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易方达易理财货币A(000359)

2020-02-14     0.6630
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净值发布日期 单位净值 累计净值
2020-02-140.66302.5230
2020-02-130.68312.5390
2020-02-120.67862.5440
2020-02-110.67982.5540
2020-02-100.69072.5610
2020-02-090.69212.5680
2020-02-091.38432.5680
2020-02-080.69222.5770
2020-02-070.69252.5860
2020-02-060.69212.5950
2020-02-050.69722.6040
2020-02-040.69352.6100
2020-02-030.70332.6190
2020-02-020.70902.6220
2020-02-027.09162.6220
2020-02-010.70912.6220
2020-01-310.70912.6220
2020-01-300.70912.6220
2020-01-290.70912.6330
2020-01-280.70922.6400
2020-01-270.70922.6580
2020-01-260.70922.6410
2020-01-250.70932.6620
2020-01-240.70932.6700
2020-01-230.72882.7460
2020-01-220.72342.7060
2020-01-210.74162.6990
2020-01-200.67792.6700
2020-01-191.47222.6810
2020-01-190.74742.6810
2020-01-180.72482.6620
2020-01-170.85252.6540
2020-01-160.65372.5830
2020-01-150.70932.6040
2020-01-140.68852.6070
2020-01-130.69802.6350
2020-01-121.42262.6320
2020-01-120.71132.6320
2020-01-110.71132.6350
2020-01-100.71952.6380
2020-01-090.69302.6210
2020-01-080.71422.6220
2020-01-070.74142.6330
2020-01-060.69132.6310
2020-01-050.71732.6750
2020-01-051.43462.6750
2020-01-040.71732.7030
2020-01-030.68732.7310
2020-01-020.69432.7530
2020-01-010.73582.7780
2019-12-310.73692.7760
2019-12-300.77372.7690
2019-12-291.53962.7330
2019-12-290.76952.7330
2019-12-280.77002.7120
2019-12-270.72922.6910
2019-12-260.74062.6760
2019-12-250.73192.6500
2019-12-240.72312.6310
2019-12-230.70672.6190
2019-12-221.46162.6090
2019-12-220.73082.6090
2019-12-210.73082.5940
2019-12-200.70002.5790
2019-12-190.69362.5720
2019-12-180.69522.5740
2019-12-170.70052.5720
2019-12-160.68872.5630
2019-12-150.70252.5600
2019-12-151.40502.5600
2019-12-140.70252.5550
2019-12-130.68822.5490
2019-12-120.69662.5460
2019-12-110.69062.5460
2019-12-100.68522.5460
2019-12-090.68212.5380
2019-12-080.69252.5370
2019-12-081.38502.5370
2019-12-070.69252.5290
2019-12-060.68172.5220
2019-12-050.69642.5220
2019-12-040.69152.5190
2019-12-030.66982.5130
2019-12-020.67982.5130
2019-12-011.35812.5080
2019-12-010.67772.5080
2019-11-300.68042.5100
2019-11-290.68182.5110
2019-11-280.69112.5080
2019-11-270.67942.5040
2019-11-260.66992.5060
2019-11-250.67002.5100
2019-11-241.36332.5040
2019-11-240.68142.5040
2019-11-230.68192.4940
2019-11-220.67642.4840
2019-11-210.68462.4770
2019-11-200.68312.4640
2019-11-190.67622.4450
2019-11-180.66012.4350
2019-11-170.66252.4340
2019-11-171.32502.4340
2019-11-160.66252.4320
2019-11-150.66452.4290
2019-11-140.65922.4230
2019-11-130.64862.4230
2019-11-120.65632.4290
2019-11-110.65922.4390
2019-11-100.65782.4380
2019-11-101.31572.4380
2019-11-090.65782.4460
2019-11-080.65322.4530
2019-11-070.65912.4620
2019-11-060.65932.4650
2019-11-050.67472.4690
2019-11-040.65872.4620
2019-11-030.67112.4610
2019-11-031.34222.4610
2019-11-020.67112.4550
2019-11-010.67082.4500