长盛货币E(019145)
2026-09-21
0.3232
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 0.3232 | 1.1930 |
| 2026-09-20 | 0.6520 | 1.2210 |
| 2026-09-20 | 0.3260 | 1.2210 |
| 2026-09-19 | 0.3260 | 1.2190 |
| 2026-09-18 | 0.3264 | 1.2180 |
| 2026-09-17 | 0.3251 | 1.2160 |
| 2026-09-16 | 0.3236 | 1.2140 |
| 2026-09-15 | 0.3232 | 1.2130 |
| 2026-09-14 | 0.3774 | 1.2200 |
| 2026-09-13 | 0.6454 | 1.2100 |
| 2026-09-13 | 0.3227 | 1.2100 |
| 2026-09-12 | 0.3227 | 1.2100 |
| 2026-09-11 | 0.3224 | 1.2090 |
| 2026-09-10 | 0.3223 | 1.2100 |
| 2026-09-09 | 0.3220 | 1.2100 |
| 2026-09-08 | 0.3359 | 1.2100 |
| 2026-09-07 | 0.3591 | 1.2020 |
| 2026-09-06 | 0.3220 | 1.2110 |
| 2026-09-06 | 0.6440 | 1.2110 |
| 2026-09-05 | 0.3220 | 1.2110 |
| 2026-09-04 | 0.3229 | 1.2120 |
| 2026-09-03 | 0.3229 | 1.2150 |
| 2026-09-02 | 0.3220 | 1.2150 |
| 2026-09-01 | 0.3214 | 1.2160 |
| 2026-08-31 | 0.3759 | 1.2210 |
| 2026-08-30 | 0.3223 | 1.2140 |
| 2026-08-30 | 0.6446 | 1.2140 |
| 2026-08-29 | 0.3223 | 1.2140 |
| 2026-08-28 | 0.3297 | 1.2140 |
| 2026-08-27 | 0.3232 | 1.2100 |
| 2026-08-26 | 0.3225 | 1.2100 |
| 2026-08-25 | 0.3312 | 1.2090 |
| 2026-08-24 | 0.3638 | 1.2040 |
| 2026-08-23 | 0.6447 | 1.2360 |
| 2026-08-23 | 0.3223 | 1.2360 |
| 2026-08-22 | 0.3223 | 1.2360 |
| 2026-08-21 | 0.3220 | 1.2360 |
| 2026-08-20 | 0.3218 | 1.2360 |
| 2026-08-19 | 0.3212 | 1.2360 |
| 2026-08-18 | 0.3223 | 1.2360 |
| 2026-08-17 | 0.4232 | 1.2860 |
| 2026-08-16 | 0.6448 | 1.2320 |
| 2026-08-16 | 0.3224 | 1.2320 |
| 2026-08-15 | 0.3224 | 1.2310 |
| 2026-08-14 | 0.3219 | 1.2300 |
| 2026-08-13 | 0.3222 | 1.2300 |
| 2026-08-12 | 0.3222 | 1.2290 |
| 2026-08-11 | 0.4158 | 1.2290 |
| 2026-08-10 | 0.3208 | 1.1810 |
| 2026-08-09 | 0.3211 | 1.2560 |
| 2026-08-09 | 0.6423 | 1.2560 |
| 2026-08-08 | 0.3211 | 1.2560 |
| 2026-08-07 | 0.3209 | 1.2560 |
| 2026-08-06 | 0.3215 | 1.2560 |
| 2026-08-05 | 0.3223 | 1.2540 |
| 2026-08-04 | 0.3232 | 1.2530 |
| 2026-08-03 | 0.4633 | 1.2520 |
| 2026-08-02 | 0.3210 | 1.2150 |
| 2026-08-02 | 0.6421 | 1.2150 |
| 2026-08-01 | 0.3210 | 1.2140 |
| 2026-07-31 | 0.3206 | 1.2130 |
| 2026-07-30 | 0.3181 | 1.2120 |
| 2026-07-29 | 0.3203 | 1.2110 |
| 2026-07-28 | 0.3214 | 1.2100 |
| 2026-07-27 | 0.3935 | 1.2470 |
| 2026-07-26 | 0.3190 | 1.2080 |
| 2026-07-26 | 0.6380 | 1.2080 |
| 2026-07-25 | 0.3190 | 1.2090 |
| 2026-07-24 | 0.3187 | 1.2100 |
| 2026-07-23 | 0.3166 | 1.2110 |
| 2026-07-22 | 0.3194 | 1.2210 |
| 2026-07-21 | 0.3909 | 1.2300 |
| 2026-07-20 | 0.3191 | 1.1940 |
| 2026-07-19 | 0.6419 | 1.1960 |
| 2026-07-19 | 0.3209 | 1.1960 |
| 2026-07-18 | 0.3210 | 1.2000 |
| 2026-07-17 | 0.3209 | 1.2040 |
| 2026-07-16 | 0.3351 | 1.2070 |
| 2026-07-15 | 0.3369 | 1.2040 |
| 2026-07-14 | 0.3216 | 1.1990 |
| 2026-07-13 | 0.3234 | 1.2030 |
| 2026-07-12 | 0.6573 | 1.2080 |
| 2026-07-12 | 0.3286 | 1.2080 |
| 2026-07-11 | 0.3286 | 1.2120 |
| 2026-07-10 | 0.3275 | 1.2150 |
| 2026-07-09 | 0.3280 | 1.2170 |
| 2026-07-08 | 0.3278 | 1.2210 |
| 2026-07-07 | 0.3294 | 1.2250 |
| 2026-07-06 | 0.3333 | 1.2330 |
| 2026-07-05 | 0.3350 | 1.2280 |
| 2026-07-05 | 0.6701 | 1.2280 |
| 2026-07-04 | 0.3350 | 1.2280 |
| 2026-07-03 | 0.3312 | 1.2280 |
| 2026-07-02 | 0.3359 | 1.2320 |
| 2026-07-01 | 0.3351 | 1.2340 |
| 2026-06-30 | 0.3442 | 1.2340 |
| 2026-06-29 | 0.3248 | 1.3280 |
| 2026-06-28 | 0.3350 | 1.3300 |
| 2026-06-28 | 0.6701 | 1.3300 |
| 2026-06-27 | 0.3350 | 1.3270 |
| 2026-06-26 | 0.3385 | 1.3240 |
| 2026-06-25 | 0.3392 | 1.3190 |
| 2026-06-24 | 0.3357 | 1.3140 |
| 2026-06-23 | 0.5228 | 1.3460 |
| 2026-06-22 | 0.3278 | 1.2420 |
| 2026-06-21 | 0.9883 | 1.2390 |
| 2026-06-21 | 0.3294 | 1.2390 |
| 2026-06-20 | 0.3294 | 1.2350 |
| 2026-06-19 | 0.3294 | 1.2310 |
| 2026-06-18 | 0.3288 | 1.2270 |
| 2026-06-17 | 0.3975 | 1.2450 |
| 2026-06-16 | 0.3241 | 1.2030 |
| 2026-06-15 | 0.3223 | 1.2440 |
| 2026-06-14 | 0.6445 | 1.2450 |
| 2026-06-14 | 0.3222 | 1.2450 |
| 2026-06-13 | 0.3222 | 1.2460 |
| 2026-06-12 | 0.3211 | 1.2480 |
| 2026-06-11 | 0.3641 | 1.2500 |
| 2026-06-10 | 0.3180 | 1.2300 |
| 2026-06-09 | 0.4014 | 1.2460 |
