长城货币B(200103)
2025-01-13
0.4122
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-13 | 0.4122 | 1.5260 |
| 2025-01-12 | 0.8174 | 1.5580 |
| 2025-01-12 | 0.4083 | 1.5580 |
| 2025-01-11 | 0.4092 | 1.5670 |
| 2025-01-10 | 0.4135 | 1.5750 |
| 2025-01-09 | 0.4152 | 1.5810 |
| 2025-01-08 | 0.4211 | 1.5850 |
| 2025-01-07 | 0.4241 | 1.5800 |
| 2025-01-06 | 0.4735 | 1.5750 |
| 2025-01-05 | 0.8496 | 1.5520 |
| 2025-01-05 | 0.4248 | 1.5520 |
| 2025-01-04 | 0.4248 | 1.5570 |
| 2025-01-03 | 0.4254 | 1.5630 |
| 2025-01-02 | 0.4221 | 1.5680 |
| 2025-01-01 | 0.4126 | 1.5810 |
| 2024-12-31 | 0.4131 | 1.6010 |
| 2024-12-30 | 0.4307 | 1.6190 |
| 2024-12-29 | 0.4350 | 1.6450 |
| 2024-12-29 | 0.8701 | 1.6450 |
| 2024-12-28 | 0.4350 | 1.6470 |
| 2024-12-27 | 0.4361 | 1.6490 |
| 2024-12-26 | 0.4459 | 1.6610 |
| 2024-12-25 | 0.4502 | 1.6550 |
| 2024-12-24 | 0.4470 | 1.6480 |
| 2024-12-23 | 0.4804 | 1.6420 |
| 2024-12-22 | 0.4383 | 1.6420 |
| 2024-12-22 | 0.8765 | 1.6420 |
| 2024-12-21 | 0.4383 | 1.6390 |
| 2024-12-20 | 0.4600 | 1.6370 |
| 2024-12-19 | 0.4348 | 1.6240 |
| 2024-12-18 | 0.4359 | 1.6220 |
| 2024-12-17 | 0.4352 | 1.6210 |
| 2024-12-16 | 0.4804 | 1.6190 |
| 2024-12-15 | 0.8672 | 1.5940 |
| 2024-12-15 | 0.4332 | 1.5940 |
| 2024-12-14 | 0.4340 | 1.5920 |
| 2024-12-13 | 0.4358 | 1.5900 |
| 2024-12-12 | 0.4313 | 1.5880 |
| 2024-12-11 | 0.4335 | 1.5860 |
| 2024-12-10 | 0.4327 | 1.5860 |
| 2024-12-09 | 0.4316 | 1.5850 |
| 2024-12-08 | 0.8607 | 1.5870 |
| 2024-12-08 | 0.4304 | 1.5870 |
| 2024-12-07 | 0.4304 | 1.5900 |
| 2024-12-06 | 0.4322 | 1.5930 |
| 2024-12-05 | 0.4278 | 1.5950 |
| 2024-12-04 | 0.4319 | 1.5980 |
| 2024-12-03 | 0.4325 | 1.6000 |
| 2024-12-02 | 0.4340 | 1.6000 |
| 2024-12-01 | 0.4359 | 1.6040 |
| 2024-12-01 | 0.8718 | 1.6040 |
| 2024-11-30 | 0.4359 | 1.6030 |
| 2024-11-29 | 0.4377 | 1.6010 |
| 2024-11-28 | 0.4329 | 1.5990 |
| 2024-11-27 | 0.4349 | 1.5990 |
| 2024-11-26 | 0.4332 | 1.6000 |
| 2024-11-25 | 0.4424 | 1.6010 |
| 2024-11-24 | 0.8651 | 1.5980 |
| 2024-11-24 | 0.4325 | 1.5980 |
| 2024-11-23 | 0.4326 | 1.6000 |
| 2024-11-22 | 0.4344 | 1.6020 |
| 2024-11-21 | 0.4331 | 1.6080 |
| 2024-11-20 | 0.4363 | 1.6120 |
| 2024-11-19 | 0.4355 | 1.6160 |
| 2024-11-18 | 0.4366 | 1.6190 |
| 2024-11-17 | 0.8718 | 1.6210 |
| 2024-11-17 | 0.4359 | 1.6210 |
| 2024-11-16 | 0.4359 | 1.6230 |
| 2024-11-15 | 0.4457 | 1.6240 |
| 2024-11-14 | 0.4416 | 1.6220 |
| 2024-11-13 | 0.4432 | 1.6210 |
| 2024-11-12 | 0.4408 | 1.6200 |
| 2024-11-11 | 0.4411 | 1.6210 |
| 2024-11-10 | 0.8779 | 1.6290 |
| 2024-11-10 | 0.4390 | 1.6290 |
| 2024-11-09 | 0.4390 | 1.6330 |
| 2024-11-08 | 0.4406 | 1.6380 |
| 2024-11-07 | 0.4400 | 1.6420 |
| 2024-11-06 | 0.4422 | 1.6450 |
| 2024-11-05 | 0.4429 | 1.6460 |
| 2024-11-04 | 0.4550 | 1.6510 |
| 2024-11-03 | 0.4474 | 1.6500 |
| 2024-11-03 | 0.8949 | 1.6500 |
| 2024-11-02 | 0.4475 | 1.6540 |
| 2024-11-01 | 0.4487 | 1.6570 |
| 2024-10-31 | 0.4455 | 1.6610 |
| 2024-10-30 | 0.4446 | 1.6650 |
| 2024-10-29 | 0.4518 | 1.6760 |
| 2024-10-28 | 0.4533 | 1.6750 |
| 2024-10-27 | 0.9086 | 1.6730 |
| 2024-10-27 | 0.4543 | 1.6730 |
| 2024-10-26 | 0.4543 | 1.6710 |
| 2024-10-25 | 0.4555 | 1.6690 |
| 2024-10-24 | 0.4535 | 1.6660 |
| 2024-10-23 | 0.4644 | 1.6660 |
| 2024-10-22 | 0.4502 | 1.6610 |
| 2024-10-21 | 0.4500 | 1.6670 |
| 2024-10-20 | 0.9001 | 1.6710 |
| 2024-10-20 | 0.4500 | 1.6710 |
| 2024-10-19 | 0.4500 | 1.6740 |
| 2024-10-18 | 0.4510 | 1.7320 |
| 2024-10-17 | 0.4536 | 1.7370 |
| 2024-10-16 | 0.4547 | 1.7410 |
| 2024-10-15 | 0.4606 | 1.7440 |
| 2024-10-14 | 0.4587 | 1.7430 |
| 2024-10-13 | 0.4553 | 1.7420 |
| 2024-10-13 | 1.0143 | 1.7420 |
| 2024-10-12 | 0.5590 | 1.7440 |
| 2024-10-11 | 0.4602 | 1.6900 |
| 2024-10-10 | 0.4626 | 1.6890 |
| 2024-10-09 | 0.4602 | 1.6860 |
| 2024-10-08 | 0.4579 | 1.6850 |
| 2024-10-07 | 3.2049 | 1.6850 |
| 2024-10-07 | 0.4578 | 1.6850 |
| 2024-10-06 | 0.4578 | 1.6850 |
| 2024-10-05 | 0.4578 | 1.6880 |
| 2024-10-04 | 0.4578 | 1.6900 |
| 2024-10-03 | 0.4578 | 1.6970 |
| 2024-10-02 | 0.4579 | 1.6980 |
| 2024-10-01 | 0.4579 | 1.7080 |
