长城货币E(000861)
2024-12-20
0.4368
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 0.4368 | 1.5450 |
| 2024-12-19 | 0.4126 | 1.5320 |
| 2024-12-18 | 0.4078 | 1.5300 |
| 2024-12-17 | 0.4101 | 1.5300 |
| 2024-12-16 | 0.4558 | 1.5280 |
| 2024-12-15 | 0.8180 | 1.5030 |
| 2024-12-15 | 0.4086 | 1.5030 |
| 2024-12-14 | 0.4094 | 1.5010 |
| 2024-12-13 | 0.4119 | 1.4990 |
| 2024-12-12 | 0.4092 | 1.4960 |
| 2024-12-11 | 0.4064 | 1.4940 |
| 2024-12-10 | 0.4076 | 1.4940 |
| 2024-12-09 | 0.4079 | 1.4940 |
| 2024-12-08 | 0.4058 | 1.4950 |
| 2024-12-08 | 0.8116 | 1.4950 |
| 2024-12-07 | 0.4058 | 1.4980 |
| 2024-12-06 | 0.4051 | 1.5010 |
| 2024-12-05 | 0.4055 | 1.5060 |
| 2024-12-04 | 0.4068 | 1.5090 |
| 2024-12-03 | 0.4070 | 1.5100 |
| 2024-12-02 | 0.4106 | 1.5100 |
| 2024-12-01 | 0.4113 | 1.5140 |
| 2024-12-01 | 0.8226 | 1.5140 |
| 2024-11-30 | 0.4113 | 1.5120 |
| 2024-11-29 | 0.4138 | 1.5100 |
| 2024-11-28 | 0.4112 | 1.5080 |
| 2024-11-27 | 0.4083 | 1.5090 |
| 2024-11-26 | 0.4081 | 1.5100 |
| 2024-11-25 | 0.4172 | 1.5100 |
| 2024-11-24 | 0.4080 | 1.5080 |
| 2024-11-24 | 0.8159 | 1.5080 |
| 2024-11-23 | 0.4080 | 1.5090 |
| 2024-11-22 | 0.4091 | 1.5110 |
| 2024-11-21 | 0.4130 | 1.5170 |
| 2024-11-20 | 0.4118 | 1.5200 |
| 2024-11-19 | 0.4080 | 1.5250 |
| 2024-11-18 | 0.4122 | 1.5280 |
| 2024-11-17 | 0.8226 | 1.5300 |
| 2024-11-17 | 0.4113 | 1.5300 |
| 2024-11-16 | 0.4113 | 1.5320 |
| 2024-11-15 | 0.4201 | 1.5330 |
| 2024-11-14 | 0.4186 | 1.5310 |
| 2024-11-13 | 0.4203 | 1.5300 |
| 2024-11-12 | 0.4152 | 1.5290 |
| 2024-11-11 | 0.4158 | 1.5310 |
| 2024-11-10 | 0.8287 | 1.5390 |
| 2024-11-10 | 0.4144 | 1.5390 |
| 2024-11-09 | 0.4144 | 1.5440 |
| 2024-11-08 | 0.4159 | 1.5480 |
| 2024-11-07 | 0.4165 | 1.5530 |
| 2024-11-06 | 0.4173 | 1.5560 |
| 2024-11-05 | 0.4196 | 1.5560 |
| 2024-11-04 | 0.4317 | 1.5600 |
| 2024-11-03 | 0.4229 | 1.5590 |
| 2024-11-03 | 0.8457 | 1.5590 |
| 2024-11-02 | 0.4229 | 1.5620 |
| 2024-11-01 | 0.4253 | 1.5660 |
| 2024-10-31 | 0.4213 | 1.5690 |
| 2024-10-30 | 0.4171 | 1.5740 |
| 2024-10-29 | 0.4270 | 1.5850 |
| 2024-10-28 | 0.4297 | 1.5850 |
| 2024-10-27 | 0.8594 | 1.5820 |
| 2024-10-27 | 0.4297 | 1.5820 |
| 2024-10-26 | 0.4297 | 1.5800 |
| 2024-10-25 | 0.4321 | 1.5780 |
| 2024-10-24 | 0.4294 | 1.5740 |
| 2024-10-23 | 0.4392 | 1.5740 |
| 2024-10-22 | 0.4257 | 1.5690 |
| 2024-10-21 | 0.4245 | 1.5750 |
| 2024-10-20 | 0.8509 | 1.5800 |
| 2024-10-20 | 0.4254 | 1.5800 |
| 2024-10-19 | 0.4254 | 1.5830 |
| 2024-10-18 | 0.4262 | 1.6410 |
| 2024-10-17 | 0.4290 | 1.6460 |
| 2024-10-16 | 0.4300 | 1.6520 |
| 2024-10-15 | 0.4361 | 1.6570 |
| 2024-10-14 | 0.4351 | 1.6570 |
| 2024-10-13 | 0.9651 | 1.6560 |
| 2024-10-13 | 0.4307 | 1.6560 |
| 2024-10-12 | 0.5344 | 1.6570 |
| 2024-10-11 | 0.4359 | 1.6040 |
| 2024-10-10 | 0.4402 | 1.6020 |
| 2024-10-09 | 0.4394 | 1.5990 |
| 2024-10-08 | 0.4360 | 1.5950 |
| 2024-10-07 | 3.0328 | 1.5940 |
| 2024-10-07 | 0.4332 | 1.5940 |
| 2024-10-06 | 0.4332 | 1.5940 |
| 2024-10-05 | 0.4332 | 1.5960 |
| 2024-10-04 | 0.4332 | 1.5980 |
| 2024-10-03 | 0.4333 | 1.6050 |
| 2024-10-02 | 0.4333 | 1.6070 |
| 2024-10-01 | 0.4333 | 1.6180 |
| 2024-09-30 | 0.4335 | 1.6190 |
| 2024-09-29 | 0.8746 | 1.6310 |
| 2024-09-29 | 0.4373 | 1.6310 |
| 2024-09-28 | 0.4373 | 1.6280 |
| 2024-09-27 | 0.4464 | 1.6240 |
| 2024-09-26 | 0.4374 | 1.6170 |
| 2024-09-25 | 0.4531 | 1.6110 |
| 2024-09-24 | 0.4352 | 1.6190 |
| 2024-09-23 | 0.4566 | 1.6130 |
| 2024-09-22 | 0.8614 | 1.5960 |
| 2024-09-22 | 0.4307 | 1.5960 |
| 2024-09-21 | 0.4307 | 1.5920 |
| 2024-09-20 | 0.4322 | 1.6140 |
| 2024-09-19 | 0.4268 | 1.6140 |
| 2024-09-18 | 0.4689 | 1.6120 |
| 2024-09-17 | 0.4234 | 1.5880 |
| 2024-09-17 | 1.7429 | 1.5880 |
| 2024-09-16 | 0.4235 | 1.5880 |
| 2024-09-15 | 0.4241 | 1.6410 |
| 2024-09-14 | 0.4719 | 1.6390 |
| 2024-09-13 | 0.4316 | 1.6110 |
| 2024-09-12 | 0.4229 | 1.6060 |
| 2024-09-11 | 0.4244 | 1.6050 |
| 2024-09-10 | 0.4232 | 1.6330 |
| 2024-09-09 | 0.5244 | 1.6330 |
| 2024-09-08 | 0.8386 | 1.6030 |
| 2024-09-08 | 0.4193 | 1.6030 |
| 2024-09-07 | 0.4193 | 1.6070 |
