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长城货币E(000861)

2023-12-01     0.5451
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净值发布日期 单位净值 累计净值
2023-12-010.54512.0260
2023-11-300.52032.0170
2023-11-290.55232.0140
2023-11-280.61271.9940
2023-11-270.56271.9480
2023-11-261.05431.9190
2023-11-260.52721.9190
2023-11-250.52721.9070
2023-11-240.52731.8950
2023-11-230.51521.8840
2023-11-220.51461.8770
2023-11-210.52531.8730
2023-11-200.50841.8590
2023-11-190.50521.8560
2023-11-191.01041.8560
2023-11-180.50521.8530
2023-11-170.50491.8510
2023-11-160.50221.8480
2023-11-150.50761.8460
2023-11-140.49891.8440
2023-11-130.50241.8460
2023-11-120.50071.8520
2023-11-121.00151.8520
2023-11-110.50071.8580
2023-11-100.49981.8650
2023-11-090.49831.8770
2023-11-080.50421.8930
2023-11-070.50191.8980
2023-11-060.51371.7750
2023-11-050.51271.8000
2023-11-051.02551.8000
2023-11-040.51281.8140
2023-11-030.52241.8280
2023-11-020.52941.8380
2023-11-010.51371.8400
2023-10-310.26981.8450
2023-10-300.56071.9730
2023-10-290.53951.9380
2023-10-291.07901.9380
2023-10-280.53951.9050
2023-10-270.53971.8710
2023-10-260.53361.8360
2023-10-250.52251.8070
2023-10-240.51151.7980
2023-10-230.49541.7870
2023-10-220.47621.7880
2023-10-220.95231.7880
2023-10-210.47621.8010
2023-10-200.47431.8140
2023-10-190.47901.8270
2023-10-180.50521.8380
2023-10-170.49011.8360
2023-10-160.49781.8500
2023-10-151.00091.8660
2023-10-150.50041.8660
2023-10-140.50051.8640
2023-10-130.49991.8630
2023-10-120.49921.8610
2023-10-110.50211.8610
2023-10-100.51601.8580
2023-10-090.52711.8490
2023-10-084.97691.8330
2023-10-080.49761.8330
2023-10-070.49761.8330
2023-10-060.49761.8330
2023-10-050.49771.8330
2023-10-040.49771.8690
2023-10-030.49771.9000
2023-10-020.49771.9070
2023-10-010.49771.9140
2023-09-300.49781.9200
2023-09-290.49781.9270
2023-09-280.56581.9710
2023-09-270.55571.9200
2023-09-260.51001.8850
2023-09-250.51151.8700
2023-09-240.50961.8520
2023-09-241.01921.8520
2023-09-230.50961.8340
2023-09-220.58081.8170
2023-09-210.47091.7610
2023-09-200.48981.7620
2023-09-190.48171.7560
2023-09-180.47681.7470
2023-09-170.95271.7410
2023-09-170.47641.7410
2023-09-160.47641.7340
2023-09-150.47541.7270
2023-09-140.47261.7210
2023-09-130.47901.7170
2023-09-120.46531.7110
2023-09-110.46521.7160
2023-09-100.92731.7250
2023-09-100.46371.7250
2023-09-090.46371.7330
2023-09-080.46231.7410
2023-09-070.46511.7650
2023-09-060.46931.7670
2023-09-050.47331.7690
2023-09-040.48261.7780
2023-09-030.95841.7700
2023-09-030.47921.7700
2023-09-020.47921.7620
2023-09-010.50581.7540
2023-08-310.46981.7310
2023-08-300.47391.7270
2023-08-290.48871.7210
2023-08-280.46811.7080
2023-08-270.46381.7070
2023-08-270.92761.7070
2023-08-260.46381.7060
2023-08-250.46411.7050
2023-08-240.46171.7050
2023-08-230.46261.7040
2023-08-220.46361.7200
2023-08-210.46561.7160
2023-08-200.46281.7200
2023-08-200.92561.7200
2023-08-190.46281.7180
2023-08-180.46301.7160