长盛货币E(019145)
2024-11-23
0.3611
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-23 | 0.3611 | 1.9470 |
| 2024-11-22 | 0.8357 | 1.9390 |
| 2024-11-21 | 0.3659 | 1.6810 |
| 2024-11-20 | 0.4320 | 1.6820 |
| 2024-11-19 | 0.9926 | 1.9930 |
| 2024-11-18 | 0.3632 | 1.9970 |
| 2024-11-17 | 0.6947 | 1.9830 |
| 2024-11-17 | 0.3473 | 1.9830 |
| 2024-11-16 | 0.3473 | 1.9780 |
| 2024-11-15 | 0.3491 | 1.9730 |
| 2024-11-14 | 0.3670 | 1.9670 |
| 2024-11-13 | 1.0188 | 1.9530 |
| 2024-11-12 | 0.9998 | 1.6820 |
| 2024-11-11 | 0.3365 | 1.3790 |
| 2024-11-10 | 0.3380 | 1.3830 |
| 2024-11-10 | 0.6759 | 1.3830 |
| 2024-11-09 | 0.3379 | 1.3880 |
| 2024-11-08 | 0.3386 | 1.3930 |
| 2024-11-07 | 0.3407 | 1.3980 |
| 2024-11-06 | 0.5084 | 1.4020 |
| 2024-11-05 | 0.4257 | 1.3960 |
| 2024-11-04 | 0.3444 | 1.3550 |
| 2024-11-03 | 0.6958 | 1.3590 |
| 2024-11-03 | 0.3479 | 1.3590 |
| 2024-11-02 | 0.3479 | 1.3610 |
| 2024-11-01 | 0.3467 | 1.3630 |
| 2024-10-31 | 0.3496 | 1.3970 |
| 2024-10-30 | 0.4970 | 1.3980 |
| 2024-10-29 | 0.3485 | 1.3840 |
| 2024-10-28 | 0.3516 | 1.3830 |
| 2024-10-27 | 0.7031 | 1.3910 |
| 2024-10-27 | 0.3516 | 1.3910 |
| 2024-10-26 | 0.3515 | 1.3910 |
| 2024-10-25 | 0.4118 | 1.3920 |
| 2024-10-24 | 0.3512 | 1.4120 |
| 2024-10-23 | 0.4691 | 1.4190 |
| 2024-10-22 | 0.3477 | 1.3680 |
| 2024-10-21 | 0.3657 | 1.3800 |
| 2024-10-20 | 0.7058 | 1.3950 |
| 2024-10-20 | 0.3529 | 1.3950 |
| 2024-10-19 | 0.3529 | 1.4180 |
| 2024-10-18 | 0.4500 | 1.4400 |
| 2024-10-17 | 0.3640 | 1.4100 |
| 2024-10-16 | 0.3721 | 1.4390 |
| 2024-10-15 | 0.3706 | 1.4690 |
| 2024-10-14 | 0.3953 | 1.5030 |
| 2024-10-13 | 0.7897 | 1.5320 |
| 2024-10-13 | 0.3948 | 1.5320 |
| 2024-10-12 | 0.3948 | 1.5610 |
| 2024-10-11 | 0.3944 | 1.5900 |
| 2024-10-10 | 0.4178 | 1.6190 |
| 2024-10-09 | 0.4282 | 1.6360 |
| 2024-10-08 | 0.4354 | 1.6470 |
| 2024-10-07 | 3.1485 | 1.6550 |
| 2024-10-07 | 0.4497 | 1.6550 |
| 2024-10-06 | 0.4497 | 1.7310 |
| 2024-10-05 | 0.4497 | 1.7150 |
| 2024-10-04 | 0.4497 | 1.6990 |
| 2024-10-03 | 0.4498 | 1.6820 |
| 2024-10-02 | 0.4498 | 1.7050 |
| 2024-10-01 | 0.4498 | 1.6580 |
| 2024-09-30 | 0.5933 | 1.6830 |
| 2024-09-29 | 0.8378 | 1.6380 |
| 2024-09-29 | 0.4189 | 1.6380 |
| 2024-09-28 | 0.4189 | 1.6080 |
| 2024-09-27 | 0.4186 | 1.5780 |
| 2024-09-26 | 0.4935 | 1.5520 |
| 2024-09-25 | 0.3615 | 1.7760 |
| 2024-09-24 | 0.4967 | 2.7100 |
| 2024-09-23 | 0.5075 | 2.6380 |
| 2024-09-22 | 0.3625 | 2.5600 |
| 2024-09-22 | 0.7251 | 2.5600 |
| 2024-09-21 | 0.3625 | 2.5590 |
| 2024-09-20 | 0.3686 | 2.5590 |
| 2024-09-19 | 0.9163 | 2.5970 |
| 2024-09-18 | 2.1151 | 2.2970 |
| 2024-09-17 | 0.3613 | 1.3680 |
| 2024-09-17 | 1.4468 | 1.3680 |
| 2024-09-16 | 0.3613 | 1.9510 |
| 2024-09-15 | 0.3620 | 2.4090 |
| 2024-09-14 | 0.3620 | 2.4090 |
| 2024-09-13 | 0.4390 | 2.4090 |
| 2024-09-12 | 0.3556 | 2.3680 |
| 2024-09-11 | 0.3642 | 2.3800 |
| 2024-09-10 | 1.4612 | 2.3860 |
| 2024-09-09 | 1.2213 | 2.4300 |
| 2024-09-08 | 0.7234 | 1.9780 |
| 2024-09-08 | 0.3617 | 1.9780 |
| 2024-09-07 | 0.3617 | 1.9840 |
| 2024-09-06 | 0.3629 | 1.9910 |
| 2024-09-05 | 0.3772 | 1.9960 |
| 2024-09-04 | 0.3762 | 1.9930 |
| 2024-09-03 | 1.5434 | 1.9890 |
| 2024-09-02 | 0.3730 | 1.3670 |
| 2024-09-01 | 0.7487 | 1.3630 |
| 2024-09-01 | 0.3743 | 1.3630 |
| 2024-08-31 | 0.3743 | 1.3630 |
| 2024-08-30 | 0.3719 | 1.3620 |
| 2024-08-29 | 0.3710 | 1.3620 |
| 2024-08-28 | 0.3697 | 1.3660 |
| 2024-08-27 | 0.3691 | 1.3720 |
| 2024-08-26 | 0.3666 | 1.3780 |
| 2024-08-25 | 0.7468 | 1.3830 |
| 2024-08-25 | 0.3734 | 1.3830 |
| 2024-08-24 | 0.3734 | 1.3860 |
| 2024-08-23 | 0.3707 | 1.3890 |
| 2024-08-22 | 0.3791 | 1.3930 |
| 2024-08-21 | 0.3803 | 1.3910 |
| 2024-08-20 | 0.3804 | 1.3920 |
| 2024-08-19 | 0.3761 | 1.3920 |
| 2024-08-18 | 0.7592 | 1.3960 |
| 2024-08-18 | 0.3796 | 1.3960 |
| 2024-08-17 | 0.3796 | 1.3970 |
| 2024-08-16 | 0.3785 | 1.3990 |
| 2024-08-15 | 0.3754 | 1.3990 |
| 2024-08-14 | 0.3820 | 1.4020 |
| 2024-08-13 | 0.3797 | 1.4060 |
| 2024-08-12 | 0.3846 | 1.4090 |
| 2024-08-11 | 0.3818 | 1.4140 |
| 2024-08-11 | 0.7637 | 1.4140 |
