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长城货币B(200103)

2020-08-13     0.5747
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净值发布日期 单位净值 累计净值
2020-08-130.57472.0050
2020-08-120.52451.9850
2020-08-110.52051.9910
2020-08-100.58861.9980
2020-08-090.52551.9750
2020-08-091.05111.9750
2020-08-080.52551.9780
2020-08-070.54821.9810
2020-08-060.53611.9710
2020-08-050.53721.9800
2020-08-040.53301.9850
2020-08-030.54491.9870
2020-08-020.53091.9830
2020-08-021.06191.9830
2020-08-010.53101.9850
2020-07-310.53091.9880
2020-07-300.55251.9910
2020-07-290.54631.9790
2020-07-280.53781.9760
2020-07-270.53631.9740
2020-07-260.53582.0070
2020-07-261.07162.0070
2020-07-250.53581.9940
2020-07-240.53551.9810
2020-07-230.53031.9690
2020-07-220.54151.9600
2020-07-210.53461.9510
2020-07-200.59851.9530
2020-07-190.51111.9420
2020-07-191.02221.9420
2020-07-180.51111.9440
2020-07-170.51201.9470
2020-07-160.51482.0070
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
2020-06-211.06241.9910
2020-06-210.53091.9910
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
2020-06-070.50851.8970
2020-06-071.01701.8970
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
2020-05-310.98301.8560
2020-05-310.49151.8560
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
2020-05-101.03251.9420
2020-05-100.51621.9420
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