长城货币B(200103)
2026-11-13
0.2806
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 0.2806 | 1.0760 |
| 2026-11-12 | 0.2804 | 1.0840 |
| 2026-11-11 | 0.3156 | 1.0840 |
| 2026-11-10 | 0.2797 | 1.0680 |
| 2026-11-09 | 0.3342 | 1.0730 |
| 2026-11-08 | 0.2808 | 1.0450 |
| 2026-11-08 | 0.5615 | 1.0450 |
| 2026-11-07 | 0.2808 | 1.0450 |
| 2026-11-06 | 0.2954 | 1.0450 |
| 2026-11-05 | 0.2803 | 1.0370 |
| 2026-11-04 | 0.2866 | 1.0380 |
| 2026-11-03 | 0.2884 | 1.0360 |
| 2026-11-02 | 0.2813 | 1.0320 |
| 2026-11-01 | 0.2808 | 1.0320 |
| 2026-11-01 | 0.5615 | 1.0320 |
| 2026-10-31 | 0.2808 | 1.0330 |
| 2026-10-30 | 0.2807 | 1.0330 |
| 2026-10-29 | 0.2813 | 1.0330 |
| 2026-10-28 | 0.2836 | 1.0370 |
| 2026-10-27 | 0.2813 | 1.0360 |
| 2026-10-26 | 0.2813 | 1.0660 |
| 2026-10-25 | 0.5628 | 1.0710 |
| 2026-10-25 | 0.2814 | 1.0710 |
| 2026-10-24 | 0.2814 | 1.0720 |
| 2026-10-23 | 0.2815 | 1.0720 |
| 2026-10-22 | 0.2886 | 1.0720 |
| 2026-10-21 | 0.2813 | 1.0680 |
| 2026-10-20 | 0.3384 | 1.0730 |
| 2026-10-19 | 0.2915 | 1.0440 |
| 2026-10-18 | 0.2818 | 1.0390 |
| 2026-10-18 | 0.5637 | 1.0390 |
| 2026-10-17 | 0.2818 | 1.0400 |
| 2026-10-16 | 0.2816 | 1.0410 |
| 2026-10-15 | 0.2814 | 1.0410 |
| 2026-10-14 | 0.2906 | 1.0430 |
| 2026-10-13 | 0.2824 | 1.0390 |
| 2026-10-12 | 0.2824 | 1.0410 |
| 2026-10-11 | 0.5671 | 1.0420 |
| 2026-10-11 | 0.2836 | 1.0420 |
| 2026-10-10 | 0.2836 | 1.0420 |
| 2026-10-09 | 0.2827 | 1.0430 |
| 2026-10-08 | 0.2841 | 1.0440 |
| 2026-10-07 | 0.2845 | 1.0440 |
| 2026-10-07 | 1.9917 | 1.0440 |
| 2026-10-06 | 0.2845 | 1.1250 |
| 2026-10-05 | 0.2845 | 1.1250 |
| 2026-10-04 | 0.2845 | 1.1250 |
| 2026-10-03 | 0.2845 | 1.1250 |
| 2026-10-02 | 0.2845 | 1.1240 |
| 2026-10-01 | 0.2845 | 1.1240 |
| 2026-09-30 | 0.4387 | 1.1790 |
| 2026-09-29 | 0.2839 | 1.0970 |
| 2026-09-28 | 0.2844 | 1.1060 |
| 2026-09-27 | 0.2842 | 1.1090 |
| 2026-09-27 | 0.8526 | 1.1090 |
| 2026-09-26 | 0.2842 | 1.1080 |
| 2026-09-25 | 0.2842 | 1.1080 |
| 2026-09-24 | 0.3888 | 1.1070 |
| 2026-09-23 | 0.2834 | 1.0510 |
| 2026-09-22 | 0.3004 | 1.0500 |
| 2026-09-21 | 0.2891 | 1.0410 |
| 2026-09-20 | 0.5665 | 1.0390 |
| 2026-09-20 | 0.2832 | 1.0390 |
| 2026-09-19 | 0.2832 | 1.0410 |
| 2026-09-18 | 0.2832 | 1.0420 |
| 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 | 0.2853 | 1.0460 |
| 2026-09-13 | 0.5705 | 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 | 0.5692 | 1.0450 |
| 2026-08-23 | 0.2846 | 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 | 0.5708 | 1.0490 |
| 2026-08-09 | 0.2854 | 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 | 0.5736 | 1.1270 |
| 2026-08-02 | 0.2868 | 1.1270 |
| 2026-08-01 | 0.2868 | 1.1270 |
