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长安货币A(740601)

2021-06-20     0.4872
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净值发布日期 单位净值 累计净值
2021-06-200.48721.7650
2021-06-190.48721.7670
2021-06-180.47801.7690
2021-06-170.48231.7750
2021-06-160.47531.7820
2021-06-150.48481.7950
2021-06-141.47131.8080
2021-06-140.49051.8080
2021-06-130.49041.8070
2021-06-120.49041.8130
2021-06-110.49041.8200
2021-06-100.49531.8270
2021-06-090.50021.8390
2021-06-080.51071.8410
2021-06-070.48761.8330
2021-06-060.50321.8480
2021-06-061.00641.8480
2021-06-050.50321.8540
2021-06-040.50311.8610
2021-06-030.51811.8600
2021-06-020.50501.8550
2021-06-010.49491.8560
2021-05-310.51601.8600
2021-05-301.03201.8530
2021-05-300.51601.8530
2021-05-290.51601.8450
2021-05-280.50081.8360
2021-05-270.50881.8360
2021-05-260.50601.8360
2021-05-250.50401.8290
2021-05-240.50201.8240
2021-05-230.49991.8240
2021-05-230.99971.8240
2021-05-220.49991.8200
2021-05-210.50001.8160
2021-05-200.50961.8110
2021-05-190.49281.8060
2021-05-180.49361.8050
2021-05-170.50311.8040
2021-05-160.49221.7980
2021-05-160.98431.7980
2021-05-150.49211.7850
2021-05-140.49051.7710
2021-05-130.49951.7600
2021-05-120.49141.8490
2021-05-110.49061.8620
2021-05-100.49251.8750
2021-05-090.46591.8880
2021-05-090.93171.8880
2021-05-080.46591.9140
2021-05-070.47001.9400
2021-05-060.66941.9650
2021-05-050.51631.8910
2021-05-052.58101.8910
2021-05-040.51621.8960
2021-05-030.51621.8670
2021-05-020.51621.8800
2021-05-010.51611.8820
2021-04-300.51791.8840
2021-04-290.52841.8820
2021-04-280.52591.8770
2021-04-270.46051.9400
2021-04-260.54101.9630
2021-04-250.51941.9590
2021-04-251.03881.9590
2021-04-240.51941.9510
2021-04-230.51541.9440
2021-04-220.51721.9280
2021-04-210.64701.9090
2021-04-200.50561.8240
2021-04-190.53301.7850
2021-04-181.00931.7940
2021-04-180.50471.7940
2021-04-170.50471.7650
2021-04-160.48541.7360
2021-04-150.48061.7210
2021-04-140.48331.7190
2021-04-130.43081.7180
2021-04-120.55131.7640
2021-04-110.44921.7590
2021-04-110.89841.7590
2021-04-100.44921.8070
2021-04-090.45621.8560
2021-04-080.47671.9070
2021-04-070.48071.9480
2021-04-060.51951.9910
2021-04-050.54212.0020
2021-04-051.62612.0020
2021-04-040.54202.0770
2021-04-030.54202.0930
2021-04-020.55392.1090
2021-04-010.55502.1180
2021-03-310.56482.1220
2021-03-300.54002.1080
2021-03-290.68482.1020
2021-03-281.14542.0220
2021-03-280.57272.0220
2021-03-270.57271.9700
2021-03-260.57221.9190
2021-03-250.56161.8720
2021-03-240.53951.8590
2021-03-230.52781.8530
2021-03-220.53081.8520
2021-03-210.94851.8480
2021-03-210.47431.8480
2021-03-200.47421.8440
2021-03-190.48191.8390
2021-03-180.53661.8310
2021-03-170.52871.7780
2021-03-160.52621.7700
2021-03-150.52271.7600
2021-03-140.46541.7660
2021-03-140.93091.7660
2021-03-130.46541.7970
2021-03-120.46581.8270
2021-03-110.43521.8580
2021-03-100.51421.9110
2021-03-090.50721.9210
2021-03-080.53401.9420
2021-03-071.04751.9460