长盛货币A(080011)
2026-01-13
0.3334
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 0.3334 | 1.1060 |
| 2026-01-12 | 0.2833 | 1.1070 |
| 2026-01-11 | 0.2929 | 1.1340 |
| 2026-01-11 | 0.5858 | 1.1340 |
| 2026-01-10 | 0.2929 | 1.1580 |
| 2026-01-09 | 0.2936 | 1.1830 |
| 2026-01-08 | 0.3001 | 1.2070 |
| 2026-01-07 | 0.3127 | 1.2270 |
| 2026-01-06 | 0.3352 | 1.2440 |
| 2026-01-05 | 0.3353 | 1.2960 |
| 2026-01-04 | 1.3562 | 1.3200 |
| 2026-01-04 | 0.3390 | 1.3200 |
| 2026-01-03 | 0.3390 | 1.3010 |
| 2026-01-02 | 0.3390 | 1.2810 |
| 2026-01-01 | 0.3390 | 1.2660 |
| 2025-12-31 | 0.3449 | 1.2560 |
| 2025-12-30 | 0.4343 | 1.2270 |
| 2025-12-29 | 0.3806 | 1.1550 |
| 2025-12-28 | 0.6042 | 1.3800 |
| 2025-12-28 | 0.3021 | 1.3800 |
| 2025-12-27 | 0.3021 | 1.3670 |
| 2025-12-26 | 0.3091 | 1.3540 |
| 2025-12-25 | 0.3214 | 1.4380 |
| 2025-12-24 | 0.2893 | 1.4050 |
| 2025-12-23 | 0.2979 | 1.3950 |
| 2025-12-22 | 0.8070 | 1.3800 |
| 2025-12-21 | 0.5540 | 1.0970 |
| 2025-12-21 | 0.2770 | 1.0970 |
| 2025-12-20 | 0.2770 | 1.0950 |
| 2025-12-19 | 0.4685 | 1.0930 |
| 2025-12-18 | 0.2592 | 0.9900 |
| 2025-12-17 | 0.2694 | 0.9950 |
| 2025-12-16 | 0.2713 | 0.9970 |
| 2025-12-15 | 0.2697 | 0.9960 |
| 2025-12-14 | 0.5465 | 1.0090 |
| 2025-12-14 | 0.2732 | 1.0090 |
| 2025-12-13 | 0.2732 | 1.0020 |
| 2025-12-12 | 0.2733 | 0.9950 |
| 2025-12-11 | 0.2692 | 0.9880 |
| 2025-12-10 | 0.2719 | 0.9980 |
| 2025-12-09 | 0.2710 | 0.9910 |
| 2025-12-08 | 0.2944 | 0.9890 |
| 2025-12-07 | 0.5193 | 0.9780 |
| 2025-12-07 | 0.2596 | 0.9780 |
| 2025-12-06 | 0.2597 | 0.9880 |
| 2025-12-05 | 0.2592 | 0.9970 |
| 2025-12-04 | 0.2883 | 1.0150 |
| 2025-12-03 | 0.2589 | 1.0040 |
| 2025-12-02 | 0.2679 | 1.0090 |
| 2025-12-01 | 0.2733 | 1.0150 |
| 2025-11-30 | 0.2773 | 1.0180 |
| 2025-11-30 | 0.5546 | 1.0180 |
| 2025-11-29 | 0.2773 | 1.0180 |
| 2025-11-28 | 0.2935 | 1.0190 |
| 2025-11-27 | 0.2682 | 1.0120 |
| 2025-11-26 | 0.2688 | 1.0180 |
| 2025-11-25 | 0.2775 | 1.0150 |
| 2025-11-24 | 0.2796 | 1.0160 |
| 2025-11-23 | 0.2784 | 1.0100 |
| 2025-11-23 | 0.5568 | 1.0100 |
| 2025-11-22 | 0.2784 | 1.0140 |
| 2025-11-21 | 0.2808 | 1.0180 |
| 2025-11-20 | 0.2793 | 1.0860 |
| 2025-11-19 | 0.2633 | 1.0780 |
| 2025-11-18 | 0.2787 | 1.0920 |
| 2025-11-17 | 0.2689 | 1.0970 |
| 2025-11-16 | 0.5712 | 1.1050 |
| 2025-11-16 | 0.2856 | 1.1050 |
| 2025-11-15 | 0.2856 | 1.1050 |
| 2025-11-14 | 0.4107 | 1.1050 |
| 2025-11-13 | 0.2636 | 1.0400 |
| 2025-11-12 | 0.2894 | 1.0500 |
| 2025-11-11 | 0.2893 | 1.0530 |
| 2025-11-10 | 0.2835 | 1.0580 |
| 2025-11-09 | 0.5721 | 1.0670 |
| 2025-11-09 | 0.2860 | 1.0670 |
| 2025-11-08 | 0.2860 | 1.0770 |
| 2025-11-07 | 0.2855 | 1.0870 |
| 2025-11-06 | 0.2841 | 1.0970 |
| 2025-11-05 | 0.2952 | 1.1070 |
| 2025-11-04 | 0.2972 | 1.1050 |
| 2025-11-03 | 0.3007 | 1.1090 |
| 2025-11-02 | 0.6102 | 1.1070 |
| 2025-11-02 | 0.3051 | 1.1070 |
| 2025-11-01 | 0.3051 | 1.1040 |
| 2025-10-31 | 0.3056 | 1.1000 |
| 2025-10-30 | 0.3033 | 1.0960 |
| 2025-10-29 | 0.2913 | 1.0920 |
| 2025-10-28 | 0.3043 | 1.0950 |
| 2025-10-27 | 0.2975 | 1.0910 |
| 2025-10-26 | 0.5961 | 1.1960 |
| 2025-10-26 | 0.2980 | 1.1960 |
| 2025-10-25 | 0.2980 | 1.1980 |
| 2025-10-24 | 0.2984 | 1.2010 |
| 2025-10-23 | 0.2956 | 1.2040 |
| 2025-10-22 | 0.2963 | 1.2090 |
| 2025-10-21 | 0.2971 | 1.2490 |
| 2025-10-20 | 0.4963 | 1.2570 |
| 2025-10-19 | 0.6057 | 1.2080 |
| 2025-10-19 | 0.3028 | 1.2080 |
| 2025-10-18 | 0.3028 | 1.2200 |
| 2025-10-17 | 0.3045 | 1.2320 |
| 2025-10-16 | 0.3048 | 1.2440 |
| 2025-10-15 | 0.3718 | 1.2530 |
| 2025-10-14 | 0.3120 | 1.2370 |
| 2025-10-13 | 0.4042 | 1.2520 |
| 2025-10-12 | 0.3258 | 1.2180 |
| 2025-10-12 | 0.6518 | 1.2180 |
| 2025-10-11 | 0.3259 | 1.2260 |
| 2025-10-10 | 0.3263 | 1.2340 |
| 2025-10-09 | 0.3226 | 1.2410 |
| 2025-10-08 | 2.7253 | 1.2510 |
| 2025-10-08 | 0.3406 | 1.2510 |
| 2025-10-07 | 0.3406 | 1.2510 |
| 2025-10-06 | 0.3406 | 1.3360 |
| 2025-10-05 | 0.3406 | 1.3330 |
| 2025-10-04 | 0.3406 | 1.3180 |
| 2025-10-03 | 0.3406 | 1.3040 |
| 2025-10-02 | 0.3406 | 1.2910 |
| 2025-10-01 | 0.3406 | 1.2790 |
