景顺长城货币A(260102)
2024-11-20
0.3974
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 0.3430 | 1.5260 |
| 2024-11-20 | 0.3974 | 1.6470 |
| 2024-11-19 | 0.3612 | 1.5930 |
| 2024-11-18 | 0.7915 | 1.8780 |
| 2024-11-17 | 0.7244 | 1.9030 |
| 2024-11-17 | 0.3622 | 1.9030 |
| 2024-11-16 | 0.3622 | 1.9020 |
| 2024-11-15 | 0.2879 | 1.9010 |
| 2024-11-14 | 0.5715 | 1.9680 |
| 2024-11-13 | 0.2954 | 1.8690 |
| 2024-11-12 | 0.8974 | 1.9140 |
| 2024-11-11 | 0.8390 | 1.6350 |
| 2024-11-10 | 0.7200 | 1.3810 |
| 2024-11-10 | 0.3597 | 1.3810 |
| 2024-11-09 | 0.3603 | 1.3890 |
| 2024-11-08 | 0.4144 | 1.3970 |
| 2024-11-07 | 0.3855 | 1.3680 |
| 2024-11-06 | 0.3795 | 1.3350 |
| 2024-11-05 | 0.3711 | 1.3360 |
| 2024-11-04 | 0.3602 | 1.3350 |
| 2024-11-03 | 0.3752 | 1.3350 |
| 2024-11-03 | 0.7504 | 1.3350 |
| 2024-11-02 | 0.3752 | 1.3350 |
| 2024-11-01 | 0.3590 | 1.3350 |
| 2024-10-31 | 0.3241 | 1.3410 |
| 2024-10-30 | 0.3801 | 1.3710 |
| 2024-10-29 | 0.3699 | 1.3680 |
| 2024-10-28 | 0.3596 | 1.3740 |
| 2024-10-27 | 0.3753 | 1.3760 |
| 2024-10-27 | 0.7507 | 1.3760 |
| 2024-10-26 | 0.3753 | 1.3740 |
| 2024-10-25 | 0.3700 | 1.3720 |
| 2024-10-24 | 0.3808 | 1.4020 |
| 2024-10-23 | 0.3746 | 1.3920 |
| 2024-10-22 | 0.3813 | 1.3920 |
| 2024-10-21 | 0.3645 | 1.3980 |
| 2024-10-20 | 0.7416 | 1.3920 |
| 2024-10-20 | 0.3708 | 1.3920 |
| 2024-10-19 | 0.3708 | 1.3990 |
| 2024-10-18 | 0.4282 | 1.4070 |
| 2024-10-17 | 0.3616 | 1.3820 |
| 2024-10-16 | 0.3734 | 1.4030 |
| 2024-10-15 | 0.3928 | 1.4170 |
| 2024-10-14 | 0.3531 | 1.4200 |
| 2024-10-13 | 0.7704 | 1.4450 |
| 2024-10-13 | 0.3852 | 1.4450 |
| 2024-10-12 | 0.3852 | 1.4530 |
| 2024-10-11 | 0.3816 | 1.4610 |
| 2024-10-10 | 0.4002 | 1.4710 |
| 2024-10-09 | 0.4001 | 1.4710 |
| 2024-10-08 | 0.3986 | 1.4710 |
| 2024-10-07 | 2.8019 | 1.4720 |
| 2024-10-07 | 0.4002 | 1.4720 |
| 2024-10-06 | 0.4002 | 1.4900 |
| 2024-10-05 | 0.4003 | 1.4890 |
| 2024-10-04 | 0.4003 | 1.4880 |
| 2024-10-03 | 0.4003 | 1.5330 |
| 2024-10-02 | 0.4003 | 1.5200 |
| 2024-10-01 | 0.4003 | 1.5190 |
| 2024-09-30 | 0.4340 | 1.4990 |
| 2024-09-29 | 0.7983 | 1.4740 |
| 2024-09-29 | 0.3992 | 1.4740 |
| 2024-09-28 | 0.3992 | 1.4650 |
| 2024-09-27 | 0.4839 | 1.4550 |
| 2024-09-26 | 0.3761 | 1.4540 |
| 2024-09-25 | 0.3993 | 1.4590 |
| 2024-09-24 | 0.3624 | 1.4460 |
| 2024-09-23 | 0.3869 | 1.4540 |
| 2024-09-22 | 0.7614 | 1.4490 |
| 2024-09-22 | 0.3807 | 1.4490 |
| 2024-09-21 | 0.3807 | 1.4470 |
| 2024-09-20 | 0.4825 | 1.4450 |
| 2024-09-19 | 0.3851 | 1.4480 |
| 2024-09-18 | 0.3758 | 1.4450 |
| 2024-09-17 | 1.5071 | 1.4490 |
| 2024-09-17 | 0.3768 | 1.4490 |
| 2024-09-16 | 0.3768 | 1.4490 |
| 2024-09-15 | 0.3768 | 1.4500 |
| 2024-09-14 | 0.3768 | 1.4500 |
| 2024-09-13 | 0.4897 | 1.4500 |
| 2024-09-12 | 0.3787 | 1.6000 |
| 2024-09-11 | 0.3832 | 1.5910 |
| 2024-09-10 | 0.3772 | 1.5820 |
| 2024-09-09 | 0.3789 | 1.6530 |
| 2024-09-08 | 0.7532 | 1.7160 |
| 2024-09-08 | 0.3766 | 1.7160 |
| 2024-09-07 | 0.3766 | 1.6990 |
| 2024-09-06 | 0.7729 | 1.6820 |
| 2024-09-05 | 0.3614 | 1.4640 |
| 2024-09-04 | 0.3659 | 1.4640 |
| 2024-09-03 | 0.5123 | 1.4350 |
| 2024-09-02 | 0.4981 | 1.4540 |
| 2024-09-01 | 0.3439 | 1.4370 |
| 2024-09-01 | 0.6877 | 1.4370 |
| 2024-08-31 | 0.3438 | 1.4290 |
| 2024-08-30 | 0.3620 | 1.4210 |
| 2024-08-29 | 0.3623 | 1.4280 |
| 2024-08-28 | 0.3098 | 1.4090 |
| 2024-08-27 | 0.5490 | 1.4320 |
| 2024-08-26 | 0.4657 | 1.3410 |
| 2024-08-25 | 0.3287 | 1.3250 |
| 2024-08-25 | 0.6574 | 1.3250 |
| 2024-08-24 | 0.3287 | 1.3490 |
| 2024-08-23 | 0.3745 | 1.3730 |
| 2024-08-22 | 0.3279 | 1.3730 |
| 2024-08-21 | 0.3528 | 1.3990 |
| 2024-08-20 | 0.3771 | 1.4250 |
| 2024-08-19 | 0.4346 | 1.4280 |
| 2024-08-18 | 0.7476 | 1.3830 |
| 2024-08-18 | 0.3735 | 1.3830 |
| 2024-08-17 | 0.3741 | 1.3770 |
| 2024-08-16 | 0.3755 | 1.3700 |
| 2024-08-15 | 0.3766 | 1.3830 |
| 2024-08-14 | 0.4025 | 1.3750 |
| 2024-08-13 | 0.3817 | 1.3720 |
| 2024-08-12 | 0.3502 | 1.3640 |
| 2024-08-11 | 0.7229 | 1.4190 |
| 2024-08-11 | 0.3614 | 1.4190 |
| 2024-08-10 | 0.3614 | 1.4270 |
| 2024-08-09 | 0.3998 | 1.4350 |
