长江货币管家(890017)
2024-12-27
0.2214
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 0.2214 | 0.7400 |
| 2024-12-26 | 0.2042 | 0.7390 |
| 2024-12-25 | 0.1666 | 0.7430 |
| 2024-12-24 | 0.2042 | 0.7510 |
| 2024-12-23 | 0.2120 | 0.7430 |
| 2024-12-22 | 0.4108 | 0.7450 |
| 2024-12-20 | 0.2204 | 0.7440 |
| 2024-12-19 | 0.2110 | 0.7410 |
| 2024-12-18 | 0.1821 | 0.7360 |
| 2024-12-17 | 0.1885 | 0.7540 |
| 2024-12-16 | 0.2162 | 0.7590 |
| 2024-12-15 | 0.4086 | 0.7550 |
| 2024-12-13 | 0.2140 | 0.7470 |
| 2024-12-12 | 0.2022 | 0.7340 |
| 2024-12-11 | 0.2162 | 0.7240 |
| 2024-12-10 | 0.1992 | 0.7200 |
| 2024-12-09 | 0.2069 | 0.7150 |
| 2024-12-08 | 0.3942 | 0.7160 |
| 2024-12-06 | 0.1896 | 0.7180 |
| 2024-12-05 | 0.1832 | 0.7480 |
| 2024-12-04 | 0.2070 | 0.7560 |
| 2024-12-03 | 0.1902 | 0.7600 |
| 2024-12-02 | 0.2096 | 0.7580 |
| 2024-12-01 | 0.3979 | 0.7580 |
| 2024-11-29 | 0.2470 | 0.7570 |
| 2024-11-28 | 0.1981 | 0.7240 |
| 2024-11-27 | 0.2148 | 0.7340 |
| 2024-11-26 | 0.1872 | 0.7450 |
| 2024-11-25 | 0.2089 | 0.7340 |
| 2024-11-24 | 0.3960 | 0.7360 |
| 2024-11-22 | 0.1839 | 0.7390 |
| 2024-11-21 | 0.2167 | 0.7650 |
| 2024-11-20 | 0.2358 | 0.7510 |
| 2024-11-19 | 0.1673 | 0.7410 |
| 2024-11-18 | 0.2126 | 0.7550 |
| 2024-11-17 | 0.4018 | 0.7440 |
| 2024-11-15 | 0.2338 | 0.7400 |
| 2024-11-14 | 0.1893 | 0.7430 |
| 2024-11-13 | 0.2154 | 0.7490 |
| 2024-11-12 | 0.1947 | 0.7480 |
| 2024-11-11 | 0.1910 | 0.7470 |
| 2024-11-10 | 0.3944 | 0.7600 |
| 2024-11-08 | 0.2409 | 0.7720 |
| 2024-11-07 | 0.2002 | 0.7620 |
| 2024-11-06 | 0.2126 | 0.7640 |
| 2024-11-05 | 0.1926 | 0.7520 |
| 2024-11-04 | 0.2177 | 0.7550 |
| 2024-11-03 | 0.4175 | 0.7570 |
| 2024-11-01 | 0.2210 | 0.7550 |
| 2024-10-31 | 0.2032 | 0.7520 |
| 2024-10-30 | 0.1904 | 0.7540 |
| 2024-10-29 | 0.1987 | 0.7850 |
| 2024-10-28 | 0.2214 | 0.7870 |
| 2024-10-27 | 0.4137 | 0.7810 |
| 2024-10-25 | 0.2139 | 0.7830 |
| 2024-10-24 | 0.2079 | 0.7750 |
| 2024-10-23 | 0.2500 | 0.7700 |
| 2024-10-22 | 0.2026 | 0.7440 |
| 2024-10-21 | 0.2102 | 0.7500 |
| 2024-10-20 | 0.4163 | 0.7650 |
| 2024-10-18 | 0.1993 | 0.7940 |
| 2024-10-17 | 0.1974 | 0.8070 |
| 2024-10-16 | 0.2009 | 0.8370 |
| 2024-10-15 | 0.2135 | 0.8890 |
| 2024-10-14 | 0.2398 | 0.9300 |
| 2024-10-13 | 0.4722 | 0.9460 |
| 2024-10-11 | 0.2232 | 0.9810 |
| 2024-10-10 | 0.2560 | 1.0050 |
| 2024-10-09 | 0.3000 | 1.0120 |
| 2024-10-08 | 0.2932 | 0.9960 |
| 2024-10-07 | 1.8853 | 0.9830 |
| 2024-09-30 | 0.2886 | 0.8990 |
| 2024-09-29 | 0.4887 | 0.8760 |
| 2024-09-27 | 0.2898 | 0.8380 |
| 2024-09-26 | 0.2267 | 0.8030 |
| 2024-09-25 | 0.2243 | 0.7790 |
| 2024-09-24 | 0.2062 | 0.8000 |
| 2024-09-23 | 0.2444 | 0.8010 |
| 2024-09-22 | 0.4150 | 0.7820 |
| 2024-09-20 | 0.2231 | 0.7830 |
| 2024-09-19 | 0.1818 | 0.7800 |
| 2024-09-18 | 0.2630 | 0.7930 |
| 2024-09-17 | 0.8342 | 0.7690 |
| 2024-09-13 | 0.2165 | 0.7690 |
| 2024-09-12 | 0.2075 | 0.7760 |
| 2024-09-11 | 0.2169 | 0.7650 |
| 2024-09-10 | 0.1960 | 0.7590 |
| 2024-09-09 | 0.2249 | 0.7820 |
| 2024-09-08 | 0.4133 | 0.7850 |
| 2024-09-06 | 0.2294 | 0.7910 |
| 2024-09-05 | 0.1870 | 0.7740 |
| 2024-09-04 | 0.2052 | 0.7850 |
| 2024-09-03 | 0.2402 | 0.7850 |
| 2024-09-02 | 0.2308 | 0.7630 |
| 2024-09-01 | 0.4236 | 0.7590 |
| 2024-08-30 | 0.1978 | 0.7510 |
| 2024-08-29 | 0.2085 | 0.7500 |
| 2024-08-28 | 0.2045 | 0.7730 |
| 2024-08-27 | 0.1981 | 0.7680 |
| 2024-08-26 | 0.2234 | 0.7660 |
| 2024-08-25 | 0.4080 | 0.7670 |
| 2024-08-23 | 0.1965 | 0.7820 |
| 2024-08-22 | 0.2527 | 0.8410 |
| 2024-08-21 | 0.1946 | 0.8200 |
| 2024-08-20 | 0.1941 | 0.8240 |
| 2024-08-19 | 0.2241 | 0.8250 |
| 2024-08-18 | 0.4377 | 0.8350 |
| 2024-08-16 | 0.3091 | 0.8270 |
| 2024-08-15 | 0.2131 | 0.8810 |
| 2024-08-14 | 0.2025 | 0.8790 |
| 2024-08-13 | 0.1955 | 0.8850 |
| 2024-08-12 | 0.2437 | 0.8900 |
| 2024-08-11 | 0.4226 | 0.8830 |
| 2024-08-09 | 0.4114 | 0.8890 |
| 2024-08-08 | 0.2093 | 0.7920 |
| 2024-08-07 | 0.2151 | 0.8000 |
| 2024-08-06 | 0.2039 | 0.8060 |
| 2024-08-05 | 0.2305 | 0.8120 |
| 2024-08-04 | 0.4339 | 0.8170 |
| 2024-08-02 | 0.2266 | 0.8270 |
