长城货币E(000861)
2026-09-25
0.2596
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-25 | 0.2596 | 1.0150 |
| 2026-09-24 | 0.3621 | 1.0140 |
| 2026-09-23 | 0.2587 | 0.9600 |
| 2026-09-22 | 0.2706 | 0.9590 |
| 2026-09-21 | 0.2683 | 0.9510 |
| 2026-09-20 | 0.2586 | 0.9490 |
| 2026-09-20 | 0.5172 | 0.9490 |
| 2026-09-19 | 0.2586 | 0.9500 |
| 2026-09-18 | 0.2579 | 0.9510 |
| 2026-09-17 | 0.2601 | 0.9510 |
| 2026-09-16 | 0.2565 | 0.9510 |
| 2026-09-15 | 0.2543 | 0.9530 |
| 2026-09-14 | 0.2649 | 0.9550 |
| 2026-09-13 | 0.5212 | 0.9550 |
| 2026-09-13 | 0.2606 | 0.9550 |
| 2026-09-12 | 0.2606 | 0.9550 |
| 2026-09-11 | 0.2585 | 0.9550 |
| 2026-09-10 | 0.2599 | 0.9550 |
| 2026-09-09 | 0.2602 | 0.9770 |
| 2026-09-08 | 0.2573 | 0.9770 |
| 2026-09-07 | 0.2653 | 0.9710 |
| 2026-09-06 | 0.5214 | 1.0000 |
| 2026-09-06 | 0.2607 | 1.0000 |
| 2026-09-05 | 0.2607 | 1.0000 |
| 2026-09-04 | 0.2592 | 1.0000 |
| 2026-09-03 | 0.3019 | 0.9990 |
| 2026-09-02 | 0.2590 | 0.9780 |
| 2026-09-01 | 0.2468 | 0.9790 |
| 2026-08-31 | 0.3195 | 0.9800 |
| 2026-08-30 | 0.5212 | 0.9830 |
| 2026-08-30 | 0.2606 | 0.9830 |
| 2026-08-29 | 0.2606 | 0.9820 |
| 2026-08-28 | 0.2585 | 0.9820 |
| 2026-08-27 | 0.2610 | 0.9820 |
| 2026-08-26 | 0.2605 | 0.9810 |
| 2026-08-25 | 0.2488 | 0.9810 |
| 2026-08-24 | 0.3252 | 0.9840 |
| 2026-08-23 | 0.2600 | 0.9530 |
| 2026-08-23 | 0.5199 | 0.9530 |
| 2026-08-22 | 0.2600 | 0.9530 |
| 2026-08-21 | 0.2584 | 0.9540 |
| 2026-08-20 | 0.2590 | 0.9620 |
| 2026-08-19 | 0.2601 | 0.9630 |
| 2026-08-18 | 0.2554 | 0.9630 |
| 2026-08-17 | 0.2659 | 0.9630 |
| 2026-08-16 | 0.2609 | 0.9630 |
| 2026-08-16 | 0.5217 | 0.9630 |
| 2026-08-15 | 0.2609 | 0.9630 |
| 2026-08-14 | 0.2744 | 0.9630 |
| 2026-08-13 | 0.2597 | 0.9540 |
| 2026-08-12 | 0.2616 | 0.9550 |
| 2026-08-11 | 0.2548 | 0.9570 |
| 2026-08-10 | 0.2655 | 0.9570 |
| 2026-08-09 | 0.5215 | 0.9580 |
| 2026-08-09 | 0.2607 | 0.9580 |
| 2026-08-08 | 0.2607 | 0.9580 |
| 2026-08-07 | 0.2575 | 0.9590 |
| 2026-08-06 | 0.2611 | 0.9610 |
| 2026-08-05 | 0.2656 | 0.9620 |
| 2026-08-04 | 0.2555 | 0.9650 |
| 2026-08-03 | 0.2666 | 1.0130 |
| 2026-08-02 | 0.2621 | 1.0360 |
| 2026-08-02 | 0.5243 | 1.0360 |
| 2026-08-01 | 0.2621 | 1.0360 |
| 2026-07-31 | 0.2618 | 1.0350 |
| 2026-07-30 | 0.2625 | 1.0360 |
| 2026-07-29 | 0.2716 | 1.0350 |
| 2026-07-28 | 0.3466 | 1.0290 |
| 2026-07-27 | 0.3102 | 0.9820 |
| 2026-07-26 | 0.2613 | 0.9690 |
| 2026-07-26 | 0.5228 | 0.9690 |
| 2026-07-25 | 0.2615 | 0.9690 |
| 2026-07-24 | 0.2620 | 0.9690 |
| 2026-07-23 | 0.2622 | 0.9680 |
| 2026-07-22 | 0.2603 | 0.9720 |
| 2026-07-21 | 0.2566 | 0.9730 |
| 2026-07-20 | 0.2848 | 0.9740 |
| 2026-07-19 | 0.2619 | 0.9640 |
| 2026-07-19 | 0.5237 | 0.9640 |
| 2026-07-18 | 0.2619 | 0.9640 |
| 2026-07-17 | 0.2607 | 0.9650 |
| 2026-07-16 | 0.2700 | 0.9640 |
| 2026-07-15 | 0.2616 | 0.9600 |
| 2026-07-14 | 0.2575 | 0.9610 |
| 2026-07-13 | 0.2661 | 0.9610 |
| 2026-07-12 | 0.5253 | 0.9660 |
| 2026-07-12 | 0.2626 | 0.9660 |
| 2026-07-11 | 0.2626 | 0.9660 |
| 2026-07-10 | 0.2597 | 0.9670 |
| 2026-07-09 | 0.2622 | 0.9790 |
| 2026-07-08 | 0.2628 | 0.9830 |
| 2026-07-07 | 0.2585 | 0.9850 |
| 2026-07-06 | 0.2748 | 1.0120 |
| 2026-07-05 | 0.2639 | 1.0340 |
| 2026-07-05 | 0.5279 | 1.0340 |
| 2026-07-04 | 0.2639 | 1.0360 |
| 2026-07-03 | 0.2824 | 1.0380 |
| 2026-07-02 | 0.2691 | 1.0320 |
| 2026-07-01 | 0.2680 | 1.0360 |
| 2026-06-30 | 0.3096 | 1.0350 |
| 2026-06-29 | 0.3163 | 1.0130 |
| 2026-06-28 | 0.2679 | 0.9880 |
| 2026-06-28 | 0.5359 | 0.9880 |
| 2026-06-27 | 0.2679 | 0.9890 |
| 2026-06-26 | 0.2699 | 0.9900 |
| 2026-06-25 | 0.2772 | 0.9900 |
| 2026-06-24 | 0.2666 | 0.9860 |
| 2026-06-23 | 0.2668 | 0.9880 |
| 2026-06-22 | 0.2696 | 0.9880 |
| 2026-06-21 | 0.2698 | 0.9890 |
| 2026-06-21 | 0.8095 | 0.9890 |
| 2026-06-20 | 0.2698 | 0.9900 |
| 2026-06-19 | 0.2698 | 0.9910 |
| 2026-06-18 | 0.2688 | 0.9910 |
| 2026-06-17 | 0.2706 | 0.9900 |
| 2026-06-16 | 0.2674 | 0.9930 |
| 2026-06-15 | 0.2718 | 0.9950 |
| 2026-06-14 | 0.2714 | 0.9950 |
| 2026-06-14 | 0.5428 | 0.9950 |
| 2026-06-13 | 0.2714 | 0.9960 |
