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长盛货币B(005230)

2020-02-27     0.5963
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净值发布日期 单位净值 累计净值
2020-02-270.59632.5580
2020-02-260.59582.4150
2020-02-251.13142.4630
2020-02-240.48512.2070
2020-02-230.96312.2970
2020-02-211.07342.4790
2020-02-200.32722.2570
2020-02-190.68542.4460
2020-02-180.65252.4450
2020-02-170.65452.4600
2020-02-161.30382.4740
2020-02-140.65642.5620
2020-02-130.68282.6030
2020-02-120.68332.6300
2020-02-110.68022.6610
2020-02-100.68142.6910
2020-02-091.46722.7240
2020-02-070.73322.7340
2020-02-060.73292.7400
2020-02-050.74202.7460
2020-02-040.73622.7470
2020-02-030.74232.7500
2020-02-027.44422.7510
2020-01-230.74712.6910
2020-01-220.74862.6710
2020-01-210.73122.6740
2020-01-200.72922.6700
2020-01-191.42462.6620
2020-01-170.71232.6480
2020-01-160.71012.6410
2020-01-150.75372.6310
2020-01-140.72432.5990
2020-01-130.71342.5870
2020-01-121.39912.5760
2020-01-100.69962.6060
2020-01-090.68982.6220
2020-01-080.69552.6410
2020-01-070.70082.6640
2020-01-060.69272.6840
2020-01-051.45492.7030
2020-01-030.73092.6630
2020-01-020.72522.6400
2020-01-010.73852.6260
2019-12-310.73762.6010
2019-12-300.72832.5750
2019-12-291.37932.5990
2019-12-270.68882.5600
2019-12-260.69872.5740
2019-12-250.69282.6840
2019-12-240.68812.6620
2019-12-230.77242.8220
2019-12-221.30792.8040
2019-12-200.71442.7570
2019-12-190.90502.7020
2019-12-180.65062.6100
2019-12-170.98793.2360
2019-12-160.73723.0140
2019-12-151.22032.9990
2019-12-130.61212.9680
2019-12-120.73312.9510
2019-12-111.81832.9990
2019-12-100.57512.3530
2019-12-090.70902.6810
2019-12-081.16152.6310
2019-12-060.58002.6750
2019-12-050.82402.6970
2019-12-040.61052.5780
2019-12-031.18992.6130
2019-12-020.61452.3660
2019-12-011.24342.3360
2019-11-290.62232.2840
2019-11-280.60082.2570
2019-11-270.67542.2740
2019-11-260.72912.2540
2019-11-250.55852.2110
2019-11-241.14462.2650
2019-11-220.57162.3500
2019-11-210.63262.3920
2019-11-200.63762.3970
2019-11-190.65002.3950
2019-11-180.65992.3850
2019-11-171.30242.3670
2019-11-150.65122.3470
2019-11-140.64272.3370
2019-11-130.63362.3910
2019-11-120.63002.3940
2019-11-110.62742.3970
2019-11-101.26502.4080
2019-11-080.63252.4330
2019-11-070.74362.4460
2019-11-060.63832.4090
2019-11-050.63692.4250
2019-11-040.64702.4710
2019-11-031.31282.4870
2019-11-010.65592.5060
2019-10-310.67472.5160
2019-10-300.66752.5140
2019-10-290.72272.5160
2019-10-280.67732.4900
2019-10-271.34972.4870
2019-10-250.67432.4860
2019-10-240.67102.4880
2019-10-230.67152.4900
2019-10-220.67342.4950
2019-10-210.67152.4930
2019-10-201.34812.4940
2019-10-180.67722.5020
2019-10-170.67552.5040
2019-10-160.68082.5080
2019-10-150.66872.5140
2019-10-140.67502.5380
2019-10-131.36192.5690
2019-10-110.68212.6230
2019-10-100.68232.6500
2019-10-090.69122.6760
2019-10-080.71502.6980
2019-10-075.12352.7070
2019-09-300.73202.6510
2019-09-291.44972.6410
2019-09-270.72302.6110