长城货币A(200003)
2024-05-08
0.4134
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.4134 | 1.6500 |
| 2024-05-07 | 0.4276 | 1.6600 |
| 2024-05-06 | 0.5820 | 1.6610 |
| 2024-05-05 | 0.4277 | 1.5820 |
| 2024-05-05 | 2.1471 | 1.5820 |
| 2024-05-04 | 0.4277 | 1.6230 |
| 2024-05-03 | 0.4305 | 1.6240 |
| 2024-05-02 | 0.4306 | 1.6240 |
| 2024-05-01 | 0.4306 | 1.6250 |
| 2024-04-30 | 0.4309 | 1.6250 |
| 2024-04-29 | 0.4322 | 1.6260 |
| 2024-04-28 | 0.5046 | 1.6450 |
| 2024-04-28 | 0.9345 | 1.6450 |
| 2024-04-27 | 0.4299 | 1.6110 |
| 2024-04-26 | 0.4315 | 1.6150 |
| 2024-04-25 | 0.4310 | 1.6690 |
| 2024-04-24 | 0.4311 | 1.6760 |
| 2024-04-23 | 0.4327 | 1.6940 |
| 2024-04-22 | 0.4693 | 1.7160 |
| 2024-04-21 | 0.8779 | 1.7050 |
| 2024-04-21 | 0.4389 | 1.7050 |
| 2024-04-20 | 0.4390 | 1.7110 |
| 2024-04-19 | 0.5320 | 1.7180 |
| 2024-04-18 | 0.4446 | 1.6750 |
| 2024-04-17 | 0.4647 | 1.6770 |
| 2024-04-16 | 0.4747 | 1.6760 |
| 2024-04-15 | 0.4483 | 1.6760 |
| 2024-04-14 | 0.4509 | 1.6820 |
| 2024-04-14 | 0.9019 | 1.6820 |
| 2024-04-13 | 0.4509 | 1.6890 |
| 2024-04-12 | 0.4509 | 1.6970 |
| 2024-04-11 | 0.4499 | 1.7040 |
| 2024-04-10 | 0.4618 | 1.7110 |
| 2024-04-09 | 0.4748 | 1.7130 |
| 2024-04-08 | 0.4601 | 1.7360 |
| 2024-04-07 | 0.4645 | 1.7480 |
| 2024-04-07 | 1.8580 | 1.7480 |
| 2024-04-06 | 0.4645 | 1.7580 |
| 2024-04-05 | 0.4645 | 1.7680 |
| 2024-04-04 | 0.4645 | 1.7960 |
| 2024-04-03 | 0.4647 | 1.8070 |
| 2024-04-02 | 0.5181 | 1.8160 |
| 2024-04-01 | 0.4833 | 1.7940 |
| 2024-03-31 | 0.4827 | 1.8400 |
| 2024-03-31 | 0.9655 | 1.8400 |
| 2024-03-30 | 0.4828 | 1.8280 |
| 2024-03-29 | 0.5180 | 1.8150 |
| 2024-03-28 | 0.4849 | 1.7840 |
| 2024-03-27 | 0.4823 | 1.7700 |
| 2024-03-26 | 0.4753 | 1.7570 |
| 2024-03-25 | 0.5709 | 1.7560 |
| 2024-03-24 | 0.9191 | 1.7290 |
| 2024-03-24 | 0.4595 | 1.7290 |
| 2024-03-23 | 0.4596 | 1.7320 |
| 2024-03-22 | 0.4596 | 1.7350 |
| 2024-03-21 | 0.4583 | 1.7380 |
| 2024-03-20 | 0.4569 | 1.7420 |
| 2024-03-19 | 0.4739 | 1.7470 |
| 2024-03-18 | 0.5207 | 1.7820 |
| 2024-03-17 | 0.9293 | 1.7530 |
| 2024-03-17 | 0.4645 | 1.7530 |
| 2024-03-16 | 0.4648 | 1.7540 |
| 2024-03-15 | 0.4652 | 1.7550 |
| 2024-03-14 | 0.4657 | 1.7560 |
| 2024-03-13 | 0.4662 | 1.7560 |
| 2024-03-12 | 0.5397 | 1.7550 |
| 2024-03-11 | 0.4659 | 1.7180 |
| 2024-03-10 | 0.9338 | 1.7200 |
| 2024-03-10 | 0.4669 | 1.7200 |
| 2024-03-09 | 0.4669 | 1.7230 |
| 2024-03-08 | 0.4667 | 1.7250 |
| 2024-03-07 | 0.4654 | 1.7280 |
| 2024-03-06 | 0.4657 | 1.7310 |
| 2024-03-05 | 0.4690 | 1.7440 |
| 2024-03-04 | 0.4706 | 1.7520 |
| 2024-03-03 | 0.9432 | 1.7570 |
| 2024-03-03 | 0.4716 | 1.7570 |
| 2024-03-02 | 0.4716 | 1.7630 |
| 2024-03-01 | 0.4718 | 1.7690 |
| 2024-02-29 | 0.4719 | 1.7750 |
| 2024-02-28 | 0.4901 | 1.7830 |
| 2024-02-27 | 0.4838 | 1.7830 |
| 2024-02-26 | 0.4792 | 1.7890 |
| 2024-02-25 | 0.9663 | 1.8000 |
| 2024-02-25 | 0.4832 | 1.8000 |
| 2024-02-24 | 0.4832 | 1.8060 |
| 2024-02-23 | 0.4831 | 1.8130 |
| 2024-02-22 | 0.4861 | 1.8200 |
| 2024-02-21 | 0.4905 | 1.8250 |
| 2024-02-20 | 0.4946 | 1.8270 |
| 2024-02-19 | 0.5008 | 1.8280 |
| 2024-02-18 | 0.4954 | 1.8250 |
| 2024-02-18 | 4.9551 | 1.8250 |
| 2024-02-17 | 0.4954 | 1.8250 |
| 2024-02-16 | 0.4955 | 1.8250 |
| 2024-02-15 | 0.4955 | 1.8250 |
| 2024-02-14 | 0.4955 | 1.8260 |
| 2024-02-13 | 0.4955 | 1.8270 |
| 2024-02-12 | 0.4955 | 1.8280 |
| 2024-02-11 | 0.4955 | 1.8320 |
| 2024-02-10 | 0.4956 | 1.8330 |
| 2024-02-09 | 0.4956 | 1.8340 |
| 2024-02-08 | 0.4969 | 1.8350 |
| 2024-02-07 | 0.4974 | 1.8370 |
| 2024-02-06 | 0.4977 | 1.8390 |
| 2024-02-05 | 0.5032 | 1.8510 |
| 2024-02-04 | 0.4972 | 1.8530 |
| 2024-02-04 | 0.9944 | 1.8530 |
| 2024-02-03 | 0.4972 | 1.8450 |
| 2024-02-02 | 0.4974 | 1.8380 |
| 2024-02-01 | 0.5015 | 1.8370 |
| 2024-01-31 | 0.5008 | 1.8330 |
| 2024-01-30 | 0.5211 | 1.8320 |
| 2024-01-29 | 0.5052 | 1.8200 |
| 2024-01-28 | 0.4825 | 1.8250 |
| 2024-01-28 | 0.9668 | 1.8250 |
| 2024-01-27 | 0.4843 | 1.8350 |
| 2024-01-26 | 0.4965 | 1.8440 |
| 2024-01-25 | 0.4941 | 1.8570 |
| 2024-01-24 | 0.4971 | 1.8610 |
