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长江乐享货币A类份额(003363)

2023-12-06     0.4651
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净值发布日期 单位净值 累计净值
2023-12-060.46511.7880
2023-12-050.49761.7980
2023-12-040.49351.7720
2023-12-030.98911.7520
2023-12-010.49801.7200
2023-11-300.48541.7010
2023-11-290.48461.6880
2023-11-280.44741.6770
2023-11-270.45601.6820
2023-11-260.92701.6860
2023-11-240.46181.6690
2023-11-230.46141.6610
2023-11-220.46231.6530
2023-11-210.45751.6430
2023-11-200.46411.6320
2023-11-190.89461.6200
2023-11-170.44631.6050
2023-11-160.44591.5980
2023-11-150.44161.5850
2023-11-140.43711.5790
2023-11-130.44121.5740
2023-11-120.86641.5760
2023-11-100.43181.5980
2023-11-090.42201.6130
2023-11-080.42951.6380
2023-11-070.42711.6620
2023-11-060.44641.6890
2023-11-050.90881.7050
2023-11-030.46041.7250
2023-11-020.46871.7310
2023-11-010.47661.7350
2023-10-310.47751.7340
2023-10-300.47771.7290
2023-10-290.94651.7170
2023-10-270.47211.6780
2023-10-260.47671.6570
2023-10-250.47511.6310
2023-10-240.46771.6040
2023-10-230.45561.5800
2023-10-220.87071.5670
2023-10-200.43161.5610
2023-10-190.42741.5590
2023-10-180.42391.5610
2023-10-170.42021.5660
2023-10-160.43061.5840
2023-10-150.85911.5920
2023-10-130.42841.4950
2023-10-120.43221.4470
2023-10-110.43191.3970
2023-10-100.45601.3470
2023-10-090.44511.2850
2023-10-083.36381.2280
2023-09-280.31761.6950
2023-09-270.43781.7520
2023-09-260.43631.7500
2023-09-250.43891.7460
2023-09-240.88991.7430
2023-09-220.72981.7310
2023-09-210.42691.5750
2023-09-200.43451.5730
2023-09-190.42901.5680
2023-09-180.43251.5630
2023-09-170.86631.5570
2023-09-150.43071.5340
2023-09-140.42431.5230
2023-09-130.42351.5180
2023-09-120.42011.5160
2023-09-110.42141.5190
2023-09-100.82121.5920
2023-09-080.40971.6120
2023-09-070.41511.6260
2023-09-060.41991.6390
2023-09-050.42531.6430
2023-09-040.56141.6460
2023-09-030.86061.5750
2023-09-010.43531.5700
2023-08-310.43991.5650
2023-08-300.42761.5570
2023-08-290.43221.5550
2023-08-280.42471.5440
2023-08-270.85191.5440
2023-08-250.42471.5380
2023-08-240.42451.5390
2023-08-230.42361.5350
2023-08-220.41081.5310
2023-08-210.42541.5320
2023-08-200.84001.5260
2023-08-180.42641.5190
2023-08-170.41811.5110
2023-08-160.41611.5080
2023-08-150.41231.5040
2023-08-140.41411.5030
2023-08-130.82591.5040
2023-08-110.41201.5130
2023-08-100.41191.5180
2023-08-090.40821.5190
2023-08-080.41061.5260
2023-08-070.41541.5330
2023-08-060.84411.5430
2023-08-040.42111.5470
2023-08-030.41461.5490
2023-08-020.41981.5540
2023-08-010.42571.5560
2023-07-310.43451.5530
2023-07-300.85171.5480
2023-07-280.42451.5480
2023-07-270.42381.5480
2023-07-260.42371.5480
2023-07-250.42081.5470
2023-07-240.42401.5390
2023-07-230.85251.5370
2023-07-210.42451.5270
2023-07-200.42381.5230
2023-07-190.42191.5200
2023-07-180.40501.5180
2023-07-170.42031.5220
2023-07-160.83281.5250
2023-07-140.41791.5470
2023-07-130.41751.6260
2023-07-120.41831.6540