/12/18
2.630000	0.706600	2023/12/19
2.630000	0.712400	2023/12/20
2.650000	0.752000	2023/12/21
2.680000	0.775200	2023/12/22
2.710000	0.774800	2023/12/23
2.740000	0.774800	2023/12/24
2.780000	0.771400	2023/12/25
2.810000	0.767000	2023/12/26
2.840000	0.771200	2023/12/27
2.860000	0.790400	2023/12/28
2.870000	0.793800	2023/12/29
2.880000	0.793500	2023/12/30
2.890000	0.793500	2023/12/31
2.910000	0.794100	2024/1/1
3.080000	1.085100	2024/1/2
3.070000	0.766000	2024/1/3
3.050000	0.744100	2024/1/4
3.010000	0.729000	2024/1/5
2.980000	0.728500	2024/1/6
2.940000	0.728500	2024/1/7
2.900000	0.709300	2024/1/8
2.690000	0.699500	2024/1/9
2.650000	0.691500	2024/1/10
2.620000	0.691700	2024/1/11
2.610000	0.693000	2024/1/12
2.590000	0.693100	2024/1/13
2.570000	0.693100	2024/1/14
2.520000	0.625500	2024/1/15
2.520000	0.693900	2024/1/16
2.520000	0.696200	2024/1/17
2.530000	0.698100	2024/1/18
2.530000	0.698400	2024/1/19
2.530000	0.698400	2024/1/20
2.530000	0.698400	2024/1/21
2.580000	0.716400	2024/1/22
2.590000	0.713200	2024/1/23
2.600000	0.716700	2024/1/24
2.610000	0.713000	2024/1/25
2.630000	0.723000	2024/1/26
2.640000	0.724300	2024/1/27
2.650000	0.713800	2024/1/28
2.660000	0.732300	2024/1/29
2.670000	0.734300	2024/1/30
2.680000	0.744000	2024/1/31
2.700000	0.743700	2024/2/1
2.710000	0.736000	2024/2/2
2.710000	0.738000	2024/2/3
2.730000	0.738000	2024/2/4
2.720000	0.725500	2024/2/5
2.710000	0.717000	2024/2/6
2.690000	0.701200	2024/2/7
2.680000	0.719600	2024/2/8
2.670000	0.720200	2024/2/9
2.660000	0.720200	2024/2/10
2.650000	0.720200	2024/2/11
2.650000	0.720200	2024/2/12
2.650000	0.720200	2024/2/13
2.660000	0.720200	2024/2/14
2.660000	0.720200	2024/2/15
2.660000	0.720200	2024/2/16
2.660000	0.720200	2024/2/17
2.660000	0.720200	2024/2/18
2.650000	0.708600	2024/2/19
2.630000	0.685500	2024/2/20
2.610000	0.667100	2024/2/21
2.570000	0.653800	2024/2/22
2.550000	0.677100	2024/2/23
2.520000	0.676400	2024/2/24
2.500000	0.676400	2024/2/25
2.480000	0.668900	2024/2/26
2.470000	0.668900	2024/2/27
2.470000	0.663400	2024/2/28
2.350000	0.437100	2024/2/29
2.350000	0.675200	2024/3/1
2.350000	0.675900	2024/3/2
2.350000	0.675900	2024/3/3
2.350000	0.669800	2024/3/4
2.350000	0.661000	2024/3/5
2.350000	0.665400	2024/3/6
2.470000	0.666600	2024/3/7
2.470000	0.665800	2024/3/8
2.460000	0.666100	2024/3/9
2.450000	0.666100	2024/3/10
2.440000	0.649700	2024/3/11
2.450000	0.663700	2024/3/12
2.450000	0.673400	2024/3/13
2.460000	0.676300	2024/3/14
2.460000	0.668700	2024/3/15
2.460000	0.670300	2024/3/16
2.460000	0.670300	2024/3/17
2.470000	0.670200	2024/3/18
2.480000	0.672200	2024/3/19
2.480000	0.670400	2024/3/20
2.470000	0.663700	2024/3/21
2.470000	0.666500	2024/3/22
2.470000	0.670600	2024/3/23
2.470000	0.670600	2024/3/24
2.460000	0.658600	2024/3/25
2.470000	0.688300	2024/3/26
2.480000	0.696300	2024/3/27
2.500000	0.693900	2024/3/28
2.520000	0.706200	2024/3/29
2.540000	0.714800	2024/3/30
2.570000	0.714800	2024/3/31
2.580000	0.688000	2024/4/1
2.580000	0.681000	2024/4/2
2.570000	0.668400	2024/4/3
2.550000	0.669500	2024/4/4
2.530000	0.669500	2024/4/5
2.510000	0.669500	2024/4/6
2.480000	0.669500	2024/4/7
2.470000	0.660100	2024/4/8
2.460000	0.659300	2024/4/9
2.450000	0.661600	2024/4/10
2.450000	0.655400	2024/4/11
2.430000	0.637600	2024/4/12
2.420000	0.645400	2024/4/13
2.390000	0.619200	2024/4/14
2.380000	0.632700	2024/4/15
2.330000	0.575900	2024/4/16
2.310000	0.624600	2024/4/17
2.300000	0.640100	2024/4/18
2.300000	0.631100	2024/4/19
2.290000	0.630400	2024/4/20
2.300000	0.630400	2024/4/21
2.300000	0.631100	2024/4/22
2.330000	0.635800	2024/4/23
2.330000	0.634200	2024/4/24
2.330000	0.638000	2024/4/25
2.330000	0.624500	2024/4/26
2.330000	0.629100	2024/4/27
2.330000	0.629500	2024/4/28
2.330000	0.630400	2024/4/29
2.330000	0.627200	2024/4/30
2.320000	0.628600	2024/5/1
2.310000	0.628600	2024/5/2
2.320000	0.628600	2024/5/3
2.320000	0.628600	2024/5/4
2.320000	0.628600	2024/5/5
2.310000	0.622300	2024/5/6
2.310000	0.618700	2024/5/7