长盛货币A(080011)
2024-11-20
0.3854
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.3854 | 1.5090 |
| 2024-11-19 | 0.9458 | 1.8200 |
| 2024-11-18 | 0.3167 | 1.8240 |
| 2024-11-17 | 0.6018 | 1.8090 |
| 2024-11-17 | 0.3009 | 1.8090 |
| 2024-11-16 | 0.3009 | 1.8040 |
| 2024-11-15 | 0.3025 | 1.7990 |
| 2024-11-14 | 0.3202 | 1.7940 |
| 2024-11-13 | 0.9719 | 1.7790 |
| 2024-11-12 | 0.9528 | 1.5090 |
| 2024-11-11 | 0.2896 | 1.2060 |
| 2024-11-10 | 0.5830 | 1.2100 |
| 2024-11-10 | 0.2915 | 1.2100 |
| 2024-11-09 | 0.2915 | 1.2150 |
| 2024-11-08 | 0.2918 | 1.2200 |
| 2024-11-07 | 0.2937 | 1.2250 |
| 2024-11-06 | 0.4616 | 1.2300 |
| 2024-11-05 | 0.3787 | 1.2230 |
| 2024-11-04 | 0.2978 | 1.1830 |
| 2024-11-03 | 0.3014 | 1.1860 |
| 2024-11-03 | 0.6029 | 1.1860 |
| 2024-11-02 | 0.3014 | 1.1880 |
| 2024-11-01 | 0.3000 | 1.1900 |
| 2024-10-31 | 0.3029 | 1.2240 |
| 2024-10-30 | 0.4500 | 1.2250 |
| 2024-10-29 | 0.3011 | 1.2100 |
| 2024-10-28 | 0.3048 | 1.2100 |
| 2024-10-27 | 0.6103 | 1.2170 |
| 2024-10-27 | 0.3051 | 1.2170 |
| 2024-10-26 | 0.3051 | 1.2180 |
| 2024-10-25 | 0.3648 | 1.2180 |
| 2024-10-24 | 0.3042 | 1.2390 |
| 2024-10-23 | 0.4220 | 1.2450 |
| 2024-10-22 | 0.3002 | 1.1940 |
| 2024-10-21 | 0.3187 | 1.2060 |
| 2024-10-20 | 0.6129 | 1.2210 |
| 2024-10-20 | 0.3064 | 1.2210 |
| 2024-10-19 | 0.3064 | 1.2430 |
| 2024-10-18 | 0.4030 | 1.2660 |
| 2024-10-17 | 0.3166 | 1.2360 |
| 2024-10-16 | 0.3245 | 1.2640 |
| 2024-10-15 | 0.3227 | 1.2920 |
| 2024-10-14 | 0.3485 | 1.3270 |
| 2024-10-13 | 0.6968 | 1.3560 |
| 2024-10-13 | 0.3484 | 1.3560 |
| 2024-10-12 | 0.3484 | 1.3850 |
| 2024-10-11 | 0.3471 | 1.4140 |
| 2024-10-10 | 0.3702 | 1.4430 |
| 2024-10-09 | 0.3774 | 1.4610 |
| 2024-10-08 | 0.3876 | 1.4750 |
| 2024-10-07 | 0.4033 | 1.4830 |
| 2024-10-07 | 2.8234 | 1.4830 |
| 2024-10-06 | 0.4033 | 1.5580 |
| 2024-10-05 | 0.4033 | 1.5420 |
| 2024-10-04 | 0.4033 | 1.5250 |
| 2024-10-03 | 0.4033 | 1.5090 |
| 2024-10-02 | 0.4033 | 1.5340 |
| 2024-10-01 | 0.4033 | 1.4900 |
| 2024-09-30 | 0.5451 | 1.5190 |
| 2024-09-29 | 0.7450 | 1.4760 |
| 2024-09-29 | 0.3725 | 1.4760 |
| 2024-09-28 | 0.3724 | 1.4470 |
| 2024-09-27 | 0.3721 | 1.4170 |
| 2024-09-26 | 0.4509 | 1.3900 |
| 2024-09-25 | 0.3196 | 1.6120 |
| 2024-09-24 | 0.4585 | 2.5440 |
| 2024-09-23 | 0.4650 | 2.4670 |
| 2024-09-22 | 0.3161 | 2.3870 |
| 2024-09-22 | 0.6322 | 2.3870 |
| 2024-09-21 | 0.3161 | 2.3870 |
| 2024-09-20 | 0.3219 | 2.3870 |
| 2024-09-19 | 0.8692 | 2.4270 |
| 2024-09-18 | 2.0717 | 2.1320 |
| 2024-09-17 | 0.3148 | 1.2050 |
| 2024-09-17 | 1.2610 | 1.2050 |
| 2024-09-16 | 0.3149 | 1.7870 |
| 2024-09-15 | 0.3155 | 2.2440 |
| 2024-09-14 | 0.3156 | 2.2440 |
| 2024-09-13 | 0.3983 | 2.2440 |
| 2024-09-12 | 0.3150 | 2.2000 |
| 2024-09-11 | 0.3230 | 2.2090 |
| 2024-09-10 | 1.4148 | 2.2120 |
| 2024-09-09 | 1.1745 | 2.2560 |
| 2024-09-08 | 0.3152 | 1.8040 |
| 2024-09-08 | 0.6305 | 1.8040 |
| 2024-09-07 | 0.3152 | 1.8110 |
| 2024-09-06 | 0.3163 | 1.8180 |
| 2024-09-05 | 0.3308 | 1.8230 |
| 2024-09-04 | 0.3296 | 1.8190 |
| 2024-09-03 | 1.4963 | 1.8160 |
| 2024-09-02 | 0.3264 | 1.1950 |
| 2024-09-01 | 0.3279 | 1.1910 |
| 2024-09-01 | 0.6558 | 1.1910 |
| 2024-08-31 | 0.3279 | 1.1910 |
| 2024-08-30 | 0.3252 | 1.1900 |
| 2024-08-29 | 0.3246 | 1.1890 |
| 2024-08-28 | 0.3232 | 1.1940 |
| 2024-08-27 | 0.3224 | 1.1990 |
| 2024-08-26 | 0.3199 | 1.2050 |
| 2024-08-25 | 0.6539 | 1.2100 |
| 2024-08-25 | 0.3269 | 1.2100 |
| 2024-08-24 | 0.3269 | 1.2130 |
| 2024-08-23 | 0.3239 | 1.2160 |
| 2024-08-22 | 0.3323 | 1.2200 |
| 2024-08-21 | 0.3335 | 1.2190 |
| 2024-08-20 | 0.3334 | 1.2190 |
| 2024-08-19 | 0.3294 | 1.2190 |
| 2024-08-18 | 0.3331 | 1.2240 |
| 2024-08-18 | 0.6663 | 1.2240 |
| 2024-08-17 | 0.3331 | 1.2250 |
| 2024-08-16 | 0.3317 | 1.2260 |
| 2024-08-15 | 0.3287 | 1.2260 |
| 2024-08-14 | 0.3351 | 1.2300 |
| 2024-08-13 | 0.3329 | 1.2330 |
| 2024-08-12 | 0.3379 | 1.2360 |
| 2024-08-11 | 0.6708 | 1.2410 |
| 2024-08-11 | 0.3354 | 1.2410 |
| 2024-08-10 | 0.3354 | 1.2460 |
| 2024-08-09 | 0.3318 | 1.2520 |
| 2024-08-08 | 0.3355 | 1.2590 |
