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长城货币B(200103)

2020-07-15     0.5237
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净值发布日期 单位净值 累计净值
2020-07-150.52372.0080
2020-07-140.53812.0070
2020-07-130.57772.0070
2020-07-120.51561.9960
2020-07-121.03131.9960
2020-07-110.51562.0230
2020-07-100.62622.0500
2020-07-090.51572.0190
2020-07-080.52152.0470
2020-07-070.53942.0700
2020-07-060.55602.0530
2020-07-050.56662.0700
2020-07-051.13322.0700
2020-07-040.56662.0690
2020-07-030.56692.0680
2020-07-020.56872.0670
2020-07-010.56432.0650
2020-06-300.50752.0650
2020-06-290.58862.0870
2020-06-280.56462.1150
2020-06-282.25872.1150
2020-06-270.56472.0970
2020-06-260.56472.0800
2020-06-250.56472.0620
2020-06-240.56512.0400
2020-06-230.54822.0140
2020-06-220.64232.0280
2020-06-210.53091.9910
2020-06-211.06241.9910
2020-06-200.53151.9910
2020-06-190.53171.9900
2020-06-180.52412.0140
2020-06-170.51582.0090
2020-06-160.57422.0680
2020-06-150.57302.0460
2020-06-140.53062.0180
2020-06-141.06122.0180
2020-06-130.53062.0070
2020-06-120.57511.9950
2020-06-110.51651.9800
2020-06-100.62511.9680
2020-06-090.53371.8970
2020-06-080.52081.9050
2020-06-071.01701.8970
2020-06-070.50851.8970
2020-06-060.50851.8880
2020-06-050.54801.8790
2020-06-040.49331.8650
2020-06-030.49181.8620
2020-06-020.54811.8950
2020-06-010.50651.8620
2020-05-310.49151.8560
2020-05-310.98301.8560
2020-05-300.49151.8630
2020-05-290.52151.8700
2020-05-280.48671.8610
2020-05-270.55401.8800
2020-05-260.48631.8510
2020-05-250.49621.8690
2020-05-240.50431.8760
2020-05-241.00871.8760
2020-05-230.50431.8790
2020-05-220.50451.8830
2020-05-210.52311.9050
2020-05-200.49881.9060
2020-05-190.52091.9140
2020-05-180.50831.9330
2020-05-171.02161.9410
2020-05-170.51081.9410
2020-05-160.51081.9440
2020-05-150.54651.9470
2020-05-140.52421.9310
2020-05-130.51511.9330
2020-05-120.55531.9660
2020-05-110.52451.9460
2020-05-100.51621.9420
2020-05-101.03251.9420
2020-05-090.51621.9420
2020-05-080.51661.9430
2020-05-070.52741.9430
2020-05-060.57861.9380
2020-05-052.58561.9310
2020-05-050.51631.9310
2020-05-040.51691.9410
2020-05-030.51751.9460
2020-05-020.51751.9500
2020-05-010.51751.9540
2020-04-300.51771.9580
2020-04-290.56561.9660
2020-04-280.53401.9500
2020-04-270.52711.9860
2020-04-260.52461.9910
2020-04-261.04921.9910
2020-04-250.52462.0020
2020-04-240.52582.0190
2020-04-230.53262.0350
2020-04-220.53522.0480
2020-04-210.60132.0590
2020-04-200.53642.0420
2020-04-191.10212.0390
2020-04-190.54592.0390
2020-04-180.55622.0320
2020-04-170.55602.0190
2020-04-160.55762.0070
2020-04-150.55502.0200
2020-04-140.56982.0470
2020-04-130.53162.0760
2020-04-121.06432.1040
2020-04-120.53222.1040
2020-04-110.53222.1310
2020-04-100.53182.1590
2020-04-090.58222.1870
2020-04-080.60632.1910
2020-04-070.62382.1970
2020-04-061.75192.2440
2020-04-060.58392.2440
2020-04-050.58402.2400
2020-04-040.58402.2350
2020-04-030.58412.2300
2020-04-020.59112.2250