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长盛货币B(005230)

2021-03-03     0.6508
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净值发布日期 单位净值 累计净值
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
2020-11-190.73082.7910
2020-11-180.74842.8100
2020-11-170.75052.7970
2020-11-160.75892.7750
2020-11-151.52782.7480
2020-11-130.76392.6820
2020-11-120.76502.6500
2020-11-110.72542.6240
2020-11-100.70942.6280
2020-11-090.70852.6540
2020-11-081.40472.6980
2020-11-060.70402.7930
2020-11-050.71522.8400
2020-11-040.73322.8800
2020-11-030.75892.8770
2020-11-020.78932.8440
2020-11-011.58312.7750
2020-10-300.79032.6200
2020-10-290.79062.5430
2020-10-280.72742.6620
2020-10-270.69842.5890
2020-10-260.66022.5560
2020-10-251.29272.8500
2020-10-230.64702.7690
2020-10-221.01332.7300
2020-10-210.59152.4870
2020-10-200.63562.6000
2020-10-191.20902.5880
2020-10-181.14132.2920
2020-10-160.57552.4290
2020-10-150.55922.4950
2020-10-140.80312.5750
2020-10-130.61302.5260
2020-10-120.65402.5780
2020-10-111.39802.6080
2020-10-090.69882.6200
2020-10-085.68132.6260