长城货币E(000861)
2025-05-27
0.3352
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 0.3352 | 1.2230 |
| 2025-05-26 | 0.3355 | 1.2220 |
| 2025-05-25 | 0.3323 | 1.2210 |
| 2025-05-25 | 0.6647 | 1.2210 |
| 2025-05-24 | 0.3323 | 1.2200 |
| 2025-05-23 | 0.3318 | 1.2190 |
| 2025-05-22 | 0.3316 | 1.2260 |
| 2025-05-21 | 0.3324 | 1.2260 |
| 2025-05-20 | 0.3326 | 1.2260 |
| 2025-05-19 | 0.3339 | 1.2300 |
| 2025-05-18 | 0.6621 | 1.2330 |
| 2025-05-18 | 0.3310 | 1.2330 |
| 2025-05-17 | 0.3310 | 1.2400 |
| 2025-05-16 | 0.3454 | 1.2460 |
| 2025-05-15 | 0.3312 | 1.2460 |
| 2025-05-14 | 0.3319 | 1.2530 |
| 2025-05-13 | 0.3394 | 1.2630 |
| 2025-05-12 | 0.3397 | 1.2930 |
| 2025-05-11 | 0.6882 | 1.2990 |
| 2025-05-11 | 0.3441 | 1.2990 |
| 2025-05-10 | 0.3441 | 1.3030 |
| 2025-05-09 | 0.3440 | 1.3060 |
| 2025-05-08 | 0.3457 | 1.3100 |
| 2025-05-07 | 0.3511 | 1.3130 |
| 2025-05-06 | 0.3960 | 1.3130 |
| 2025-05-05 | 0.3508 | 1.2870 |
| 2025-05-05 | 1.7545 | 1.2870 |
| 2025-05-04 | 0.3508 | 1.2880 |
| 2025-05-03 | 0.3508 | 1.2870 |
| 2025-05-02 | 0.3508 | 1.2870 |
| 2025-05-01 | 0.3514 | 1.2860 |
| 2025-04-30 | 0.3506 | 1.2850 |
| 2025-04-29 | 0.3478 | 1.2850 |
| 2025-04-28 | 0.3514 | 1.2880 |
| 2025-04-27 | 0.6998 | 1.2890 |
| 2025-04-27 | 0.3493 | 1.2890 |
| 2025-04-26 | 0.3505 | 1.2900 |
| 2025-04-25 | 0.3502 | 1.2910 |
| 2025-04-24 | 0.3490 | 1.3030 |
| 2025-04-23 | 0.3504 | 1.3110 |
| 2025-04-22 | 0.3528 | 1.3160 |
| 2025-04-21 | 0.3541 | 1.3260 |
| 2025-04-20 | 0.7036 | 1.3340 |
| 2025-04-20 | 0.3518 | 1.3340 |
| 2025-04-19 | 0.3518 | 1.3420 |
| 2025-04-18 | 0.3734 | 1.3500 |
| 2025-04-17 | 0.3641 | 1.3530 |
| 2025-04-16 | 0.3599 | 1.3560 |
| 2025-04-15 | 0.3708 | 1.3630 |
| 2025-04-14 | 0.3693 | 1.3650 |
| 2025-04-13 | 0.7338 | 1.3680 |
| 2025-04-13 | 0.3669 | 1.3680 |
| 2025-04-12 | 0.3669 | 1.3750 |
| 2025-04-11 | 0.3804 | 1.3820 |
| 2025-04-10 | 0.3690 | 1.3820 |
| 2025-04-09 | 0.3736 | 1.3880 |
| 2025-04-08 | 0.3732 | 1.3970 |
| 2025-04-07 | 0.3768 | 1.4040 |
| 2025-04-06 | 1.1395 | 1.3990 |
| 2025-04-06 | 0.3798 | 1.3990 |
| 2025-04-05 | 0.3798 | 1.4060 |
| 2025-04-04 | 0.3798 | 1.4140 |
| 2025-04-03 | 0.3814 | 1.4260 |
| 2025-04-02 | 0.3893 | 1.4380 |
| 2025-04-01 | 0.3873 | 1.4360 |
| 2025-03-31 | 0.3665 | 1.3970 |
| 2025-03-30 | 0.3938 | 1.4070 |
| 2025-03-30 | 0.7876 | 1.4070 |
| 2025-03-29 | 0.3938 | 1.3980 |
| 2025-03-28 | 0.4029 | 1.3890 |
| 2025-03-27 | 0.4044 | 1.3760 |
| 2025-03-26 | 0.3852 | 1.3600 |
| 2025-03-25 | 0.3147 | 1.3530 |
| 2025-03-24 | 0.3855 | 1.3840 |
| 2025-03-23 | 0.7521 | 1.3780 |
| 2025-03-23 | 0.3761 | 1.3780 |
| 2025-03-22 | 0.3761 | 1.3760 |
| 2025-03-21 | 0.3790 | 1.3730 |
| 2025-03-20 | 0.3746 | 1.3770 |
| 2025-03-19 | 0.3712 | 1.3770 |
| 2025-03-18 | 0.3739 | 1.3790 |
| 2025-03-17 | 0.3734 | 1.3800 |
| 2025-03-16 | 0.7439 | 1.3810 |
| 2025-03-16 | 0.3719 | 1.3810 |
| 2025-03-15 | 0.3719 | 1.3830 |
| 2025-03-14 | 0.3868 | 1.3840 |
| 2025-03-13 | 0.3729 | 1.3780 |
| 2025-03-12 | 0.3756 | 1.3800 |
| 2025-03-11 | 0.3761 | 1.3830 |
| 2025-03-10 | 0.3750 | 1.3890 |
| 2025-03-09 | 0.7504 | 1.3950 |
| 2025-03-09 | 0.3752 | 1.3950 |
| 2025-03-08 | 0.3752 | 1.3950 |
| 2025-03-07 | 0.3757 | 1.4080 |
| 2025-03-06 | 0.3765 | 1.4330 |
| 2025-03-05 | 0.3809 | 1.4410 |
| 2025-03-04 | 0.3864 | 1.4480 |
| 2025-03-03 | 0.3875 | 1.4480 |
| 2025-03-02 | 0.7746 | 1.4460 |
| 2025-03-02 | 0.3840 | 1.4460 |
| 2025-03-01 | 0.3906 | 1.4440 |
| 2025-02-28 | 0.4235 | 1.4380 |
| 2025-02-27 | 0.3901 | 1.4180 |
| 2025-02-26 | 0.3950 | 1.4130 |
| 2025-02-25 | 0.3862 | 1.4060 |
| 2025-02-24 | 0.3843 | 1.3990 |
| 2025-02-23 | 0.7596 | 1.3960 |
| 2025-02-23 | 0.3798 | 1.3960 |
| 2025-02-22 | 0.3798 | 1.3960 |
| 2025-02-21 | 0.3863 | 1.3960 |
| 2025-02-20 | 0.3792 | 1.4290 |
| 2025-02-19 | 0.3815 | 1.4290 |
| 2025-02-18 | 0.3738 | 1.4290 |
| 2025-02-17 | 0.3795 | 1.4340 |
| 2025-02-16 | 0.7577 | 1.4400 |
| 2025-02-16 | 0.3789 | 1.4400 |
| 2025-02-15 | 0.3789 | 1.4490 |
| 2025-02-14 | 0.4501 | 1.4580 |
| 2025-02-13 | 0.3784 | 1.4300 |
| 2025-02-12 | 0.3822 | 1.4490 |
