景顺长城货币B(260202)
2024-11-22
0.4054
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.4054 | 1.7930 |
| 2024-11-21 | 0.4078 | 1.7650 |
| 2024-11-20 | 0.4612 | 1.8860 |
| 2024-11-19 | 0.4227 | 1.8320 |
| 2024-11-18 | 0.8558 | 2.1200 |
| 2024-11-17 | 0.4278 | 2.1460 |
| 2024-11-17 | 0.8556 | 2.1460 |
| 2024-11-16 | 0.4278 | 2.1440 |
| 2024-11-15 | 0.3525 | 2.1430 |
| 2024-11-14 | 0.6352 | 2.2110 |
| 2024-11-13 | 0.3602 | 2.1130 |
| 2024-11-12 | 0.9632 | 2.1580 |
| 2024-11-11 | 0.9046 | 1.8780 |
| 2024-11-10 | 0.4253 | 1.6240 |
| 2024-11-10 | 0.8512 | 1.6240 |
| 2024-11-09 | 0.4259 | 1.6320 |
| 2024-11-08 | 0.4804 | 1.6400 |
| 2024-11-07 | 0.4507 | 1.6110 |
| 2024-11-06 | 0.4450 | 1.5780 |
| 2024-11-05 | 0.4369 | 1.5790 |
| 2024-11-04 | 0.4258 | 1.5780 |
| 2024-11-03 | 0.8815 | 1.5780 |
| 2024-11-03 | 0.4408 | 1.5780 |
| 2024-11-02 | 0.4408 | 1.5780 |
| 2024-11-01 | 0.4250 | 1.5780 |
| 2024-10-31 | 0.3892 | 1.5840 |
| 2024-10-30 | 0.4455 | 1.6140 |
| 2024-10-29 | 0.4355 | 1.6110 |
| 2024-10-28 | 0.4252 | 1.6170 |
| 2024-10-27 | 0.8818 | 1.6200 |
| 2024-10-27 | 0.4409 | 1.6200 |
| 2024-10-26 | 0.4409 | 1.6170 |
| 2024-10-25 | 0.4360 | 1.6150 |
| 2024-10-24 | 0.4458 | 1.6460 |
| 2024-10-23 | 0.4401 | 1.6350 |
| 2024-10-22 | 0.4472 | 1.6350 |
| 2024-10-21 | 0.4302 | 1.6410 |
| 2024-10-20 | 0.8728 | 1.6340 |
| 2024-10-20 | 0.4364 | 1.6340 |
| 2024-10-19 | 0.4364 | 1.6420 |
| 2024-10-18 | 0.4942 | 1.6490 |
| 2024-10-17 | 0.4267 | 1.6240 |
| 2024-10-16 | 0.4389 | 1.6450 |
| 2024-10-15 | 0.4583 | 1.6590 |
| 2024-10-14 | 0.4178 | 1.6620 |
| 2024-10-13 | 0.4508 | 1.6880 |
| 2024-10-13 | 0.9016 | 1.6880 |
| 2024-10-12 | 0.4508 | 1.6960 |
| 2024-10-11 | 0.4470 | 1.7040 |
| 2024-10-10 | 0.4651 | 1.7140 |
| 2024-10-09 | 0.4665 | 1.7140 |
| 2024-10-08 | 0.4642 | 1.7140 |
| 2024-10-07 | 3.2610 | 1.7150 |
| 2024-10-07 | 0.4658 | 1.7150 |
| 2024-10-06 | 0.4658 | 1.7330 |
| 2024-10-05 | 0.4658 | 1.7320 |
| 2024-10-04 | 0.4659 | 1.7320 |
| 2024-10-03 | 0.4659 | 1.7760 |
| 2024-10-02 | 0.4659 | 1.7630 |
| 2024-10-01 | 0.4659 | 1.7620 |
| 2024-09-30 | 0.4998 | 1.7420 |
| 2024-09-29 | 0.9295 | 1.7170 |
| 2024-09-29 | 0.4647 | 1.7170 |
| 2024-09-28 | 0.4648 | 1.7070 |
| 2024-09-27 | 0.5493 | 1.6970 |
| 2024-09-26 | 0.4410 | 1.6970 |
| 2024-09-25 | 0.4648 | 1.7020 |
| 2024-09-24 | 0.4279 | 1.6890 |
| 2024-09-23 | 0.4526 | 1.6970 |
| 2024-09-22 | 0.8926 | 1.6910 |
| 2024-09-22 | 0.4463 | 1.6910 |
| 2024-09-21 | 0.4463 | 1.6890 |
| 2024-09-20 | 0.5482 | 1.6870 |
| 2024-09-19 | 0.4501 | 1.6910 |
| 2024-09-18 | 0.4414 | 1.6880 |
| 2024-09-17 | 0.4423 | 1.6920 |
| 2024-09-17 | 1.7694 | 1.6920 |
| 2024-09-16 | 0.4423 | 1.6920 |
| 2024-09-15 | 0.4424 | 1.6930 |
| 2024-09-14 | 0.4424 | 1.6930 |
| 2024-09-13 | 0.5558 | 1.6930 |
| 2024-09-12 | 0.4436 | 1.8430 |
| 2024-09-11 | 0.4488 | 1.8340 |
| 2024-09-10 | 0.4431 | 1.8250 |
| 2024-09-09 | 0.4445 | 1.8970 |
| 2024-09-08 | 0.4422 | 1.9600 |
| 2024-09-08 | 0.8843 | 1.9600 |
| 2024-09-07 | 0.4422 | 1.9430 |
| 2024-09-06 | 0.8389 | 1.9250 |
| 2024-09-05 | 0.4267 | 1.7070 |
| 2024-09-04 | 0.4313 | 1.7070 |
| 2024-09-03 | 0.5781 | 1.6780 |
| 2024-09-02 | 0.5636 | 1.6970 |
| 2024-09-01 | 0.8188 | 1.6800 |
| 2024-09-01 | 0.4094 | 1.6800 |
| 2024-08-31 | 0.4094 | 1.6720 |
| 2024-08-30 | 0.4278 | 1.6640 |
| 2024-08-29 | 0.4272 | 1.6710 |
| 2024-08-28 | 0.3752 | 1.6520 |
| 2024-08-27 | 0.6149 | 1.6750 |
| 2024-08-26 | 0.5312 | 1.5840 |
| 2024-08-25 | 0.7885 | 1.5680 |
| 2024-08-25 | 0.3943 | 1.5680 |
| 2024-08-24 | 0.3943 | 1.5910 |
| 2024-08-23 | 0.4405 | 1.6150 |
| 2024-08-22 | 0.3928 | 1.6160 |
| 2024-08-21 | 0.4185 | 1.6420 |
| 2024-08-20 | 0.4429 | 1.6680 |
| 2024-08-19 | 0.4999 | 1.6700 |
| 2024-08-18 | 0.8787 | 1.6260 |
| 2024-08-18 | 0.4390 | 1.6260 |
| 2024-08-17 | 0.4397 | 1.6200 |
| 2024-08-16 | 0.4416 | 1.6130 |
| 2024-08-15 | 0.4418 | 1.6260 |
| 2024-08-14 | 0.4679 | 1.6180 |
| 2024-08-13 | 0.4474 | 1.6160 |
| 2024-08-12 | 0.4159 | 1.6080 |
| 2024-08-11 | 0.4270 | 1.6620 |
| 2024-08-11 | 0.8540 | 1.6620 |
| 2024-08-10 | 0.4270 | 1.6700 |
