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长安货币A(740601)

2020-07-08     0.3865
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净值发布日期 单位净值 累计净值
2020-07-080.38651.4940
2020-07-070.38351.5200
2020-07-060.39851.5150
2020-07-050.42091.5310
2020-07-050.84171.5310
2020-07-040.42091.5360
2020-07-030.42921.5400
2020-07-020.42501.5410
2020-07-010.43801.5440
2020-06-300.37311.5310
2020-06-290.42831.5530
2020-06-281.72101.5550
2020-06-280.43031.5550
2020-06-270.43031.5330
2020-06-260.43031.5100
2020-06-250.43021.4870
2020-06-240.41351.4670
2020-06-230.41471.4400
2020-06-220.43301.4100
2020-06-210.77471.3790
2020-06-210.38741.3790
2020-06-200.38741.3560
2020-06-190.38591.3340
2020-06-180.39071.3110
2020-06-170.36181.2910
2020-06-160.35711.2880
2020-06-150.37421.2860
2020-06-140.34421.2700
2020-06-140.68841.2700
2020-06-130.34421.2680
2020-06-120.34281.2650
2020-06-110.35091.2660
2020-06-100.35631.2610
2020-06-090.35321.2520
2020-06-080.34421.2440
2020-06-070.33931.2490
2020-06-070.67861.2490
2020-06-060.33931.2550
2020-06-050.34541.2620
2020-06-040.34041.2650
2020-06-030.34021.2710
2020-06-020.33681.2760
2020-06-010.35361.2830
2020-05-310.70371.2770
2020-05-310.35191.2770
2020-05-300.35181.2630
2020-05-290.35161.2480
2020-05-280.35091.2330
2020-05-270.35111.2260
2020-05-260.35031.2160
2020-05-250.34171.2060
2020-05-240.32401.2060
2020-05-240.64811.2060
2020-05-230.32401.2150
2020-05-220.32201.2250
2020-05-210.33721.2360
2020-05-200.33341.2370
2020-05-190.32971.2370
2020-05-180.34221.2390
2020-05-170.34251.2340
2020-05-170.68491.2340
2020-05-160.34251.2340
2020-05-150.34231.2340
2020-05-140.33961.2240
2020-05-130.33401.2330
2020-05-120.33351.2500
2020-05-110.33291.2680
2020-05-100.68471.2860
2020-05-100.34241.2860
2020-05-090.34241.2990
2020-05-080.32341.3130
2020-05-070.35681.3360
2020-05-060.36611.3570
2020-05-050.36783.8210
2020-05-051.83913.8210
2020-05-040.36783.7570
2020-05-030.36783.6920
2020-05-020.36783.6240
2020-05-010.36783.5550
2020-04-300.39813.4860
2020-04-295.09083.3980
2020-04-280.24490.8930
2020-04-270.24370.8900
2020-04-260.23650.8890
2020-04-260.47300.8890
2020-04-250.23650.8980
2020-04-240.23530.9060
2020-04-230.22840.9170
2020-04-220.28750.9270
2020-04-210.23900.9130
2020-04-200.24180.9370
2020-04-190.50630.9660
2020-04-190.25320.9660
2020-04-180.25310.9860
2020-04-170.25501.0060
2020-04-160.24861.0220
2020-04-150.26011.0440
2020-04-140.28571.0590
2020-04-130.29701.0600
2020-04-120.29141.0940
2020-04-120.58281.0940
2020-04-110.29141.1300
2020-04-100.28671.1670
2020-04-090.28951.2060
2020-04-080.29011.2420
2020-04-070.28721.2810
2020-04-061.08371.3230
2020-04-060.36131.3230
2020-04-050.36121.3210
2020-04-040.36121.3130
2020-04-030.36221.3060
2020-04-020.35961.2980
2020-04-010.36481.2890
2020-03-310.36641.3420
2020-03-300.35831.3930
2020-03-290.69291.4520
2020-03-290.34651.4520
2020-03-280.34641.5210
2020-03-270.34651.5890
2020-03-260.34401.6620