长盛货币A(080011)
2024-04-25
0.3474
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.3474 | 1.2880 |
| 2024-04-24 | 0.3428 | 1.3060 |
| 2024-04-23 | 0.3306 | 1.3270 |
| 2024-04-22 | 0.3663 | 1.4370 |
| 2024-04-21 | 0.7119 | 1.7110 |
| 2024-04-21 | 0.3559 | 1.7110 |
| 2024-04-20 | 0.3559 | 1.7310 |
| 2024-04-19 | 0.3557 | 1.7510 |
| 2024-04-18 | 0.3822 | 1.7710 |
| 2024-04-17 | 0.3813 | 1.7780 |
| 2024-04-16 | 0.5394 | 1.7900 |
| 2024-04-15 | 0.8837 | 1.9080 |
| 2024-04-14 | 0.3934 | 1.8590 |
| 2024-04-14 | 0.7868 | 1.8590 |
| 2024-04-13 | 0.3934 | 1.8550 |
| 2024-04-12 | 0.3934 | 1.8510 |
| 2024-04-11 | 0.3951 | 1.8480 |
| 2024-04-10 | 0.4040 | 1.8430 |
| 2024-04-09 | 0.7624 | 1.8340 |
| 2024-04-08 | 0.7911 | 1.6450 |
| 2024-04-07 | 0.3862 | 1.4420 |
| 2024-04-07 | 1.5451 | 1.4420 |
| 2024-04-06 | 0.3862 | 1.4580 |
| 2024-04-05 | 0.3862 | 1.4740 |
| 2024-04-04 | 0.3863 | 1.8410 |
| 2024-04-03 | 0.3877 | 1.8490 |
| 2024-04-02 | 0.4064 | 2.4020 |
| 2024-04-01 | 0.4072 | 2.3790 |
| 2024-03-31 | 0.4159 | 2.8550 |
| 2024-03-31 | 0.8318 | 2.8550 |
| 2024-03-30 | 0.4159 | 2.8250 |
| 2024-03-29 | 1.0801 | 2.7950 |
| 2024-03-28 | 0.4013 | 2.4090 |
| 2024-03-27 | 1.4256 | 2.3980 |
| 2024-03-26 | 0.3636 | 1.8390 |
| 2024-03-25 | 1.2966 | 1.9480 |
| 2024-03-24 | 0.7198 | 1.6830 |
| 2024-03-24 | 0.3599 | 1.6830 |
| 2024-03-23 | 0.3599 | 1.6940 |
| 2024-03-22 | 0.3577 | 1.7040 |
| 2024-03-21 | 0.3810 | 1.7150 |
| 2024-03-20 | 0.3762 | 1.7170 |
| 2024-03-19 | 0.5687 | 1.7190 |
| 2024-03-18 | 0.7978 | 1.6250 |
| 2024-03-17 | 0.3794 | 1.4310 |
| 2024-03-17 | 0.7588 | 1.4310 |
| 2024-03-16 | 0.3794 | 1.4280 |
| 2024-03-15 | 0.3784 | 1.4240 |
| 2024-03-14 | 0.3844 | 1.6480 |
| 2024-03-13 | 0.3813 | 1.6510 |
| 2024-03-12 | 0.3904 | 2.0540 |
| 2024-03-11 | 0.4324 | 2.0490 |
| 2024-03-10 | 0.7444 | 2.1680 |
| 2024-03-10 | 0.3722 | 2.1680 |
| 2024-03-09 | 0.3722 | 2.1850 |
| 2024-03-08 | 0.8011 | 2.2010 |
| 2024-03-07 | 0.3907 | 2.2510 |
| 2024-03-06 | 1.1408 | 2.4810 |
| 2024-03-05 | 0.3813 | 2.2130 |
| 2024-03-04 | 0.6561 | 2.2980 |
| 2024-03-03 | 0.4027 | 2.3300 |
| 2024-03-03 | 0.8055 | 2.3300 |
| 2024-03-02 | 0.4027 | 2.3350 |
| 2024-03-01 | 0.8950 | 2.3400 |
| 2024-02-29 | 0.8225 | 2.0840 |
| 2024-02-28 | 0.6371 | 2.4280 |
| 2024-02-27 | 0.5422 | 2.5120 |
| 2024-02-26 | 0.7158 | 2.4580 |
| 2024-02-25 | 0.4121 | 2.3140 |
| 2024-02-25 | 0.8242 | 2.3140 |
| 2024-02-24 | 0.4121 | 2.3370 |
| 2024-02-23 | 0.4142 | 2.3600 |
| 2024-02-22 | 1.4667 | 2.3810 |
| 2024-02-21 | 0.7953 | 1.8470 |
| 2024-02-20 | 0.4401 | 1.6720 |
| 2024-02-19 | 0.4468 | 1.6840 |
| 2024-02-18 | 4.6143 | 1.6940 |
| 2024-02-18 | 0.4559 | 1.6940 |
| 2024-02-17 | 0.4542 | 1.6980 |
| 2024-02-16 | 0.4542 | 1.7030 |
| 2024-02-15 | 0.4642 | 1.7090 |
| 2024-02-14 | 0.4642 | 1.7090 |
| 2024-02-13 | 0.4642 | 1.7200 |
| 2024-02-12 | 0.4642 | 1.7140 |
| 2024-02-11 | 0.4642 | 1.7230 |
| 2024-02-10 | 0.4642 | 1.7290 |
| 2024-02-09 | 0.4642 | 1.7350 |
| 2024-02-08 | 0.4653 | 2.4200 |
| 2024-02-07 | 0.4838 | 2.4180 |
| 2024-02-06 | 0.4526 | 2.4080 |
| 2024-02-05 | 0.4811 | 2.4140 |
| 2024-02-04 | 0.4764 | 2.5250 |
| 2024-02-04 | 0.9529 | 2.5250 |
| 2024-02-03 | 0.4764 | 2.5070 |
| 2024-02-02 | 1.7512 | 2.4890 |
| 2024-02-01 | 0.4599 | 1.7940 |
| 2024-01-31 | 0.4661 | 1.7940 |
| 2024-01-30 | 0.4633 | 1.9840 |
| 2024-01-29 | 0.6887 | 2.0890 |
| 2024-01-28 | 0.8860 | 2.4620 |
| 2024-01-28 | 0.4430 | 2.4620 |
| 2024-01-27 | 0.4430 | 2.4660 |
| 2024-01-26 | 0.4456 | 2.4710 |
| 2024-01-25 | 0.4604 | 2.4770 |
| 2024-01-24 | 0.8247 | 2.4800 |
| 2024-01-23 | 0.6598 | 2.2930 |
| 2024-01-22 | 1.3876 | 2.2070 |
| 2024-01-21 | 0.9027 | 1.7330 |
| 2024-01-21 | 0.4513 | 1.7330 |
| 2024-01-20 | 0.4513 | 1.7550 |
| 2024-01-19 | 0.4577 | 1.7760 |
| 2024-01-18 | 0.4653 | 1.7950 |
| 2024-01-17 | 0.4750 | 1.8150 |
| 2024-01-16 | 0.4977 | 1.8410 |
| 2024-01-15 | 0.4963 | 1.8570 |
| 2024-01-14 | 0.9850 | 1.8720 |
| 2024-01-14 | 0.4925 | 1.8720 |
| 2024-01-13 | 0.4925 | 1.9060 |
| 2024-01-12 | 0.4921 | 1.9410 |
| 2024-01-11 | 0.5028 | 1.9750 |
