长城货币B(200103)
2025-07-17
0.3780
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 0.3780 | 1.2980 |
| 2025-07-16 | 0.3394 | 1.2800 |
| 2025-07-15 | 0.3385 | 1.2800 |
| 2025-07-14 | 0.3610 | 1.2830 |
| 2025-07-13 | 0.3356 | 1.2740 |
| 2025-07-13 | 0.6717 | 1.2740 |
| 2025-07-12 | 0.3361 | 1.2810 |
| 2025-07-11 | 0.3854 | 1.2870 |
| 2025-07-10 | 0.3440 | 1.2680 |
| 2025-07-09 | 0.3396 | 1.3000 |
| 2025-07-08 | 0.3425 | 1.3380 |
| 2025-07-07 | 0.3449 | 1.3520 |
| 2025-07-06 | 0.3484 | 1.3680 |
| 2025-07-06 | 0.6967 | 1.3680 |
| 2025-07-05 | 0.3484 | 1.3770 |
| 2025-07-04 | 0.3488 | 1.3870 |
| 2025-07-03 | 0.4055 | 1.4080 |
| 2025-07-02 | 0.4104 | 1.4650 |
| 2025-07-01 | 0.3691 | 1.4380 |
| 2025-06-30 | 0.3745 | 1.4330 |
| 2025-06-29 | 0.7327 | 1.4490 |
| 2025-06-29 | 0.3664 | 1.4490 |
| 2025-06-28 | 0.3664 | 1.4400 |
| 2025-06-27 | 0.3886 | 1.4320 |
| 2025-06-26 | 0.5133 | 1.4170 |
| 2025-06-25 | 0.3607 | 1.3390 |
| 2025-06-24 | 0.3587 | 1.3800 |
| 2025-06-23 | 0.4044 | 1.3800 |
| 2025-06-22 | 0.3504 | 1.3510 |
| 2025-06-22 | 0.7007 | 1.3510 |
| 2025-06-21 | 0.3504 | 1.3490 |
| 2025-06-20 | 0.3616 | 1.3470 |
| 2025-06-19 | 0.3650 | 1.3390 |
| 2025-06-18 | 0.4378 | 1.3310 |
| 2025-06-17 | 0.3596 | 1.2840 |
| 2025-06-16 | 0.3481 | 1.2890 |
| 2025-06-15 | 0.6938 | 1.2930 |
| 2025-06-15 | 0.3469 | 1.2930 |
| 2025-06-14 | 0.3469 | 1.2960 |
| 2025-06-13 | 0.3471 | 1.2990 |
| 2025-06-12 | 0.3489 | 1.3030 |
| 2025-06-11 | 0.3495 | 1.3440 |
| 2025-06-10 | 0.3688 | 1.3480 |
| 2025-06-09 | 0.3552 | 1.3440 |
| 2025-06-08 | 0.7062 | 1.3490 |
| 2025-06-08 | 0.3531 | 1.3490 |
| 2025-06-07 | 0.3531 | 1.3540 |
| 2025-06-06 | 0.3536 | 1.3600 |
| 2025-06-05 | 0.4274 | 1.3850 |
| 2025-06-04 | 0.3575 | 1.3580 |
| 2025-06-03 | 0.3607 | 1.3610 |
| 2025-06-02 | 1.0909 | 1.3610 |
| 2025-06-02 | 0.3636 | 1.3610 |
| 2025-06-01 | 0.3636 | 1.3590 |
| 2025-05-31 | 0.3636 | 1.3550 |
| 2025-05-30 | 0.4013 | 1.3520 |
| 2025-05-29 | 0.3762 | 1.3290 |
| 2025-05-28 | 0.3636 | 1.3190 |
| 2025-05-27 | 0.3604 | 1.3150 |
| 2025-05-26 | 0.3596 | 1.3140 |
| 2025-05-25 | 0.3570 | 1.3130 |
| 2025-05-25 | 0.7140 | 1.3130 |
| 2025-05-24 | 0.3570 | 1.3120 |
| 2025-05-23 | 0.3579 | 1.3120 |
| 2025-05-22 | 0.3568 | 1.3190 |
| 2025-05-21 | 0.3572 | 1.3180 |
| 2025-05-20 | 0.3577 | 1.3170 |
| 2025-05-19 | 0.3585 | 1.3210 |
| 2025-05-18 | 0.7114 | 1.3230 |
| 2025-05-18 | 0.3557 | 1.3230 |
| 2025-05-17 | 0.3557 | 1.3300 |
| 2025-05-16 | 0.3706 | 1.3370 |
| 2025-05-15 | 0.3561 | 1.3360 |
| 2025-05-14 | 0.3557 | 1.3440 |
| 2025-05-13 | 0.3640 | 1.3540 |
| 2025-05-12 | 0.3634 | 1.3820 |
| 2025-05-11 | 0.7375 | 1.3890 |
| 2025-05-11 | 0.3687 | 1.3890 |
| 2025-05-10 | 0.3687 | 1.3920 |
| 2025-05-09 | 0.3688 | 1.3960 |
| 2025-05-08 | 0.3707 | 1.3990 |
| 2025-05-07 | 0.3748 | 1.4020 |
| 2025-05-06 | 0.4176 | 1.4030 |
| 2025-05-05 | 0.3754 | 1.3810 |
| 2025-05-05 | 1.8778 | 1.3810 |
| 2025-05-04 | 0.3754 | 1.3810 |
| 2025-05-03 | 0.3754 | 1.3800 |
| 2025-05-02 | 0.3754 | 1.3800 |
| 2025-05-01 | 0.3761 | 1.3790 |
| 2025-04-30 | 0.3762 | 1.3770 |
| 2025-04-29 | 0.3759 | 1.3770 |
| 2025-04-28 | 0.3750 | 1.3780 |
| 2025-04-27 | 0.3739 | 1.3790 |
| 2025-04-27 | 0.7491 | 1.3790 |
| 2025-04-26 | 0.3751 | 1.3800 |
| 2025-04-25 | 0.3753 | 1.3810 |
| 2025-04-24 | 0.3721 | 1.3940 |
| 2025-04-23 | 0.3752 | 1.4030 |
| 2025-04-22 | 0.3778 | 1.4080 |
| 2025-04-21 | 0.3774 | 1.4170 |
| 2025-04-20 | 0.7530 | 1.4250 |
| 2025-04-20 | 0.3765 | 1.4250 |
| 2025-04-19 | 0.3765 | 1.4330 |
| 2025-04-18 | 0.3990 | 1.4410 |
| 2025-04-17 | 0.3891 | 1.4450 |
| 2025-04-16 | 0.3847 | 1.4450 |
| 2025-04-15 | 0.3957 | 1.4520 |
| 2025-04-14 | 0.3924 | 1.4540 |
| 2025-04-13 | 0.7831 | 1.4580 |
| 2025-04-13 | 0.3916 | 1.4580 |
| 2025-04-12 | 0.3916 | 1.4650 |
| 2025-04-11 | 0.4058 | 1.4720 |
| 2025-04-10 | 0.3894 | 1.4710 |
| 2025-04-09 | 0.3986 | 1.4800 |
| 2025-04-08 | 0.3983 | 1.4860 |
| 2025-04-07 | 0.4012 | 1.4940 |
| 2025-04-06 | 1.2134 | 1.4890 |
| 2025-04-06 | 0.4045 | 1.4890 |
| 2025-04-05 | 0.4045 | 1.4970 |
| 2025-04-04 | 0.4045 | 1.5040 |
