长城货币A(200003)
2026-11-11
0.2496
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 0.2496 | 0.8410 |
| 2026-11-10 | 0.2135 | 0.8260 |
| 2026-11-09 | 0.2684 | 0.8300 |
| 2026-11-08 | 0.2150 | 0.8030 |
| 2026-11-08 | 0.4300 | 0.8030 |
| 2026-11-07 | 0.2150 | 0.8030 |
| 2026-11-06 | 0.2296 | 0.8030 |
| 2026-11-05 | 0.2145 | 0.7950 |
| 2026-11-04 | 0.2209 | 0.7960 |
| 2026-11-03 | 0.2226 | 0.7940 |
| 2026-11-02 | 0.2156 | 0.7910 |
| 2026-11-01 | 0.4300 | 0.7910 |
| 2026-11-01 | 0.2150 | 0.7910 |
| 2026-10-31 | 0.2150 | 0.7910 |
| 2026-10-30 | 0.2150 | 0.7910 |
| 2026-10-29 | 0.2167 | 0.7920 |
| 2026-10-28 | 0.2179 | 0.7950 |
| 2026-10-27 | 0.2154 | 0.7940 |
| 2026-10-26 | 0.2155 | 0.8240 |
| 2026-10-25 | 0.2156 | 0.8290 |
| 2026-10-25 | 0.4313 | 0.8290 |
| 2026-10-24 | 0.2156 | 0.8290 |
| 2026-10-23 | 0.2157 | 0.8300 |
| 2026-10-22 | 0.2228 | 0.8300 |
| 2026-10-21 | 0.2154 | 0.8260 |
| 2026-10-20 | 0.2726 | 0.8310 |
| 2026-10-19 | 0.2259 | 0.8010 |
| 2026-10-18 | 0.2161 | 0.7960 |
| 2026-10-18 | 0.4322 | 0.7960 |
| 2026-10-17 | 0.2161 | 0.7970 |
| 2026-10-16 | 0.2158 | 0.7980 |
| 2026-10-15 | 0.2156 | 0.7990 |
| 2026-10-14 | 0.2248 | 0.8000 |
| 2026-10-13 | 0.2164 | 0.7970 |
| 2026-10-12 | 0.2164 | 0.7980 |
| 2026-10-11 | 0.4356 | 0.7990 |
| 2026-10-11 | 0.2178 | 0.7990 |
| 2026-10-10 | 0.2178 | 0.8000 |
| 2026-10-09 | 0.2165 | 0.8000 |
| 2026-10-08 | 0.2184 | 0.8020 |
| 2026-10-07 | 1.5314 | 0.8020 |
| 2026-10-07 | 0.2188 | 0.8020 |
| 2026-10-06 | 0.2188 | 0.8830 |
| 2026-10-05 | 0.2188 | 0.8820 |
| 2026-10-04 | 0.2188 | 0.8820 |
| 2026-10-03 | 0.2188 | 0.8820 |
| 2026-10-02 | 0.2188 | 0.8820 |
| 2026-10-01 | 0.2188 | 0.8820 |
| 2026-09-30 | 0.3729 | 0.9370 |
| 2026-09-29 | 0.2179 | 0.8550 |
| 2026-09-28 | 0.2186 | 0.8640 |
| 2026-09-27 | 0.6554 | 0.8660 |
| 2026-09-27 | 0.2184 | 0.8660 |
| 2026-09-26 | 0.2185 | 0.8660 |
| 2026-09-25 | 0.2185 | 0.8650 |
| 2026-09-24 | 0.3231 | 0.8650 |
| 2026-09-23 | 0.2177 | 0.8090 |
| 2026-09-22 | 0.2342 | 0.8080 |
| 2026-09-21 | 0.2234 | 0.7990 |
| 2026-09-20 | 0.2175 | 0.7970 |
| 2026-09-20 | 0.4350 | 0.7970 |
| 2026-09-19 | 0.2175 | 0.7980 |
| 2026-09-18 | 0.2175 | 0.7990 |
| 2026-09-17 | 0.2179 | 0.8000 |
| 2026-09-16 | 0.2148 | 0.8010 |
| 2026-09-15 | 0.2176 | 0.8030 |
| 2026-09-14 | 0.2202 | 0.8040 |
| 2026-09-13 | 0.2195 | 0.8030 |
| 2026-09-13 | 0.4390 | 0.8030 |
| 2026-09-12 | 0.2195 | 0.8030 |
| 2026-09-11 | 0.2189 | 0.8030 |
| 2026-09-10 | 0.2188 | 0.8040 |
| 2026-09-09 | 0.2192 | 0.8260 |
| 2026-09-08 | 0.2189 | 0.8250 |
| 2026-09-07 | 0.2198 | 0.8200 |
| 2026-09-06 | 0.2196 | 0.8490 |
| 2026-09-06 | 0.4393 | 0.8490 |
| 2026-09-05 | 0.2196 | 0.8490 |
| 2026-09-04 | 0.2193 | 0.8490 |
| 2026-09-03 | 0.2612 | 0.8480 |
| 2026-09-02 | 0.2180 | 0.8260 |
| 2026-09-01 | 0.2090 | 0.8270 |
| 2026-08-31 | 0.2749 | 0.8290 |
| 2026-08-30 | 0.4390 | 0.8310 |
| 2026-08-30 | 0.2195 | 0.8310 |
| 2026-08-29 | 0.2195 | 0.8310 |
| 2026-08-28 | 0.2181 | 0.8310 |
| 2026-08-27 | 0.2194 | 0.8310 |
| 2026-08-26 | 0.2186 | 0.8300 |
| 2026-08-25 | 0.2128 | 0.8300 |
| 2026-08-24 | 0.2801 | 0.8340 |
| 2026-08-23 | 0.4377 | 0.8020 |
| 2026-08-23 | 0.2188 | 0.8020 |
| 2026-08-22 | 0.2189 | 0.8030 |
| 2026-08-21 | 0.2178 | 0.8030 |
| 2026-08-20 | 0.2186 | 0.8120 |
| 2026-08-19 | 0.2191 | 0.8120 |
| 2026-08-18 | 0.2186 | 0.8120 |
| 2026-08-17 | 0.2203 | 0.8120 |
| 2026-08-16 | 0.4395 | 0.8110 |
| 2026-08-16 | 0.2198 | 0.8110 |
| 2026-08-15 | 0.2198 | 0.8110 |
| 2026-08-14 | 0.2341 | 0.8110 |
| 2026-08-13 | 0.2194 | 0.8020 |
| 2026-08-12 | 0.2197 | 0.8020 |
| 2026-08-11 | 0.2174 | 0.8040 |
| 2026-08-10 | 0.2197 | 0.8060 |
| 2026-08-09 | 0.2196 | 0.8060 |
| 2026-08-09 | 0.4393 | 0.8060 |
| 2026-08-08 | 0.2196 | 0.8070 |
| 2026-08-07 | 0.2172 | 0.8080 |
| 2026-08-06 | 0.2190 | 0.8100 |
| 2026-08-05 | 0.2240 | 0.8110 |
| 2026-08-04 | 0.2198 | 0.8140 |
| 2026-08-03 | 0.2210 | 0.8610 |
| 2026-08-02 | 0.4421 | 0.8850 |
| 2026-08-02 | 0.2210 | 0.8850 |
| 2026-08-01 | 0.2210 | 0.8840 |
| 2026-07-31 | 0.2221 | 0.8840 |
| 2026-07-30 | 0.2202 | 0.8840 |
