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基金概况
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长江货币管家(890017)
2023-11-28
0.3098
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-28 | 0.3098 | 1.1730 |
| 2023-11-27 | 0.3323 | 1.1710 |
| 2023-11-26 | 0.6571 | 1.1760 |
| 2023-11-24 | 0.3162 | 1.1610 |
| 2023-11-23 | 0.3105 | 1.1550 |
| 2023-11-22 | 0.3228 | 1.1520 |
| 2023-11-21 | 0.3059 | 1.1460 |
| 2023-11-20 | 0.3427 | 1.1400 |
| 2023-11-19 | 0.6291 | 1.1290 |
| 2023-11-17 | 0.3042 | 1.1200 |
| 2023-11-16 | 0.3048 | 1.1170 |
| 2023-11-15 | 0.3110 | 1.1140 |
| 2023-11-14 | 0.2937 | 1.1070 |
| 2023-11-13 | 0.3229 | 1.1030 |
| 2023-11-12 | 0.6120 | 1.1070 |
| 2023-11-10 | 0.2984 | 1.1340 |
| 2023-11-09 | 0.2978 | 1.1530 |
| 2023-11-08 | 0.2980 | 1.1610 |
| 2023-11-07 | 0.2869 | 1.1960 |
| 2023-11-06 | 0.3306 | 1.2250 |
| 2023-11-05 | 0.6631 | 1.2370 |
| 2023-11-03 | 0.3340 | 1.2550 |
| 2023-11-02 | 0.3133 | 1.2600 |
| 2023-11-01 | 0.3663 | 1.2820 |
| 2023-10-31 | 0.3427 | 1.2690 |
| 2023-10-30 | 0.3523 | 1.2790 |
| 2023-10-29 | 0.6982 | 1.2820 |
| 2023-10-27 | 0.3436 | 1.2510 |
| 2023-10-26 | 0.3562 | 1.2310 |
| 2023-10-25 | 0.3404 | 1.2050 |
| 2023-10-24 | 0.3628 | 1.1760 |
| 2023-10-23 | 0.3574 | 1.1260 |
| 2023-10-22 | 0.6391 | 1.0970 |
| 2023-10-20 | 0.3041 | 1.0620 |
| 2023-10-19 | 0.3064 | 1.0480 |
| 2023-10-18 | 0.2853 | 1.0360 |
| 2023-10-17 | 0.2676 | 1.0380 |
| 2023-10-16 | 0.3013 | 1.0720 |
| 2023-10-15 | 0.5719 | 1.0920 |
| 2023-10-13 | 0.2773 | 1.0880 |
| 2023-10-12 | 0.2842 | 1.0910 |
| 2023-10-11 | 0.2887 | 1.0900 |
| 2023-10-10 | 0.3317 | 1.0870 |
| 2023-10-09 | 0.3396 | 1.0620 |
| 2023-10-08 | 2.8273 | 1.0320 |
| 2023-09-28 | 0.2153 | 1.0170 |
| 2023-09-27 | 0.3010 | 1.0460 |
| 2023-09-26 | 0.2900 | 1.0290 |
| 2023-09-25 | 0.2981 | 1.0080 |
| 2023-09-24 | 0.5734 | 1.0000 |
| 2023-09-22 | 0.2727 | 0.9740 |
| 2023-09-21 | 0.2706 | 0.9630 |
| 2023-09-20 | 0.2681 | 0.9500 |
| 2023-09-19 | 0.2505 | 0.9440 |
| 2023-09-18 | 0.2823 | 0.9430 |
| 2023-09-17 | 0.5240 | 0.9360 |
| 2023-09-15 | 0.2511 | 0.9300 |
| 2023-09-14 | 0.2459 | 0.9250 |
| 2023-09-13 | 0.2561 | 0.9250 |
| 2023-09-12 | 0.2492 | 0.9240 |
| 2023-09-11 | 0.2695 | 0.9190 |
| 2023-09-10 | 0.5116 | 0.9330 |
| 2023-09-08 | 0.2425 | 0.9480 |
| 2023-09-07 | 0.2445 | 0.9660 |
| 2023-09-06 | 0.2542 | 0.9690 |
| 2023-09-05 | 0.2399 | 0.9700 |
| 2023-09-04 | 0.2966 | 0.9810 |
| 2023-09-03 | 0.5397 | 0.9620 |
| 2023-09-01 | 0.2769 | 0.9380 |
| 2023-08-31 | 0.2505 | 0.9140 |
| 2023-08-30 | 0.2562 | 0.9090 |
| 2023-08-29 | 0.2618 | 0.9000 |
| 2023-08-28 | 0.2601 | 0.8790 |
| 2023-08-27 | 0.4925 | 0.8810 |
| 2023-08-25 | 0.2308 | 0.8800 |
| 2023-08-24 | 0.2414 | 0.8850 |
| 2023-08-23 | 0.2385 | 0.8820 |
| 2023-08-22 | 0.2227 | 0.8790 |
| 2023-08-21 | 0.2645 | 0.8830 |
| 2023-08-20 | 0.4893 | 0.8790 |
| 2023-08-18 | 0.2411 | 0.8780 |
| 2023-08-17 | 0.2360 | 0.8760 |
| 2023-08-16 | 0.2330 | 0.8790 |
| 2023-08-15 | 0.2286 | 0.8850 |
| 2023-08-14 | 0.2570 | 0.8890 |
| 2023-08-13 | 0.4878 | 1.0260 |
| 2023-08-11 | 0.2374 | 1.0280 |
| 2023-08-10 | 0.2425 | 1.0280 |
| 2023-08-09 | 0.2439 | 1.0290 |
| 2023-08-08 | 0.2365 | 1.0300 |
| 2023-08-07 | 0.5200 | 1.0320 |
| 2023-08-06 | 0.4908 | 0.8960 |
| 2023-08-04 | 0.2372 | 0.8980 |
| 2023-08-03 | 0.2446 | 0.8980 |
| 2023-08-02 | 0.2454 | 0.9000 |
| 2023-08-01 | 0.2415 | 0.9030 |
| 2023-07-31 | 0.2588 | 0.9000 |
| 2023-07-30 | 0.4941 | 0.8980 |
| 2023-07-28 | 0.2376 | 0.8980 |
| 2023-07-27 | 0.2483 | 0.9010 |
| 2023-07-26 | 0.2520 | 0.9000 |
| 2023-07-25 | 0.2345 | 0.9040 |
| 2023-07-24 | 0.2555 | 0.9120 |
| 2023-07-23 | 0.4952 | 0.9660 |
| 2023-07-21 | 0.2415 | 0.9800 |
| 2023-07-20 | 0.2482 | 0.9890 |
| 2023-07-19 | 0.2588 | 0.9960 |
| 2023-07-18 | 0.2499 | 1.0000 |
| 2023-07-17 | 0.3590 | 1.0020 |
| 2023-07-16 | 0.5219 | 0.9620 |
| 2023-07-14 | 0.2589 | 0.9750 |
| 2023-07-13 | 0.2623 | 0.9780 |
| 2023-07-12 | 0.2648 | 0.9890 |
| 2023-07-11 | 0.2544 | 0.9930 |
| 2023-07-10 | 0.2826 | 1.0090 |
| 2023-07-09 | 0.5476 | 1.0240 |
| 2023-07-07 | 0.2638 | 1.0210 |
| 2023-07-06 | 0.2844 | 1.0930 |
| 2023-07-05 | 0.2723 | 1.0670 |
| 2023-07-04 | 0.2845 | 1.0540 |
