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长安货币B(740602)

2021-06-21     0.5755
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净值发布日期 单位净值 累计净值
2021-06-210.57552.0160
2021-06-201.10592.0050
2021-06-200.55302.0050
2021-06-190.55292.0070
2021-06-180.54352.0090
2021-06-170.54812.0150
2021-06-160.54182.0220
2021-06-150.55062.0390
2021-06-141.66862.0520
2021-06-140.55622.0520
2021-06-130.55622.0510
2021-06-120.55622.0580
2021-06-110.55612.0640
2021-06-100.56142.0710
2021-06-090.57352.0790
2021-06-080.57652.0780
2021-06-070.55342.0690
2021-06-061.13792.0840
2021-06-060.56902.0840
2021-06-050.56892.0910
2021-06-040.56892.0980
2021-06-030.57722.0960
2021-06-020.57062.0950
2021-06-010.56082.0960
2021-05-310.58182.1000
2021-05-300.58182.0910
2021-05-301.16352.0910
2021-05-290.58172.0830
2021-05-280.56622.0740
2021-05-270.57482.0740
2021-05-260.57172.0680
2021-05-250.56982.0610
2021-05-240.56442.0560
2021-05-231.13132.0580
2021-05-230.56562.0580
2021-05-220.56562.0540
2021-05-210.56562.0500
2021-05-200.56312.0450
2021-05-190.55852.0460
2021-05-180.55982.0460
2021-05-170.56882.0440
2021-05-160.55792.0390
2021-05-161.11582.0390
2021-05-150.55792.0250
2021-05-140.55632.0110
2021-05-130.56532.0010
2021-05-120.55702.0890
2021-05-110.55712.1020
2021-05-100.55802.1150
2021-05-091.06332.1280
2021-05-090.53162.1280
2021-05-080.53162.1540
2021-05-070.53632.1800
2021-05-060.73492.2050
2021-05-050.58202.1310
2021-05-052.90982.1310
2021-05-040.58202.1360
2021-05-030.58202.1070
2021-05-020.58192.1200
2021-05-010.58192.1220
2021-04-300.58372.1240
2021-04-290.59412.1220
2021-04-280.59162.1160
2021-04-270.52622.1790
2021-04-260.60672.2030
2021-04-250.58522.1990
2021-04-251.17032.1990
2021-04-240.58512.1920
2021-04-230.58102.1840
2021-04-220.58282.1680
2021-04-210.71272.1500
2021-04-200.57202.0640
2021-04-190.59892.0250
2021-04-180.57042.0340
2021-04-181.14092.0340
2021-04-170.57042.0060
2021-04-160.55141.9770
2021-04-150.54671.9610
2021-04-140.54901.9590
2021-04-130.49661.9580
2021-04-120.61722.0040
2021-04-110.51501.9990
2021-04-111.02991.9990
2021-04-100.51492.0480
2021-04-090.52212.0960
2021-04-080.54242.1480
2021-04-070.54652.1880
2021-04-060.58582.2320
2021-04-050.60782.2430
2021-04-051.82342.2430
2021-04-040.60782.3180
2021-04-030.60782.3340
2021-04-020.62052.3500
2021-04-010.62042.3590
2021-03-310.63062.3630
2021-03-300.60752.3490
2021-03-290.75072.3420
2021-03-281.27692.2610
2021-03-280.63852.2610
2021-03-270.63852.2100
2021-03-260.63842.1590
2021-03-250.62692.1120
2021-03-240.60502.0990
2021-03-230.59332.0930
2021-03-220.59652.0930
2021-03-211.08002.0880
2021-03-210.54002.0880
2021-03-200.54002.0840
2021-03-190.54812.0790
2021-03-180.60232.0720
2021-03-170.59462.0200
2021-03-160.59182.0110
2021-03-150.58832.0010
2021-03-141.06242.0070
2021-03-140.53122.0070
2021-03-130.53122.0380
2021-03-120.53482.0680
2021-03-110.50142.0980
2021-03-100.57852.1510
2021-03-090.57272.1610