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长城货币E(000861)

2021-03-05     0.6453
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净值发布日期 单位净值 累计净值
2021-03-070.64592.5640
2021-03-060.64592.5700
2021-03-050.64532.5760
2021-03-040.65872.5820
2021-03-030.67652.5990
2021-03-020.65802.5890
2021-03-010.92472.5860
2021-02-280.65732.4410
2021-02-281.31462.4410
2021-02-270.65732.4380
2021-02-260.65702.4350
2021-02-250.68952.4400
2021-02-240.65812.4220
2021-02-230.65302.4240
2021-02-220.65282.4270
2021-02-211.30362.4310
2021-02-210.65182.4310
2021-02-200.65182.4410
2021-02-190.66582.4510
2021-02-180.65712.4540
2021-02-170.66022.4610
2021-02-174.66232.4610
2021-02-160.66022.4670
2021-02-150.66032.4750
2021-02-140.67032.5060
2021-02-130.67042.5180
2021-02-120.67042.5300
2021-02-110.67042.5420
2021-02-100.67262.5460
2021-02-090.67532.5460
2021-02-080.71682.5410
2021-02-071.38612.5150
2021-02-070.69302.5150
2021-02-060.69312.4280
2021-02-050.69302.3410
2021-02-040.67742.2520
2021-02-030.67282.2180
2021-02-020.66672.1890
2021-02-010.66792.1560
2021-01-310.52972.1500
2021-01-311.05942.1500
2021-01-300.52972.2110
2021-01-290.52622.2750
2021-01-280.61512.3500
2021-01-270.61702.3660
2021-01-260.60542.3910
2021-01-250.65612.4040
2021-01-241.29432.3920
2021-01-240.64492.3920
2021-01-230.64942.3890
2021-01-220.66712.3830
2021-01-210.64472.3940
2021-01-200.66442.3910
2021-01-190.63032.3830
2021-01-180.63262.3940
2021-01-171.27772.4030
2021-01-170.63882.4030
2021-01-160.63892.4190
2021-01-150.68712.4360
2021-01-140.64032.4280
2021-01-130.64922.4450
2021-01-120.65082.4710
2021-01-110.64822.4950
2021-01-101.34112.5110
2021-01-100.67052.5110
2021-01-090.67062.5290
2021-01-080.67162.5470
2021-01-070.67282.5650
2021-01-060.69672.5290
2021-01-050.69652.5330
2021-01-040.67812.5570
2021-01-032.11322.6030
2021-01-030.70432.6030
2021-01-020.70442.6270
2021-01-010.70442.6510
2020-12-310.60522.5900
2020-12-300.70422.6930
2020-12-290.74192.8690
2020-12-280.76382.8270
2020-12-270.74882.7860
2020-12-271.49772.7860
2020-12-260.74892.7430
2020-12-250.59122.7010
2020-12-240.79792.7430
2020-12-231.03192.6790
2020-12-220.66422.4900
2020-12-210.68682.5110
2020-12-200.66932.4970
2020-12-201.33872.4970
2020-12-190.66942.4960
2020-12-180.67082.4950
2020-12-170.67802.5540
2020-12-160.67852.5510
2020-12-150.70422.5500
2020-12-140.66082.5500
2020-12-130.66672.5470
2020-12-131.33342.5470
2020-12-120.66672.5510
2020-12-110.78202.5540
2020-12-100.67162.5090
2020-12-090.67742.5130
2020-12-080.70352.5160
2020-12-070.65642.5320
2020-12-061.34602.5470
2020-12-060.67302.5470
2020-12-050.67302.5630
2020-12-040.69812.5780
2020-12-030.67782.6370
2020-12-020.68462.6650
2020-12-010.73272.6840
2020-11-300.68522.7950
2020-11-291.40412.8420
2020-11-290.70202.8420
2020-11-280.70212.8010
2020-11-270.80722.7600
2020-11-260.72972.6780
2020-11-250.72152.6240
2020-11-240.93922.5780
2020-11-230.77332.4180
2020-11-221.25112.3700