景顺长城货币A(260102)
2024-05-01
0.4571
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-01 | 0.4571 | 1.7390 |
| 2024-04-30 | 0.4573 | 1.7370 |
| 2024-04-29 | 0.4578 | 1.8180 |
| 2024-04-28 | 1.0301 | 1.8160 |
| 2024-04-28 | 0.5777 | 1.8160 |
| 2024-04-27 | 0.4524 | 1.7520 |
| 2024-04-26 | 0.4521 | 1.7540 |
| 2024-04-25 | 0.4519 | 1.7570 |
| 2024-04-24 | 0.4532 | 1.7630 |
| 2024-04-23 | 0.6100 | 1.7690 |
| 2024-04-22 | 0.4543 | 1.6940 |
| 2024-04-21 | 0.4570 | 1.7010 |
| 2024-04-21 | 0.9141 | 1.7010 |
| 2024-04-20 | 0.4570 | 1.7090 |
| 2024-04-19 | 0.4569 | 1.7180 |
| 2024-04-18 | 0.4628 | 1.7190 |
| 2024-04-17 | 0.4646 | 1.7390 |
| 2024-04-16 | 0.4685 | 1.7470 |
| 2024-04-15 | 0.4671 | 1.8110 |
| 2024-04-14 | 0.4735 | 1.8750 |
| 2024-04-14 | 0.9471 | 1.8750 |
| 2024-04-13 | 0.4736 | 1.8930 |
| 2024-04-12 | 0.4595 | 1.9100 |
| 2024-04-11 | 0.4992 | 1.9350 |
| 2024-04-10 | 0.4811 | 1.9390 |
| 2024-04-09 | 0.5880 | 1.9550 |
| 2024-04-08 | 0.5881 | 1.9130 |
| 2024-04-07 | 0.5065 | 1.8850 |
| 2024-04-07 | 2.0259 | 1.8850 |
| 2024-04-06 | 0.5065 | 1.8940 |
| 2024-04-05 | 0.5065 | 1.9030 |
| 2024-04-04 | 0.5065 | 1.9280 |
| 2024-04-03 | 0.5107 | 1.9380 |
| 2024-04-02 | 0.5098 | 1.9420 |
| 2024-04-01 | 0.5356 | 1.9380 |
| 2024-03-31 | 1.0469 | 2.0200 |
| 2024-03-31 | 0.5234 | 2.0200 |
| 2024-03-30 | 0.5235 | 2.0040 |
| 2024-03-29 | 0.5526 | 1.9880 |
| 2024-03-28 | 0.5258 | 1.9540 |
| 2024-03-27 | 0.5172 | 1.9340 |
| 2024-03-26 | 0.5023 | 1.9240 |
| 2024-03-25 | 0.6906 | 1.9760 |
| 2024-03-24 | 0.4929 | 1.8610 |
| 2024-03-24 | 0.9862 | 1.8610 |
| 2024-03-23 | 0.4933 | 1.8610 |
| 2024-03-22 | 0.4892 | 1.8610 |
| 2024-03-21 | 0.4878 | 1.8600 |
| 2024-03-20 | 0.4994 | 1.8520 |
| 2024-03-19 | 0.5995 | 1.8500 |
| 2024-03-18 | 0.4751 | 1.7960 |
| 2024-03-17 | 0.4925 | 1.8110 |
| 2024-03-17 | 0.9849 | 1.8110 |
| 2024-03-16 | 0.4925 | 1.8150 |
| 2024-03-15 | 0.4876 | 1.8200 |
| 2024-03-14 | 0.4735 | 1.8240 |
| 2024-03-13 | 0.4944 | 1.8400 |
| 2024-03-12 | 0.4979 | 1.8440 |
| 2024-03-11 | 0.5033 | 1.8480 |
| 2024-03-10 | 0.5012 | 1.8520 |
| 2024-03-10 | 1.0023 | 1.8520 |
| 2024-03-09 | 0.5012 | 1.8570 |
| 2024-03-08 | 0.4957 | 1.8640 |
| 2024-03-07 | 0.5027 | 1.8820 |
| 2024-03-06 | 0.5031 | 1.8870 |
| 2024-03-05 | 0.5049 | 1.8840 |
| 2024-03-04 | 0.5105 | 1.8860 |
| 2024-03-03 | 0.5116 | 1.9500 |
| 2024-03-03 | 1.0248 | 1.9500 |
| 2024-03-02 | 0.5133 | 1.9490 |
| 2024-03-01 | 0.5292 | 1.9460 |
| 2024-02-29 | 0.5121 | 1.9350 |
| 2024-02-28 | 0.4976 | 1.9310 |
| 2024-02-27 | 0.5087 | 1.9370 |
| 2024-02-26 | 0.6315 | 1.9580 |
| 2024-02-25 | 1.0168 | 1.8870 |
| 2024-02-25 | 0.5096 | 1.8870 |
| 2024-02-24 | 0.5072 | 1.8980 |
| 2024-02-23 | 0.5080 | 1.9110 |
| 2024-02-22 | 0.5050 | 1.9230 |
| 2024-02-21 | 0.5101 | 1.9370 |
| 2024-02-20 | 0.5476 | 1.9480 |
| 2024-02-19 | 0.4976 | 1.9390 |
| 2024-02-18 | 5.3101 | 1.9570 |
| 2024-02-18 | 0.5309 | 1.9570 |
| 2024-02-17 | 0.5309 | 1.9570 |
| 2024-02-16 | 0.5310 | 1.9570 |
| 2024-02-15 | 0.5310 | 1.9570 |
| 2024-02-14 | 0.5310 | 1.9630 |
| 2024-02-13 | 0.5310 | 1.9590 |
| 2024-02-12 | 0.5310 | 1.9800 |
| 2024-02-11 | 0.5311 | 2.2890 |
| 2024-02-10 | 0.5311 | 2.2310 |
| 2024-02-09 | 0.5311 | 2.1740 |
| 2024-02-08 | 0.5421 | 2.1170 |
| 2024-02-07 | 0.5230 | 2.0590 |
| 2024-02-06 | 0.5717 | 2.0390 |
| 2024-02-05 | 1.1103 | 1.9980 |
| 2024-02-04 | 0.8463 | 2.8650 |
| 2024-02-04 | 0.4232 | 2.8650 |
| 2024-02-03 | 0.4231 | 2.9190 |
| 2024-02-02 | 0.4248 | 2.9730 |
| 2024-02-01 | 0.4323 | 3.1880 |
| 2024-01-31 | 0.4858 | 3.2280 |
| 2024-01-30 | 0.4940 | 3.2390 |
| 2024-01-29 | 2.7354 | 3.2910 |
| 2024-01-28 | 0.5231 | 2.0970 |
| 2024-01-28 | 1.0463 | 2.0970 |
| 2024-01-27 | 0.5231 | 2.0880 |
| 2024-01-26 | 0.8248 | 2.0790 |
| 2024-01-25 | 0.5075 | 1.9100 |
| 2024-01-24 | 0.5054 | 1.9150 |
| 2024-01-23 | 0.5905 | 1.9090 |
| 2024-01-22 | 0.5049 | 1.8630 |
| 2024-01-21 | 0.5070 | 1.8630 |
| 2024-01-21 | 1.0140 | 1.8630 |
| 2024-01-20 | 0.5070 | 1.8610 |
| 2024-01-19 | 0.5066 | 1.8580 |
| 2024-01-18 | 0.5174 | 1.8560 |
| 2024-01-17 | 0.4924 | 1.8490 |
