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长安货币B(740602)

2022-07-02     0.5113
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净值发布日期 单位净值 累计净值
2022-07-020.51131.9340
2022-07-010.51101.9150
2022-06-300.62051.9200
2022-06-290.49321.8430
2022-06-280.58801.8780
2022-06-270.51001.9220
2022-06-260.47521.9090
2022-06-260.95041.9090
2022-06-250.47521.9040
2022-06-240.52101.8990
2022-06-230.47112.0470
2022-06-220.56212.1150
2022-06-210.67122.2440
2022-06-200.48462.2270
2022-06-190.46582.2250
2022-06-190.93172.2250
2022-06-180.46582.2340
2022-06-170.80422.2430
2022-06-160.60182.0740
2022-06-150.80952.0530
2022-06-140.64011.8940
2022-06-130.47951.8150
2022-06-120.96591.8210
2022-06-120.48301.8210
2022-06-110.48291.8230
2022-06-100.48101.8250
2022-06-090.56161.8280
2022-06-080.50511.7900
2022-06-070.48771.7710
2022-06-060.49121.7830
2022-06-051.45991.8030
2022-06-050.48661.8030
2022-06-040.48661.8140
2022-06-030.48661.8250
2022-06-020.48831.8370
2022-06-010.46931.8570
2022-05-310.51161.8840
2022-05-300.52891.8840
2022-05-291.01491.8780
2022-05-290.50751.8780
2022-05-280.50741.8820
2022-05-270.50971.8860
2022-05-260.52691.8880
2022-05-250.52151.8820
2022-05-240.51221.9150
2022-05-230.51741.9160
2022-05-220.51471.9140
2022-05-221.02951.9140
2022-05-210.51471.9060
2022-05-200.51391.8980
2022-05-190.51501.9830
2022-05-180.58412.0010
2022-05-170.51491.9920
2022-05-160.51312.0040
2022-05-150.99982.0140
2022-05-150.49992.0140
2022-05-140.49992.0230
2022-05-130.67702.0310
2022-05-120.54931.9460
2022-05-110.56591.9360
2022-05-100.53741.9070
2022-05-090.53381.8930
2022-05-080.51561.8810
2022-05-081.03111.8810
2022-05-070.51561.8780
2022-05-060.51521.8760
2022-05-050.52891.9450
2022-05-040.51072.1520
2022-05-042.55302.1520
2022-05-030.51062.1620
2022-05-020.51062.1700
2022-05-010.51062.1730
2022-04-300.51062.1650
2022-04-290.64812.1570
2022-04-280.92632.0780
2022-04-270.52931.8690
2022-04-260.52551.9430
2022-04-250.51702.0450
2022-04-240.49502.0740
2022-04-240.99002.0740
2022-04-230.49502.0950
2022-04-220.49762.1170
2022-04-210.52572.1350
2022-04-200.66982.1330
2022-04-190.72262.0490
2022-04-180.57121.9390
2022-04-170.53611.9810
2022-04-171.07221.9810
2022-04-160.53611.9410
2022-04-150.53351.9020
2022-04-140.52161.8590
2022-04-130.50802.2850
2022-04-120.51192.3670
2022-04-110.65182.4280
2022-04-100.92052.4160
2022-04-100.46032.4160
2022-04-090.46022.5030
2022-04-080.45102.5910
2022-04-071.33912.6840
2022-04-060.66432.3100
2022-04-050.62892.2790
2022-04-052.51542.2790
2022-04-040.62892.2280
2022-04-030.62882.2110
2022-04-020.62882.1520
2022-04-010.62882.0940
2022-03-310.62202.0390
2022-03-300.60412.1990
2022-03-290.53132.1400
2022-03-280.59622.1100
2022-03-270.51662.1460
2022-03-271.03322.1460
2022-03-260.51662.1220
2022-03-250.52392.0980
2022-03-240.92852.0720
2022-03-230.49171.8570
2022-03-220.47242.1610
2022-03-210.66662.6680
2022-03-200.93952.5640
2022-03-200.46982.5640