长城货币A(200003)
2025-01-29
0.3784
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-29 | 0.3784 | 1.4010 |
| 2025-01-28 | 0.3784 | 1.4080 |
| 2025-01-27 | 0.3793 | 1.4130 |
| 2025-01-26 | 0.3728 | 1.4170 |
| 2025-01-26 | 0.7455 | 1.4170 |
| 2025-01-25 | 0.3728 | 1.4220 |
| 2025-01-24 | 0.4139 | 1.4280 |
| 2025-01-23 | 0.3733 | 1.4170 |
| 2025-01-22 | 0.3900 | 1.4260 |
| 2025-01-21 | 0.3891 | 1.4010 |
| 2025-01-20 | 0.3863 | 1.3770 |
| 2025-01-19 | 0.3832 | 1.3560 |
| 2025-01-19 | 0.7664 | 1.3560 |
| 2025-01-18 | 0.3832 | 1.3340 |
| 2025-01-17 | 0.3930 | 1.3130 |
| 2025-01-16 | 0.3900 | 1.2880 |
| 2025-01-15 | 0.3444 | 1.2680 |
| 2025-01-14 | 0.3426 | 1.2740 |
| 2025-01-13 | 0.3463 | 1.2820 |
| 2025-01-12 | 0.3425 | 1.3140 |
| 2025-01-12 | 0.6859 | 1.3140 |
| 2025-01-11 | 0.3434 | 1.3230 |
| 2025-01-10 | 0.3461 | 1.3310 |
| 2025-01-09 | 0.3511 | 1.3390 |
| 2025-01-08 | 0.3554 | 1.3410 |
| 2025-01-07 | 0.3582 | 1.3370 |
| 2025-01-06 | 0.4076 | 1.3310 |
| 2025-01-05 | 0.7181 | 1.3090 |
| 2025-01-05 | 0.3590 | 1.3090 |
| 2025-01-04 | 0.3590 | 1.3140 |
| 2025-01-03 | 0.3597 | 1.3200 |
| 2025-01-02 | 0.3566 | 1.3250 |
| 2025-01-01 | 0.3469 | 1.3390 |
| 2024-12-31 | 0.3471 | 1.3590 |
| 2024-12-30 | 0.3657 | 1.3770 |
| 2024-12-29 | 0.3694 | 1.4030 |
| 2024-12-29 | 0.7389 | 1.4030 |
| 2024-12-28 | 0.3695 | 1.4050 |
| 2024-12-27 | 0.3701 | 1.4070 |
| 2024-12-26 | 0.3826 | 1.4190 |
| 2024-12-25 | 0.3848 | 1.4130 |
| 2024-12-24 | 0.3814 | 1.4060 |
| 2024-12-23 | 0.4146 | 1.3990 |
| 2024-12-22 | 0.7454 | 1.4000 |
| 2024-12-22 | 0.3727 | 1.4000 |
| 2024-12-21 | 0.3727 | 1.3970 |
| 2024-12-20 | 0.3930 | 1.3950 |
| 2024-12-19 | 0.3720 | 1.3820 |
| 2024-12-18 | 0.3704 | 1.3800 |
| 2024-12-17 | 0.3697 | 1.3780 |
| 2024-12-16 | 0.4149 | 1.3770 |
| 2024-12-15 | 0.7360 | 1.3510 |
| 2024-12-15 | 0.3677 | 1.3510 |
| 2024-12-14 | 0.3684 | 1.3490 |
| 2024-12-13 | 0.3690 | 1.3480 |
| 2024-12-12 | 0.3683 | 1.3460 |
| 2024-12-11 | 0.3677 | 1.3440 |
| 2024-12-10 | 0.3667 | 1.3430 |
| 2024-12-09 | 0.3660 | 1.3440 |
| 2024-12-08 | 0.7296 | 1.3450 |
| 2024-12-08 | 0.3648 | 1.3450 |
| 2024-12-07 | 0.3648 | 1.3480 |
| 2024-12-06 | 0.3652 | 1.3510 |
| 2024-12-05 | 0.3654 | 1.3540 |
| 2024-12-04 | 0.3663 | 1.3560 |
| 2024-12-03 | 0.3670 | 1.3580 |
| 2024-12-02 | 0.3684 | 1.3580 |
| 2024-12-01 | 0.7406 | 1.3630 |
| 2024-12-01 | 0.3703 | 1.3630 |
| 2024-11-30 | 0.3703 | 1.3610 |
| 2024-11-29 | 0.3707 | 1.3590 |
| 2024-11-28 | 0.3703 | 1.3570 |
| 2024-11-27 | 0.3694 | 1.3570 |
| 2024-11-26 | 0.3678 | 1.3580 |
| 2024-11-25 | 0.3767 | 1.3590 |
| 2024-11-24 | 0.7340 | 1.3560 |
| 2024-11-24 | 0.3670 | 1.3560 |
| 2024-11-23 | 0.3670 | 1.3580 |
| 2024-11-22 | 0.3674 | 1.3590 |
| 2024-11-21 | 0.3699 | 1.3660 |
| 2024-11-20 | 0.3708 | 1.3700 |
| 2024-11-19 | 0.3700 | 1.3740 |
| 2024-11-18 | 0.3710 | 1.3770 |
| 2024-11-17 | 0.7406 | 1.3790 |
| 2024-11-17 | 0.3703 | 1.3790 |
| 2024-11-16 | 0.3703 | 1.3810 |
| 2024-11-15 | 0.3791 | 1.3820 |
| 2024-11-14 | 0.3790 | 1.3800 |
| 2024-11-13 | 0.3777 | 1.3780 |
| 2024-11-12 | 0.3749 | 1.3770 |
| 2024-11-11 | 0.3756 | 1.3790 |
| 2024-11-10 | 0.3734 | 1.3860 |
| 2024-11-10 | 0.7468 | 1.3860 |
| 2024-11-09 | 0.3734 | 1.3910 |
| 2024-11-08 | 0.3736 | 1.3950 |
| 2024-11-07 | 0.3757 | 1.4000 |
| 2024-11-06 | 0.3766 | 1.4030 |
| 2024-11-05 | 0.3782 | 1.4040 |
| 2024-11-04 | 0.3894 | 1.4080 |
| 2024-11-03 | 0.7638 | 1.4070 |
| 2024-11-03 | 0.3819 | 1.4070 |
| 2024-11-02 | 0.3819 | 1.4110 |
| 2024-11-01 | 0.3822 | 1.4150 |
| 2024-10-31 | 0.3811 | 1.4180 |
| 2024-10-30 | 0.3793 | 1.4220 |
| 2024-10-29 | 0.3861 | 1.4330 |
| 2024-10-28 | 0.3877 | 1.4320 |
| 2024-10-27 | 0.7774 | 1.4300 |
| 2024-10-27 | 0.3887 | 1.4300 |
| 2024-10-26 | 0.3887 | 1.4280 |
| 2024-10-25 | 0.3891 | 1.4250 |
| 2024-10-24 | 0.3888 | 1.4230 |
| 2024-10-23 | 0.3988 | 1.4230 |
| 2024-10-22 | 0.3843 | 1.4170 |
| 2024-10-21 | 0.3842 | 1.4230 |
| 2024-10-20 | 0.3844 | 1.4280 |
| 2024-10-20 | 0.7689 | 1.4280 |
| 2024-10-19 | 0.3845 | 1.4310 |
| 2024-10-18 | 0.3845 | 1.4880 |
| 2024-10-17 | 0.3884 | 1.4940 |
