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长盛货币B(005230)

2021-04-16     0.6129
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净值发布日期 单位净值 累计净值
2021-04-160.61292.1560
2021-04-150.61532.1220
2021-04-140.61482.0440
2021-04-130.57961.9670
2021-04-120.56701.9910
2021-04-111.10082.0020
2021-04-090.54972.0420
2021-04-080.46792.1840
2021-04-070.47132.2050
2021-04-060.62382.2240
2021-04-051.76392.1600
2021-04-020.81632.1020
2021-04-010.50851.9980
2021-03-310.50652.0260
2021-03-300.50392.0750
2021-03-290.60832.1220
2021-03-281.04542.1510
2021-03-260.62172.2840
2021-03-250.56032.2930
2021-03-240.59972.3500
2021-03-230.59182.3780
2021-03-220.66232.4110
2021-03-211.29492.4070
2021-03-190.63972.4080
2021-03-180.66702.4110
2021-03-170.65082.3960
2021-03-160.65402.3890
2021-03-150.65602.3790
2021-03-141.29572.3670
2021-03-120.64532.3460
2021-03-110.63952.3370
2021-03-100.63762.3390
2021-03-090.63432.3460
2021-03-080.63452.3490
2021-03-071.25652.3740
2021-03-050.62832.4400
2021-03-040.64262.4740
2021-03-030.65082.5010
2021-03-020.64062.5340
2021-03-010.68082.5650
2021-02-281.37962.5760
2021-02-260.69252.6060
2021-02-250.69362.6190
2021-02-240.71232.6320
2021-02-230.69912.6390
2021-02-220.70162.6540
2021-02-211.43522.6670
2021-02-190.71712.6770
2021-02-180.71722.6820
2021-02-175.08582.6870
2021-02-100.72662.6350
2021-02-090.71752.6470
2021-02-080.72572.6770
2021-02-071.39232.7180
2021-02-050.69532.8770
2021-02-040.73142.9560
2021-02-030.74882.9740
2021-02-020.77272.9720
2021-02-010.80292.9480
2021-01-311.68802.9020
2021-01-290.84422.7560
2021-01-280.76332.6820
2021-01-270.74672.6530
2021-01-260.72652.6300
2021-01-250.71792.6190
2021-01-241.41502.6020
2021-01-220.70602.5720
2021-01-210.70962.5580
2021-01-200.70452.5360
2021-01-190.70462.5280
2021-01-180.68712.5190
2021-01-171.35942.5150
2021-01-150.67812.5180
2021-01-140.67012.5210
2021-01-130.68832.5400
2021-01-120.68762.7750
2021-01-110.68022.7960
2021-01-101.36482.8590
2021-01-080.68482.9890
2021-01-070.70413.0520
2021-01-061.12793.1090
2021-01-050.72682.9360
2021-01-040.79752.9780
2021-01-032.41022.9750
2020-12-310.80942.9260
2020-12-300.80532.9020
2020-12-290.80662.8740
2020-12-280.79072.8360
2020-12-271.54712.8080
2020-12-250.77172.7690
2020-12-240.76512.7510
2020-12-230.75312.7360
2020-12-220.73642.7260
2020-12-210.73722.7310
2020-12-201.47542.7330
2020-12-180.73722.7440
2020-12-170.73832.7490
2020-12-160.73432.7510
2020-12-150.74472.7700
2020-12-140.74192.7490
2020-12-131.49522.7280
2020-12-110.74712.6770
2020-12-100.74122.6510
2020-12-090.76992.6320
2020-12-080.70492.5990
2020-12-070.70402.6130
2020-12-061.39892.6370
2020-12-040.69892.6840
2020-12-030.70532.7080
2020-12-020.70992.7270
2020-12-010.72942.7380
2020-11-300.74992.7360
2020-11-291.48682.7180
2020-11-270.74322.6930
2020-11-260.74002.6800
2020-11-250.73212.6750
2020-11-240.72532.6840
2020-11-230.71642.6970
2020-11-221.43922.7200
2020-11-200.71942.7680