长盛货币A(080011)
2024-09-12
0.3150
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-12 | 0.3150 | 2.2000 |
| 2024-09-11 | 0.3230 | 2.2090 |
| 2024-09-10 | 1.4148 | 2.2120 |
| 2024-09-09 | 1.1745 | 2.2560 |
| 2024-09-08 | 0.3152 | 1.8040 |
| 2024-09-08 | 0.6305 | 1.8040 |
| 2024-09-07 | 0.3152 | 1.8110 |
| 2024-09-06 | 0.3163 | 1.8180 |
| 2024-09-05 | 0.3308 | 1.8230 |
| 2024-09-04 | 0.3296 | 1.8190 |
| 2024-09-03 | 1.4963 | 1.8160 |
| 2024-09-02 | 0.3264 | 1.1950 |
| 2024-09-01 | 0.3279 | 1.1910 |
| 2024-09-01 | 0.6558 | 1.1910 |
| 2024-08-31 | 0.3279 | 1.1910 |
| 2024-08-30 | 0.3252 | 1.1900 |
| 2024-08-29 | 0.3246 | 1.1890 |
| 2024-08-28 | 0.3232 | 1.1940 |
| 2024-08-27 | 0.3224 | 1.1990 |
| 2024-08-26 | 0.3199 | 1.2050 |
| 2024-08-25 | 0.3269 | 1.2100 |
| 2024-08-25 | 0.6539 | 1.2100 |
| 2024-08-24 | 0.3269 | 1.2130 |
| 2024-08-23 | 0.3239 | 1.2160 |
| 2024-08-22 | 0.3323 | 1.2200 |
| 2024-08-21 | 0.3335 | 1.2190 |
| 2024-08-20 | 0.3334 | 1.2190 |
| 2024-08-19 | 0.3294 | 1.2190 |
| 2024-08-18 | 0.3331 | 1.2240 |
| 2024-08-18 | 0.6663 | 1.2240 |
| 2024-08-17 | 0.3331 | 1.2250 |
| 2024-08-16 | 0.3317 | 1.2260 |
| 2024-08-15 | 0.3287 | 1.2260 |
| 2024-08-14 | 0.3351 | 1.2300 |
| 2024-08-13 | 0.3329 | 1.2330 |
| 2024-08-12 | 0.3379 | 1.2360 |
| 2024-08-11 | 0.3354 | 1.2410 |
| 2024-08-11 | 0.6708 | 1.2410 |
| 2024-08-10 | 0.3354 | 1.2460 |
| 2024-08-09 | 0.3318 | 1.2520 |
| 2024-08-08 | 0.3355 | 1.2590 |
| 2024-08-07 | 0.3417 | 1.2680 |
| 2024-08-06 | 0.3379 | 1.2710 |
| 2024-08-05 | 0.3472 | 1.2790 |
| 2024-08-04 | 0.3457 | 1.2830 |
| 2024-08-04 | 0.6915 | 1.2830 |
| 2024-08-03 | 0.3457 | 1.2830 |
| 2024-08-02 | 0.3453 | 1.2840 |
| 2024-08-01 | 0.3522 | 1.2840 |
| 2024-07-31 | 0.3489 | 1.2800 |
| 2024-07-30 | 0.3532 | 1.2760 |
| 2024-07-29 | 0.3541 | 1.2730 |
| 2024-07-28 | 0.3463 | 1.2690 |
| 2024-07-28 | 0.6927 | 1.2690 |
| 2024-07-27 | 0.3463 | 1.2700 |
| 2024-07-26 | 0.3457 | 1.2710 |
| 2024-07-25 | 0.3452 | 1.2710 |
| 2024-07-24 | 0.3404 | 1.2740 |
| 2024-07-23 | 0.3476 | 1.2780 |
| 2024-07-22 | 0.3461 | 1.2790 |
| 2024-07-21 | 0.3482 | 1.2810 |
| 2024-07-21 | 0.6964 | 1.2810 |
| 2024-07-20 | 0.3482 | 1.2810 |
| 2024-07-19 | 0.3463 | 1.2820 |
| 2024-07-18 | 0.3514 | 1.2820 |
| 2024-07-17 | 0.3472 | 1.2830 |
| 2024-07-16 | 0.3493 | 1.2920 |
| 2024-07-15 | 0.3500 | 1.2990 |
| 2024-07-14 | 0.3493 | 1.3050 |
| 2024-07-14 | 0.6987 | 1.3050 |
| 2024-07-13 | 0.3493 | 1.3090 |
| 2024-07-12 | 0.3465 | 1.3130 |
| 2024-07-11 | 0.3542 | 1.3180 |
| 2024-07-10 | 0.3637 | 1.3300 |
| 2024-07-09 | 0.3626 | 1.3450 |
| 2024-07-08 | 0.3616 | 1.3600 |
| 2024-07-07 | 0.3564 | 1.7740 |
| 2024-07-07 | 0.7129 | 1.7740 |
| 2024-07-06 | 0.3565 | 1.8110 |
| 2024-07-05 | 0.3562 | 1.8490 |
| 2024-07-04 | 0.3760 | 1.8860 |
| 2024-07-03 | 0.3921 | 2.0530 |
| 2024-07-02 | 0.3927 | 2.0330 |
| 2024-07-01 | 1.1417 | 2.0140 |
| 2024-06-30 | 0.8553 | 1.6330 |
| 2024-06-30 | 0.4276 | 1.6330 |
| 2024-06-29 | 0.4276 | 1.5930 |
| 2024-06-28 | 0.4249 | 1.5550 |
| 2024-06-27 | 0.6905 | 1.5180 |
| 2024-06-26 | 0.3546 | 1.4380 |
| 2024-06-25 | 0.3566 | 1.4240 |
| 2024-06-24 | 0.4249 | 1.5410 |
| 2024-06-23 | 0.7072 | 1.4670 |
| 2024-06-23 | 0.3524 | 1.4670 |
| 2024-06-22 | 0.3548 | 1.4490 |
| 2024-06-21 | 0.3548 | 1.4300 |
| 2024-06-20 | 0.5402 | 1.4100 |
| 2024-06-19 | 0.3280 | 2.6740 |
| 2024-06-18 | 0.5780 | 2.6620 |
| 2024-06-17 | 0.2840 | 2.7380 |
| 2024-06-16 | 0.6377 | 2.7660 |
| 2024-06-16 | 0.3188 | 2.7660 |
| 2024-06-15 | 0.3188 | 2.7750 |
| 2024-06-14 | 0.3172 | 2.7830 |
| 2024-06-13 | 2.9164 | 2.7990 |
| 2024-06-12 | 0.3053 | 1.4340 |
| 2024-06-11 | 0.7203 | 1.4590 |
| 2024-06-10 | 0.3355 | 1.2740 |
| 2024-06-10 | 1.0066 | 1.2740 |
| 2024-06-09 | 0.3355 | 2.0930 |
| 2024-06-08 | 0.3355 | 2.1140 |
| 2024-06-07 | 0.3458 | 2.1360 |
| 2024-06-06 | 0.3523 | 2.1250 |
| 2024-06-05 | 0.3527 | 2.1080 |
| 2024-06-04 | 0.3698 | 2.0930 |
| 2024-06-03 | 1.8806 | 2.0640 |
| 2024-06-02 | 0.7519 | 1.2110 |
| 2024-06-02 | 0.3759 | 1.2110 |
| 2024-06-01 | 0.3759 | 1.1730 |
| 2024-05-31 | 0.3251 | 1.1360 |
