东方金元宝货币A(001987)
2024-11-22
0.3376
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.3376 | 1.5130 |
| 2024-11-21 | 0.3293 | 1.5230 |
| 2024-11-20 | 0.4135 | 1.5370 |
| 2024-11-19 | 0.3611 | 1.5580 |
| 2024-11-18 | 0.7800 | 1.5420 |
| 2024-11-17 | 0.6579 | 1.9150 |
| 2024-11-17 | 0.3289 | 1.9150 |
| 2024-11-16 | 0.3289 | 1.9060 |
| 2024-11-15 | 0.3568 | 1.8970 |
| 2024-11-14 | 0.3554 | 1.8770 |
| 2024-11-13 | 0.4544 | 1.8830 |
| 2024-11-12 | 0.3310 | 1.8220 |
| 2024-11-11 | 1.4824 | 1.8440 |
| 2024-11-10 | 0.6242 | 1.4930 |
| 2024-11-10 | 0.3121 | 1.4930 |
| 2024-11-09 | 0.3121 | 1.5090 |
| 2024-11-08 | 0.3193 | 1.5260 |
| 2024-11-07 | 0.3658 | 1.5400 |
| 2024-11-06 | 0.3411 | 1.5270 |
| 2024-11-05 | 0.3718 | 1.5280 |
| 2024-11-04 | 0.8204 | 1.5110 |
| 2024-11-03 | 0.6862 | 1.2600 |
| 2024-11-03 | 0.3413 | 1.2600 |
| 2024-11-02 | 0.3449 | 1.2580 |
| 2024-11-01 | 0.3462 | 1.2540 |
| 2024-10-31 | 0.3408 | 1.3850 |
| 2024-10-30 | 0.3437 | 1.3840 |
| 2024-10-29 | 0.3397 | 1.4030 |
| 2024-10-28 | 0.3453 | 1.4430 |
| 2024-10-27 | 0.6750 | 1.8170 |
| 2024-10-27 | 0.3375 | 1.8170 |
| 2024-10-26 | 0.3375 | 1.8130 |
| 2024-10-25 | 0.5940 | 1.8090 |
| 2024-10-24 | 0.3378 | 1.6770 |
| 2024-10-23 | 0.3795 | 1.7240 |
| 2024-10-22 | 0.4170 | 1.7090 |
| 2024-10-21 | 1.0504 | 1.6730 |
| 2024-10-20 | 0.6600 | 1.3050 |
| 2024-10-20 | 0.3300 | 1.3050 |
| 2024-10-19 | 0.3300 | 1.3120 |
| 2024-10-18 | 0.3454 | 1.3190 |
| 2024-10-17 | 0.4258 | 1.3190 |
| 2024-10-16 | 0.3509 | 1.2810 |
| 2024-10-15 | 0.3490 | 1.4300 |
| 2024-10-14 | 0.3559 | 1.4250 |
| 2024-10-13 | 0.3429 | 1.4230 |
| 2024-10-13 | 0.6859 | 1.4230 |
| 2024-10-12 | 0.3429 | 1.4280 |
| 2024-10-11 | 0.3465 | 1.4330 |
| 2024-10-10 | 0.3535 | 1.4360 |
| 2024-10-09 | 0.6322 | 1.4360 |
| 2024-10-08 | 0.3399 | 1.2880 |
| 2024-10-07 | 0.3523 | 1.2940 |
| 2024-10-07 | 2.4660 | 1.2940 |
| 2024-10-06 | 0.3523 | 1.2940 |
| 2024-10-05 | 0.3523 | 1.2940 |
| 2024-10-04 | 0.3523 | 1.2950 |
| 2024-10-03 | 0.3523 | 1.3630 |
| 2024-10-02 | 0.3523 | 1.3700 |
| 2024-10-01 | 0.3523 | 1.4210 |
| 2024-09-30 | 0.3518 | 1.5740 |
| 2024-09-29 | 0.3533 | 1.5780 |
| 2024-09-29 | 0.7065 | 1.5780 |
| 2024-09-28 | 0.3533 | 1.5780 |
| 2024-09-27 | 0.4812 | 1.5790 |
| 2024-09-26 | 0.3645 | 1.5140 |
| 2024-09-25 | 0.4506 | 1.6150 |
| 2024-09-24 | 0.6405 | 1.5690 |
| 2024-09-23 | 0.3592 | 1.4200 |
| 2024-09-22 | 0.3543 | 1.4190 |
| 2024-09-22 | 0.7087 | 1.4190 |
| 2024-09-21 | 0.3543 | 1.4200 |
| 2024-09-20 | 0.3583 | 1.4220 |
| 2024-09-19 | 0.5559 | 1.4220 |
| 2024-09-18 | 0.3641 | 1.3190 |
| 2024-09-17 | 0.3573 | 1.3210 |
| 2024-09-17 | 1.4293 | 1.3210 |
| 2024-09-16 | 0.3573 | 1.3500 |
| 2024-09-15 | 0.3573 | 1.3520 |
| 2024-09-14 | 0.3573 | 1.3460 |
| 2024-09-13 | 0.3592 | 1.3390 |
| 2024-09-12 | 0.3614 | 1.5460 |
| 2024-09-11 | 0.3670 | 1.5480 |
| 2024-09-10 | 0.4116 | 1.5500 |
| 2024-09-09 | 0.3612 | 1.5290 |
| 2024-09-08 | 0.6912 | 1.5370 |
| 2024-09-08 | 0.3456 | 1.5370 |
| 2024-09-07 | 0.3456 | 1.5530 |
| 2024-09-06 | 0.7494 | 1.5690 |
| 2024-09-05 | 0.3652 | 1.3710 |
| 2024-09-04 | 0.3721 | 1.4010 |
| 2024-09-03 | 0.3703 | 1.4070 |
| 2024-09-02 | 0.3762 | 1.4770 |
| 2024-09-01 | 0.7527 | 1.4940 |
| 2024-09-01 | 0.3764 | 1.4940 |
| 2024-08-31 | 0.3764 | 1.4910 |
| 2024-08-30 | 0.3748 | 1.4880 |
| 2024-08-29 | 0.4218 | 1.4850 |
| 2024-08-28 | 0.3830 | 1.4550 |
| 2024-08-27 | 0.5033 | 1.4470 |
| 2024-08-26 | 0.4079 | 1.3750 |
| 2024-08-25 | 0.7413 | 1.3610 |
| 2024-08-25 | 0.3707 | 1.3610 |
| 2024-08-24 | 0.3707 | 1.3640 |
| 2024-08-23 | 0.3688 | 1.3670 |
| 2024-08-22 | 0.3662 | 1.3700 |
| 2024-08-21 | 0.3667 | 1.3730 |
| 2024-08-20 | 0.3681 | 1.3900 |
| 2024-08-19 | 0.3810 | 1.4240 |
| 2024-08-18 | 0.7530 | 1.4220 |
| 2024-08-18 | 0.3765 | 1.4220 |
| 2024-08-17 | 0.3765 | 1.4210 |
| 2024-08-16 | 0.3753 | 1.4210 |
| 2024-08-15 | 0.3710 | 1.4200 |
| 2024-08-14 | 0.3995 | 1.4730 |
| 2024-08-13 | 0.4328 | 1.4610 |
| 2024-08-12 | 0.3756 | 1.4610 |
| 2024-08-11 | 0.7518 | 1.4790 |
| 2024-08-11 | 0.3759 | 1.4790 |
| 2024-08-10 | 0.3759 | 1.4850 |
