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长城货币E(000861)

2022-06-26     0.4970
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净值发布日期 单位净值 累计净值
2022-06-260.49702.0820
2022-06-250.49702.0830
2022-06-240.70292.0840
2022-06-230.74991.9760
2022-06-220.49941.8430
2022-06-210.50191.8440
2022-06-200.50291.8630
2022-06-190.99911.8810
2022-06-190.49961.8810
2022-06-180.49961.8890
2022-06-170.49971.8980
2022-06-160.50001.9070
2022-06-150.50131.9140
2022-06-140.53731.9190
2022-06-130.53601.9050
2022-06-121.03171.8890
2022-06-120.51581.8890
2022-06-110.51581.8870
2022-06-100.51681.8850
2022-06-090.51281.8830
2022-06-080.51181.8830
2022-06-070.51001.8830
2022-06-060.50621.8860
2022-06-050.51231.8950
2022-06-051.53701.8950
2022-06-040.51231.9000
2022-06-030.51231.9060
2022-06-020.51241.9250
2022-06-010.51291.9320
2022-05-310.51551.9380
2022-05-300.52271.9420
2022-05-291.04421.9420
2022-05-290.52211.9420
2022-05-280.52211.9420
2022-05-270.54881.9420
2022-05-260.52581.9280
2022-05-250.52441.9250
2022-05-240.52281.9220
2022-05-230.52361.9160
2022-05-221.04421.9100
2022-05-220.52211.9100
2022-05-210.52211.9070
2022-05-200.52151.9050
2022-05-190.51941.9020
2022-05-180.52031.9050
2022-05-170.51161.9110
2022-05-160.51141.9210
2022-05-150.51711.9320
2022-05-151.03411.9320
2022-05-140.51711.9410
2022-05-130.51651.9500
2022-05-120.52481.9590
2022-05-110.53141.9690
2022-05-100.53041.9720
2022-05-090.53241.9780
2022-05-081.06851.9830
2022-05-080.53421.9830
2022-05-070.53431.9880
2022-05-060.53351.9920
2022-05-050.54352.0120
2022-05-042.70622.0140
2022-05-040.53672.0140
2022-05-030.54232.0170
2022-05-020.54242.0240
2022-05-010.54242.0250
2022-04-300.54242.0220
2022-04-290.57072.0180
2022-04-280.54762.0040
2022-04-270.54281.9960
2022-04-260.55481.9910
2022-04-250.54461.9900
2022-04-240.53582.0030
2022-04-241.07172.0030
2022-04-230.53582.0030
2022-04-220.54442.0070
2022-04-210.53222.0130
2022-04-200.53292.0340
2022-04-190.55392.0690
2022-04-180.56882.0720
2022-04-170.53632.0730
2022-04-171.07922.0730
2022-04-160.54292.0880
2022-04-150.55612.0990
2022-04-140.57172.1590
2022-04-130.59802.2010
2022-04-120.55902.1930
2022-04-110.57072.2200
2022-04-100.56462.2400
2022-04-101.12932.2400
2022-04-090.56472.2640
2022-04-080.66752.2940
2022-04-070.65132.2630
2022-04-060.58312.2500
2022-04-052.44742.3040
2022-04-050.60872.3040
2022-04-040.60882.2960
2022-04-030.60882.2870
2022-04-020.62112.2740
2022-04-010.61042.2550
2022-03-310.62612.2410
2022-03-300.68432.2210
2022-03-290.59372.1640
2022-03-280.59252.1570
2022-03-271.16962.1550
2022-03-270.58482.1550
2022-03-260.58482.1490
2022-03-250.58352.1440
2022-03-240.58952.1400
2022-03-230.57812.1420
2022-03-220.57902.1470
2022-03-210.58842.1440
2022-03-200.57482.1840
2022-03-201.14982.1840
2022-03-190.57502.1810
2022-03-180.57632.1830
2022-03-170.59392.1910
2022-03-160.58742.1820
2022-03-150.57322.1810
2022-03-140.66212.1800
2022-03-131.14832.1550