长盛货币A(080011)
2026-10-12
0.2755
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 0.2773 | 1.0430 |
| 2026-10-12 | 0.2755 | 1.0460 |
| 2026-10-11 | 0.5622 | 1.0510 |
| 2026-10-11 | 0.2811 | 1.0510 |
| 2026-10-10 | 0.2811 | 1.0520 |
| 2026-10-09 | 0.2794 | 1.0540 |
| 2026-10-08 | 0.3107 | 1.0560 |
| 2026-10-07 | 1.9887 | 1.0420 |
| 2026-10-07 | 0.2840 | 1.0420 |
| 2026-10-06 | 0.2840 | 1.0440 |
| 2026-10-05 | 0.2840 | 1.0460 |
| 2026-10-04 | 0.2841 | 1.1600 |
| 2026-10-03 | 0.2841 | 1.1610 |
| 2026-10-02 | 0.2841 | 1.1620 |
| 2026-10-01 | 0.2841 | 1.1630 |
| 2026-09-30 | 0.2875 | 1.1670 |
| 2026-09-29 | 0.2885 | 1.1670 |
| 2026-09-28 | 0.4986 | 1.3410 |
| 2026-09-27 | 0.8599 | 1.2240 |
| 2026-09-27 | 0.2866 | 1.2240 |
| 2026-09-26 | 0.2866 | 1.2200 |
| 2026-09-25 | 0.2866 | 1.2160 |
| 2026-09-24 | 0.2917 | 1.2130 |
| 2026-09-23 | 0.2861 | 1.2060 |
| 2026-09-22 | 0.6191 | 1.2010 |
| 2026-09-21 | 0.2766 | 1.0210 |
| 2026-09-20 | 0.5589 | 1.0490 |
| 2026-09-20 | 0.2794 | 1.0490 |
| 2026-09-19 | 0.2794 | 1.0470 |
| 2026-09-18 | 0.2799 | 1.0460 |
| 2026-09-17 | 0.2785 | 1.0440 |
| 2026-09-16 | 0.2771 | 1.0420 |
| 2026-09-15 | 0.2766 | 1.0410 |
| 2026-09-14 | 0.3308 | 1.0480 |
| 2026-09-13 | 0.2761 | 1.0380 |
| 2026-09-13 | 0.5523 | 1.0380 |
| 2026-09-12 | 0.2761 | 1.0380 |
| 2026-09-11 | 0.2757 | 1.0370 |
| 2026-09-10 | 0.2757 | 1.0380 |
| 2026-09-09 | 0.2753 | 1.0380 |
| 2026-09-08 | 0.2892 | 1.0380 |
| 2026-09-07 | 0.3125 | 1.0300 |
| 2026-09-06 | 0.5508 | 1.0390 |
| 2026-09-06 | 0.2754 | 1.0390 |
| 2026-09-05 | 0.2754 | 1.0390 |
| 2026-09-04 | 0.2763 | 1.0400 |
| 2026-09-03 | 0.2762 | 1.0430 |
| 2026-09-02 | 0.2754 | 1.0430 |
| 2026-09-01 | 0.2748 | 1.0440 |
| 2026-08-31 | 0.3293 | 1.0490 |
| 2026-08-30 | 0.5514 | 1.0420 |
| 2026-08-30 | 0.2757 | 1.0420 |
| 2026-08-29 | 0.2757 | 1.0420 |
| 2026-08-28 | 0.2830 | 1.0420 |
| 2026-08-27 | 0.2766 | 1.0380 |
| 2026-08-26 | 0.2759 | 1.0380 |
| 2026-08-25 | 0.2846 | 1.0370 |
| 2026-08-24 | 0.3172 | 1.0320 |
| 2026-08-23 | 0.5516 | 1.0640 |
| 2026-08-23 | 0.2758 | 1.0640 |
| 2026-08-22 | 0.2758 | 1.0640 |
| 2026-08-21 | 0.2754 | 1.0640 |
| 2026-08-20 | 0.2752 | 1.0640 |
| 2026-08-19 | 0.2746 | 1.0640 |
| 2026-08-18 | 0.2757 | 1.0640 |
| 2026-08-17 | 0.3766 | 1.1140 |
| 2026-08-16 | 0.5517 | 1.0600 |
| 2026-08-16 | 0.2758 | 1.0600 |
| 2026-08-15 | 0.2758 | 1.0590 |
| 2026-08-14 | 0.2753 | 1.0580 |
| 2026-08-13 | 0.2755 | 1.0580 |
| 2026-08-12 | 0.2756 | 1.0570 |
| 2026-08-11 | 0.3692 | 1.0570 |
| 2026-08-10 | 0.2742 | 1.0090 |
| 2026-08-09 | 0.5492 | 1.0840 |
| 2026-08-09 | 0.2746 | 1.0840 |
| 2026-08-08 | 0.2746 | 1.0840 |
| 2026-08-07 | 0.2743 | 1.0840 |
| 2026-08-06 | 0.2749 | 1.0830 |
| 2026-08-05 | 0.2756 | 1.0820 |
| 2026-08-04 | 0.2764 | 1.0810 |
| 2026-08-03 | 0.4167 | 1.0800 |
| 2026-08-02 | 0.5490 | 1.0430 |
| 2026-08-02 | 0.2745 | 1.0430 |
| 2026-08-01 | 0.2745 | 1.0420 |
| 2026-07-31 | 0.2739 | 1.0410 |
| 2026-07-30 | 0.2718 | 1.0400 |
| 2026-07-29 | 0.2737 | 1.0390 |
| 2026-07-28 | 0.2748 | 1.0380 |
| 2026-07-27 | 0.3469 | 1.0750 |
| 2026-07-26 | 0.5449 | 1.0360 |
| 2026-07-26 | 0.2724 | 1.0360 |
| 2026-07-25 | 0.2724 | 1.0370 |
| 2026-07-24 | 0.2721 | 1.0380 |
| 2026-07-23 | 0.2700 | 1.0390 |
| 2026-07-22 | 0.2728 | 1.0490 |
| 2026-07-21 | 0.3442 | 1.0580 |
| 2026-07-20 | 0.2725 | 1.0220 |
| 2026-07-19 | 0.5488 | 1.0240 |
| 2026-07-19 | 0.2744 | 1.0240 |
| 2026-07-18 | 0.2744 | 1.0280 |
| 2026-07-17 | 0.2743 | 1.0320 |
| 2026-07-16 | 0.2884 | 1.0350 |
| 2026-07-15 | 0.2903 | 1.0310 |
| 2026-07-14 | 0.2749 | 1.0270 |
| 2026-07-13 | 0.2767 | 1.0310 |
| 2026-07-12 | 0.5641 | 1.0360 |
| 2026-07-12 | 0.2820 | 1.0360 |
| 2026-07-11 | 0.2820 | 1.0390 |
| 2026-07-10 | 0.2809 | 1.0430 |
| 2026-07-09 | 0.2813 | 1.0450 |
| 2026-07-08 | 0.2811 | 1.0490 |
| 2026-07-07 | 0.2827 | 1.0530 |
| 2026-07-06 | 0.2866 | 1.0610 |
| 2026-07-05 | 0.5769 | 1.0560 |
| 2026-07-05 | 0.2884 | 1.0560 |
| 2026-07-04 | 0.2884 | 1.0560 |
| 2026-07-03 | 0.2846 | 1.0560 |
| 2026-07-02 | 0.2892 | 1.0600 |
| 2026-07-01 | 0.2885 | 1.0620 |
