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长城货币A(200003)

2020-08-05     0.4716
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净值发布日期 单位净值 累计净值
2020-08-050.47161.7360
2020-08-040.46721.7410
2020-08-030.47951.7440
2020-08-020.93071.7390
2020-08-020.46541.7390
2020-08-010.46541.7420
2020-07-310.46531.7440
2020-07-300.48721.7470
2020-07-290.48081.7350
2020-07-280.47231.7320
2020-07-270.47051.7310
2020-07-260.94041.7640
2020-07-260.47021.7640
2020-07-250.47021.7510
2020-07-240.46981.7380
2020-07-230.46451.7260
2020-07-220.47621.7170
2020-07-210.46911.7080
2020-07-200.53341.7100
2020-07-190.44551.6980
2020-07-190.89111.6980
2020-07-180.44551.7010
2020-07-170.44681.7030
2020-07-160.44921.7630
2020-07-150.45821.7640
2020-07-140.47261.7630
2020-07-130.51181.7630
2020-07-120.45011.7520
2020-07-120.90011.7520
2020-07-110.45011.7790
2020-07-100.56061.8060
2020-07-090.45001.7740
2020-07-080.45601.8020
2020-07-070.47321.8250
2020-07-060.49041.8090
2020-07-051.00211.8260
2020-07-050.50101.8260
2020-07-040.50101.8250
2020-07-030.50121.8240
2020-07-020.50291.8230
2020-07-010.49911.8210
2020-06-300.44211.8210
2020-06-290.52331.8430
2020-06-280.49911.8710
2020-06-281.99641.8710
2020-06-270.49911.8530
2020-06-260.49911.8350
2020-06-250.49911.8180
2020-06-240.49981.7970
2020-06-230.48231.7710
2020-06-220.57671.7850
2020-06-210.93121.7480
2020-06-210.46531.7480
2020-06-200.46591.7480
2020-06-190.46641.7470
2020-06-180.45901.7700
2020-06-170.45091.7660
2020-06-160.50861.8240
2020-06-150.50751.8020
2020-06-140.46501.7740
2020-06-140.93011.7740
2020-06-130.46501.7630
2020-06-120.50981.7510
2020-06-110.45071.7370
2020-06-100.55961.7240
2020-06-090.46791.6540
2020-06-080.45531.6610
2020-06-070.88591.6540
2020-06-070.44291.6540
2020-06-060.44301.6450
2020-06-050.48241.6360
2020-06-040.42781.6220
2020-06-030.42621.6180
2020-06-020.48231.6510
2020-06-010.44101.6180
2020-05-310.42591.6130
2020-05-310.85191.6130
2020-05-300.42601.6200
2020-05-290.45601.6270
2020-05-280.42121.6180
2020-05-270.48851.6370
2020-05-260.42041.6070
2020-05-250.43081.6260
2020-05-240.87751.6320
2020-05-240.43871.6320
2020-05-230.43881.6350
2020-05-220.43901.6390
2020-05-210.45701.6610
2020-05-200.43321.6620
2020-05-190.45531.6710
2020-05-180.44261.6890
2020-05-170.44521.6970
2020-05-170.89041.6970
2020-05-160.44521.7000
2020-05-150.48091.7030
2020-05-140.45871.6870
2020-05-130.44971.6880
2020-05-120.48901.7220
2020-05-110.45881.7020
2020-05-100.90131.6980
2020-05-100.45061.6980
2020-05-090.45071.6980
2020-05-080.45111.6990
2020-05-070.46091.6990
2020-05-060.51311.6950
2020-05-052.25781.6880
2020-05-050.45071.6880
2020-05-040.45131.6970
2020-05-030.45191.7030
2020-05-020.45191.7060
2020-05-010.45191.7100
2020-04-300.45221.7140
2020-04-290.50021.7220
2020-04-280.46821.7060
2020-04-270.46141.7420
2020-04-260.91801.7470
2020-04-260.45901.7470
2020-04-250.45901.7580
2020-04-240.46021.7750
2020-04-230.46701.7910