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长安货币A(740601)

2022-08-13     0.3844
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净值发布日期 单位净值 累计净值
2022-08-130.38441.6100
2022-08-120.64391.6080
2022-08-110.38171.4690
2022-08-100.47601.4840
2022-08-090.40411.4270
2022-08-080.41701.4290
2022-08-070.76081.4500
2022-08-070.38041.4500
2022-08-060.38041.4610
2022-08-050.37721.4720
2022-08-040.41141.4870
2022-08-030.36651.6890
2022-08-020.40861.7010
2022-08-010.45621.7010
2022-07-310.80221.6730
2022-07-310.40111.6730
2022-07-300.40111.6680
2022-07-290.40761.6630
2022-07-280.79821.6890
2022-07-270.38971.4780
2022-07-260.40871.5630
2022-07-250.40251.5550
2022-07-240.39131.5500
2022-07-240.78261.5500
2022-07-230.39131.5480
2022-07-220.45681.5460
2022-07-210.39491.5130
2022-07-200.55291.5770
2022-07-190.39221.4860
2022-07-180.39401.5070
2022-07-170.38731.5060
2022-07-170.77451.5060
2022-07-160.38721.5000
2022-07-150.39411.4930
2022-07-140.51671.4840
2022-07-130.37791.4190
2022-07-120.43331.4290
2022-07-110.39121.3910
2022-07-100.37541.4720
2022-07-100.75071.4720
2022-07-090.37541.5080
2022-07-080.37581.5450
2022-07-070.39261.5810
2022-07-060.39751.6660
2022-07-050.36021.6860
2022-07-040.54581.7740
2022-07-030.44561.7310
2022-07-030.89121.7310
2022-07-020.44561.7120
2022-07-010.44521.6930
2022-06-300.55561.7000
2022-06-290.43621.6210
2022-06-280.52781.6540
2022-06-270.46281.6970
2022-06-260.81891.6750
2022-06-260.40951.6750
2022-06-250.40951.6700
2022-06-240.45981.6650
2022-06-230.40381.8060
2022-06-220.49931.8750
2022-06-210.61032.0040
2022-06-200.42021.9890
2022-06-190.80021.9850
2022-06-190.40011.9850
2022-06-180.40011.9940
2022-06-170.72992.0030
2022-06-160.53671.8390
2022-06-150.74651.8170
2022-06-140.58021.6550
2022-06-130.41401.5700
2022-06-120.41721.5760
2022-06-120.83441.5760
2022-06-110.41721.5780
2022-06-100.41541.5800
2022-06-090.49361.5830
2022-06-080.43571.5460
2022-06-070.41871.5290
2022-06-060.42431.5430
2022-06-051.26261.5640
2022-06-050.42091.5640
2022-06-040.42091.5740
2022-06-030.42091.5850
2022-06-020.42371.5960
2022-06-010.40321.6150
2022-05-310.44621.6430
2022-05-300.46291.6430
2022-05-290.44171.6370
2022-05-290.88341.6370
2022-05-280.44171.6410
2022-05-270.44081.6450
2022-05-260.46111.6490
2022-05-250.45621.6430
2022-05-240.44621.6750
2022-05-230.45161.6760
2022-05-220.44901.6770
2022-05-220.89801.6770
2022-05-210.44901.6700
2022-05-200.44861.6620
2022-05-190.45031.7450
2022-05-180.51791.7620
2022-05-170.44881.7530
2022-05-160.45311.7650
2022-05-150.43421.7720
2022-05-150.86831.7720
2022-05-140.43411.7800
2022-05-130.60771.7880
2022-05-120.48331.7020
2022-05-110.49991.6920
2022-05-100.47201.6630
2022-05-090.46731.6490
2022-05-080.44981.6370
2022-05-080.89961.6370
2022-05-070.44981.6350
2022-05-060.44241.6320
2022-05-050.46321.7040
2022-05-040.44491.9110
2022-05-042.22431.9110
2022-05-030.44491.9180
2022-05-020.44491.9260
2022-05-010.44481.9290