长城货币B(200103)
2026-09-17
0.2835
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 0.2835 | 1.0420 |
| 2026-09-16 | 0.2806 | 1.0430 |
| 2026-09-15 | 0.2835 | 1.0460 |
| 2026-09-14 | 0.2860 | 1.0460 |
| 2026-09-13 | 0.5705 | 1.0460 |
| 2026-09-13 | 0.2853 | 1.0460 |
| 2026-09-12 | 0.2853 | 1.0460 |
| 2026-09-11 | 0.2848 | 1.0460 |
| 2026-09-10 | 0.2848 | 1.0460 |
| 2026-09-09 | 0.2851 | 1.0690 |
| 2026-09-08 | 0.2851 | 1.0680 |
| 2026-09-07 | 0.2856 | 1.0630 |
| 2026-09-06 | 0.2854 | 1.0920 |
| 2026-09-06 | 0.5708 | 1.0920 |
| 2026-09-05 | 0.2854 | 1.0920 |
| 2026-09-04 | 0.2853 | 1.0920 |
| 2026-09-03 | 0.3271 | 1.0910 |
| 2026-09-02 | 0.2837 | 1.0690 |
| 2026-09-01 | 0.2748 | 1.0690 |
| 2026-08-31 | 0.3406 | 1.0710 |
| 2026-08-30 | 0.5705 | 1.0740 |
| 2026-08-30 | 0.2852 | 1.0740 |
| 2026-08-29 | 0.2852 | 1.0740 |
| 2026-08-28 | 0.2839 | 1.0730 |
| 2026-08-27 | 0.2851 | 1.0730 |
| 2026-08-26 | 0.2845 | 1.0730 |
| 2026-08-25 | 0.2788 | 1.0730 |
| 2026-08-24 | 0.3458 | 1.0760 |
| 2026-08-23 | 0.2846 | 1.0450 |
| 2026-08-23 | 0.5692 | 1.0450 |
| 2026-08-22 | 0.2846 | 1.0450 |
| 2026-08-21 | 0.2838 | 1.0460 |
| 2026-08-20 | 0.2845 | 1.0540 |
| 2026-08-19 | 0.2849 | 1.0540 |
| 2026-08-18 | 0.2845 | 1.0550 |
| 2026-08-17 | 0.2861 | 1.0540 |
| 2026-08-16 | 0.2855 | 1.0540 |
| 2026-08-16 | 0.5710 | 1.0540 |
| 2026-08-15 | 0.2855 | 1.0540 |
| 2026-08-14 | 0.2999 | 1.0540 |
| 2026-08-13 | 0.2852 | 1.0450 |
| 2026-08-12 | 0.2854 | 1.0450 |
| 2026-08-11 | 0.2839 | 1.0470 |
| 2026-08-10 | 0.2855 | 1.0480 |
| 2026-08-09 | 0.2854 | 1.0490 |
| 2026-08-09 | 0.5708 | 1.0490 |
| 2026-08-08 | 0.2854 | 1.0500 |
| 2026-08-07 | 0.2831 | 1.0500 |
| 2026-08-06 | 0.2850 | 1.0530 |
| 2026-08-05 | 0.2899 | 1.0530 |
| 2026-08-04 | 0.2855 | 1.0570 |
| 2026-08-03 | 0.2867 | 1.1040 |
| 2026-08-02 | 0.2868 | 1.1270 |
| 2026-08-02 | 0.5736 | 1.1270 |
| 2026-08-01 | 0.2868 | 1.1270 |
| 2026-07-31 | 0.2879 | 1.1260 |
| 2026-07-30 | 0.2859 | 1.1260 |
| 2026-07-29 | 0.2962 | 1.1270 |
| 2026-07-28 | 0.3746 | 1.1210 |
| 2026-07-27 | 0.3311 | 1.0730 |
| 2026-07-26 | 0.5722 | 1.0600 |
| 2026-07-26 | 0.2860 | 1.0600 |
| 2026-07-25 | 0.2862 | 1.0600 |
| 2026-07-24 | 0.2876 | 1.0600 |
| 2026-07-23 | 0.2870 | 1.0600 |
| 2026-07-22 | 0.2859 | 1.0640 |
| 2026-07-21 | 0.2833 | 1.0640 |
| 2026-07-20 | 0.3058 | 1.0660 |
| 2026-07-19 | 0.2865 | 1.0560 |
| 2026-07-19 | 0.5730 | 1.0560 |
| 2026-07-18 | 0.2865 | 1.0560 |
| 2026-07-17 | 0.2869 | 1.0570 |
| 2026-07-16 | 0.2945 | 1.0560 |
| 2026-07-15 | 0.2866 | 1.0520 |
| 2026-07-14 | 0.2864 | 1.0520 |
| 2026-07-13 | 0.2868 | 1.0520 |
| 2026-07-12 | 0.5746 | 1.0570 |
| 2026-07-12 | 0.2873 | 1.0570 |
| 2026-07-11 | 0.2873 | 1.0580 |
| 2026-07-10 | 0.2848 | 1.0580 |
| 2026-07-09 | 0.2870 | 1.0700 |
| 2026-07-08 | 0.2874 | 1.0740 |
| 2026-07-07 | 0.2873 | 1.0770 |
| 2026-07-06 | 0.2953 | 1.1030 |
| 2026-07-05 | 0.2886 | 1.1260 |
| 2026-07-05 | 0.5772 | 1.1260 |
| 2026-07-04 | 0.2886 | 1.1280 |
| 2026-07-03 | 0.3079 | 1.1300 |
| 2026-07-02 | 0.2942 | 1.1230 |
| 2026-07-01 | 0.2921 | 1.1270 |
| 2026-06-30 | 0.3373 | 1.1270 |
| 2026-06-29 | 0.3381 | 1.1030 |
| 2026-06-28 | 0.2926 | 1.0800 |
| 2026-06-28 | 0.5852 | 1.0800 |
| 2026-06-27 | 0.2926 | 1.0810 |
| 2026-06-26 | 0.2952 | 1.0820 |
| 2026-06-25 | 0.3020 | 1.0820 |
| 2026-06-24 | 0.2922 | 1.0780 |
| 2026-06-23 | 0.2921 | 1.0800 |
| 2026-06-22 | 0.2937 | 1.0810 |
| 2026-06-21 | 0.8834 | 1.0820 |
| 2026-06-21 | 0.2945 | 1.0820 |
| 2026-06-20 | 0.2945 | 1.0830 |
| 2026-06-19 | 0.2945 | 1.0830 |
| 2026-06-18 | 0.2947 | 1.0840 |
| 2026-06-17 | 0.2955 | 1.0830 |
| 2026-06-16 | 0.2945 | 1.0860 |
| 2026-06-15 | 0.2954 | 1.0860 |
| 2026-06-14 | 0.2960 | 1.0850 |
| 2026-06-14 | 0.5921 | 1.0850 |
| 2026-06-13 | 0.2960 | 1.0860 |
| 2026-06-12 | 0.2954 | 1.0870 |
| 2026-06-11 | 0.2935 | 1.0950 |
| 2026-06-10 | 0.3002 | 1.0980 |
| 2026-06-09 | 0.2957 | 1.0990 |
| 2026-06-08 | 0.2930 | 1.1040 |
| 2026-06-07 | 0.5956 | 1.1210 |
| 2026-06-07 | 0.2978 | 1.1210 |
| 2026-06-06 | 0.2978 | 1.1210 |
| 2026-06-05 | 0.3109 | 1.1210 |
