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景顺长城景益货币A(000380)

2020-10-19     0.6081
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净值发布日期 单位净值 累计净值
2020-10-190.60812.0970
2020-10-181.10752.1480
2020-10-180.55392.1480
2020-10-170.55362.1610
2020-10-160.57602.1750
2020-10-150.56602.1770
2020-10-140.57432.1850
2020-10-130.54892.1900
2020-10-120.70292.2070
2020-10-111.15812.1430
2020-10-110.57902.1430
2020-10-100.57912.1450
2020-10-090.57952.1470
2020-10-084.65922.1480
2020-10-080.58232.1480
2020-10-070.58232.1490
2020-10-060.58232.1900
2020-10-050.58242.2090
2020-10-040.58242.2170
2020-10-030.58252.2180
2020-10-020.58252.2190
2020-10-010.58252.2210
2020-09-300.65962.2260
2020-09-290.61852.1740
2020-09-280.59792.1040
2020-09-270.58452.1010
2020-09-271.16902.1010
2020-09-260.58452.0660
2020-09-250.58612.0300
2020-09-240.59152.1060
2020-09-230.56202.0670
2020-09-220.48652.0330
2020-09-210.59312.0260
2020-09-201.03432.0020
2020-09-200.51742.0020
2020-09-190.51701.9880
2020-09-180.72981.9740
2020-09-170.51881.8450
2020-09-160.49681.8360
2020-09-150.47461.8360
2020-09-140.54751.8630
2020-09-130.49061.9860
2020-09-130.98121.9860
2020-09-120.49061.9850
2020-09-110.48781.9840
2020-09-100.50051.9930
2020-09-090.49691.9880
2020-09-080.52691.9860
2020-09-070.77821.9690
2020-09-060.97741.8810
2020-09-060.48951.8810
2020-09-050.48791.8850
2020-09-040.50521.8890
2020-09-030.49131.9030
2020-09-020.49321.9040
2020-09-010.49481.9010
2020-08-310.61161.8960
2020-08-300.99381.9870
2020-08-300.49691.9870
2020-08-290.49691.9780
2020-08-280.53011.9690
2020-08-270.49311.9420
2020-08-260.48741.9360
2020-08-250.48611.9330
2020-08-240.78271.9310
2020-08-230.47991.8480
2020-08-230.95991.8480
2020-08-220.48001.8480
2020-08-210.47881.8480
2020-08-200.48261.8690
2020-08-190.48261.8880
2020-08-180.48081.9000
2020-08-170.62771.9140
2020-08-160.47951.8290
2020-08-160.95941.8290
2020-08-150.47991.8220
2020-08-140.51891.8160
2020-08-130.51851.7890
2020-08-120.50461.7780
2020-08-110.50701.7700
2020-08-100.46751.7370
2020-08-090.46581.7350
2020-08-090.93431.7350
2020-08-080.46851.7420
2020-08-070.46801.7480
2020-08-060.49781.7460
2020-08-050.49111.7330
2020-08-040.44421.7240
2020-08-030.46311.7590
2020-08-020.47991.7940
2020-08-020.95991.7940
2020-08-010.48001.7720
2020-07-310.46371.7500
2020-07-300.47411.7220
2020-07-290.47281.7190
2020-07-280.51061.7030
2020-07-270.52881.6550
2020-07-260.43901.6350
2020-07-260.87801.6350
2020-07-250.43901.6390
2020-07-240.40941.6430
2020-07-230.46841.6720
2020-07-220.44261.6590
2020-07-210.42051.7250
2020-07-200.49181.7720
2020-07-190.44651.7870
2020-07-190.89301.7870
2020-07-180.44651.7860
2020-07-170.46291.7840
2020-07-160.44491.7780
2020-07-150.56671.7900
2020-07-140.50871.7200
2020-07-130.52041.7170
2020-07-120.44411.7120
2020-07-120.88831.7120
2020-07-110.44421.7340
2020-07-100.45121.7570
2020-07-090.46641.7680
2020-07-080.43541.7680
2020-07-070.50341.8040