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长江货币管家(890017)

2024-09-30     0.2886
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净值发布日期 单位净值 累计净值
2024-09-300.28860.8990
2024-09-290.48870.8760
2024-09-270.28980.8380
2024-09-260.22670.8030
2024-09-250.22430.7790
2024-09-240.20620.8000
2024-09-230.24440.8010
2024-09-220.41500.7820
2024-09-200.22310.7830
2024-09-190.18180.7800
2024-09-180.26300.7930
2024-09-170.83420.7690
2024-09-130.21650.7690
2024-09-120.20750.7760
2024-09-110.21690.7650
2024-09-100.19600.7590
2024-09-090.22490.7820
2024-09-080.41330.7850
2024-09-060.22940.7910
2024-09-050.18700.7740
2024-09-040.20520.7850
2024-09-030.24020.7850
2024-09-020.23080.7630
2024-09-010.42360.7590
2024-08-300.19780.7510
2024-08-290.20850.7500
2024-08-280.20450.7730
2024-08-270.19810.7680
2024-08-260.22340.7660
2024-08-250.40800.7670
2024-08-230.19650.7820
2024-08-220.25270.8410
2024-08-210.19460.8200
2024-08-200.19410.8240
2024-08-190.22410.8250
2024-08-180.43770.8350
2024-08-160.30910.8270
2024-08-150.21310.8810
2024-08-140.20250.8790
2024-08-130.19550.8850
2024-08-120.24370.8900
2024-08-110.42260.8830
2024-08-090.41140.8890
2024-08-080.20930.7920
2024-08-070.21510.8000
2024-08-060.20390.8060
2024-08-050.23050.8120
2024-08-040.43390.8170
2024-08-020.22660.8270
2024-08-010.22510.8210
2024-07-310.22520.8170
2024-07-300.21670.8180
2024-07-290.23960.8200
2024-07-280.45270.8250
2024-07-260.21450.8320
2024-07-250.21820.8370
2024-07-240.22660.8460
2024-07-230.22080.8480
2024-07-220.24900.8470
2024-07-210.46710.8450
2024-07-190.22360.8450
2024-07-180.23530.8440
2024-07-170.22990.8440
2024-07-160.21870.8460
2024-07-150.24600.8490
2024-07-140.46730.8510
2024-07-120.22120.8540
2024-07-110.23500.8560
2024-07-100.23370.8550
2024-07-090.22450.8600
2024-07-080.25060.8660
2024-07-070.47270.8750
2024-07-050.22450.8950
2024-07-040.23391.5250
2024-07-030.24291.5270
2024-07-020.23551.5300
2024-07-010.26801.5300
2024-06-300.51191.5220
2024-06-281.43291.5070
2024-06-270.23720.8780
2024-06-260.24880.8790
2024-06-250.23480.8730
2024-06-240.25430.8700
2024-06-230.48250.8650
2024-06-210.22690.8620
2024-06-200.23780.8640
2024-06-190.23740.8640
2024-06-180.23020.8580
2024-06-170.24350.8760
2024-06-160.47810.8750
2024-06-140.22910.8780
2024-06-130.23920.8800
2024-06-120.22570.8810
2024-06-110.26450.8930
2024-06-100.72500.8680
2024-06-070.23410.8920
2024-06-060.24040.8930
2024-06-050.24830.8880
2024-06-040.21680.8920
2024-06-030.27250.8910
2024-06-020.49830.8880
2024-05-310.23710.8830
2024-05-300.22950.8890
2024-05-290.25600.8950
2024-05-280.21540.8820
2024-05-270.26730.8910
2024-05-260.48890.8890
2024-05-240.24780.8960
2024-05-230.24060.8910
2024-05-220.23200.8980
2024-05-210.23280.9070
2024-05-200.26190.9100
2024-05-190.50310.9130
2024-05-170.23890.9170
2024-05-160.25280.9230
2024-05-150.24910.9230
2024-05-140.23970.9260
2024-05-130.26740.9290
2024-05-120.51030.9340
2024-05-100.25030.9450