东方金证通货币A(002243)
2025-02-01
0.3394
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-31 | 0.3394 | 1.5230 |
| 2025-01-30 | 0.3394 | 1.5010 |
| 2025-01-29 | 0.3394 | 1.4120 |
| 2025-01-28 | 0.3394 | 1.3940 |
| 2025-01-27 | 0.3296 | 1.3760 |
| 2025-01-26 | 0.8999 | 1.3730 |
| 2025-01-26 | 1.2110 | 1.3730 |
| 2025-01-25 | 0.3111 | 1.0320 |
| 2025-01-24 | 0.2994 | 1.0030 |
| 2025-01-23 | 0.1705 | 1.1390 |
| 2025-01-22 | 0.3048 | 1.1870 |
| 2025-01-21 | 0.3060 | 1.3060 |
| 2025-01-20 | 0.3227 | 1.3130 |
| 2025-01-19 | 0.5102 | 1.2790 |
| 2025-01-19 | 0.2551 | 1.2790 |
| 2025-01-18 | 0.2551 | 1.2870 |
| 2025-01-17 | 0.5583 | 1.2940 |
| 2025-01-16 | 0.2607 | 1.1460 |
| 2025-01-15 | 0.5311 | 1.1680 |
| 2025-01-14 | 0.3194 | 1.0440 |
| 2025-01-13 | 0.2585 | 1.0370 |
| 2025-01-12 | 0.5380 | 1.0600 |
| 2025-01-12 | 0.2690 | 1.0600 |
| 2025-01-11 | 0.2690 | 1.0700 |
| 2025-01-10 | 0.2769 | 1.0800 |
| 2025-01-09 | 0.3026 | 1.0840 |
| 2025-01-08 | 0.2960 | 1.0900 |
| 2025-01-07 | 0.3059 | 1.0820 |
| 2025-01-06 | 0.3019 | 1.0650 |
| 2025-01-05 | 0.2886 | 1.0720 |
| 2025-01-05 | 0.5772 | 1.0720 |
| 2025-01-04 | 0.2886 | 1.0890 |
| 2025-01-03 | 0.2833 | 1.1070 |
| 2025-01-02 | 0.3143 | 1.1260 |
| 2025-01-01 | 0.2821 | 1.2630 |
| 2024-12-31 | 0.2722 | 1.2950 |
| 2024-12-30 | 0.3153 | 1.4350 |
| 2024-12-29 | 0.6435 | 1.4280 |
| 2024-12-29 | 0.3218 | 1.4280 |
| 2024-12-28 | 0.3217 | 1.4120 |
| 2024-12-27 | 0.3198 | 1.3950 |
| 2024-12-26 | 0.5749 | 1.3840 |
| 2024-12-25 | 0.3426 | 1.7810 |
| 2024-12-24 | 0.5356 | 1.7520 |
| 2024-12-23 | 0.3038 | 1.6190 |
| 2024-12-22 | 0.2906 | 1.6150 |
| 2024-12-22 | 0.5811 | 1.6150 |
| 2024-12-21 | 0.2905 | 1.6170 |
| 2024-12-20 | 0.2978 | 1.6180 |
| 2024-12-19 | 1.3248 | 1.6200 |
| 2024-12-18 | 0.2876 | 1.0770 |
| 2024-12-17 | 0.2843 | 1.0810 |
| 2024-12-16 | 0.2974 | 1.0920 |
| 2024-12-15 | 0.2936 | 1.0950 |
| 2024-12-15 | 0.5872 | 1.0950 |
| 2024-12-14 | 0.2936 | 1.0920 |
| 2024-12-13 | 0.3016 | 1.0880 |
| 2024-12-12 | 0.2959 | 1.0780 |
| 2024-12-11 | 0.2957 | 1.0800 |
| 2024-12-10 | 0.3059 | 1.0840 |
| 2024-12-09 | 0.3023 | 1.0840 |
| 2024-12-08 | 0.2873 | 1.0850 |
| 2024-12-08 | 0.5746 | 1.0850 |
| 2024-12-07 | 0.2873 | 1.0900 |
| 2024-12-06 | 0.2826 | 1.0950 |
| 2024-12-05 | 0.2998 | 1.1590 |
| 2024-12-04 | 0.3033 | 1.1610 |
| 2024-12-03 | 0.3057 | 1.1580 |
| 2024-12-02 | 0.3033 | 1.1590 |
| 2024-12-01 | 0.2966 | 1.1730 |
| 2024-12-01 | 0.5932 | 1.1730 |
| 2024-11-30 | 0.2966 | 1.1470 |
| 2024-11-29 | 0.4052 | 1.1200 |
| 2024-11-28 | 0.3023 | 1.0320 |
| 2024-11-27 | 0.2977 | 1.0340 |
| 2024-11-26 | 0.3091 | 1.0390 |
| 2024-11-25 | 0.3292 | 1.0340 |
| 2024-11-24 | 0.4928 | 1.5670 |
| 2024-11-24 | 0.2464 | 1.5670 |
| 2024-11-23 | 0.2464 | 1.5900 |
| 2024-11-22 | 0.2387 | 1.6160 |
| 2024-11-21 | 0.3062 | 1.8330 |
| 2024-11-20 | 0.3070 | 1.8290 |
| 2024-11-19 | 0.2981 | 1.8340 |
| 2024-11-18 | 1.3389 | 1.8360 |
| 2024-11-17 | 0.5865 | 1.2880 |
| 2024-11-17 | 0.2901 | 1.2880 |
| 2024-11-16 | 0.2964 | 1.2900 |
| 2024-11-15 | 0.6471 | 1.2870 |
| 2024-11-14 | 0.2979 | 1.1010 |
| 2024-11-13 | 0.3177 | 1.1070 |
| 2024-11-12 | 0.3003 | 1.1660 |
| 2024-11-11 | 0.3058 | 1.1650 |
| 2024-11-10 | 0.5846 | 1.1710 |
| 2024-11-10 | 0.2923 | 1.1710 |
| 2024-11-09 | 0.2923 | 1.1890 |
| 2024-11-08 | 0.2941 | 1.2070 |
| 2024-11-07 | 0.3084 | 1.2240 |
| 2024-11-06 | 0.4295 | 1.2260 |
| 2024-11-05 | 0.2986 | 1.1650 |
| 2024-11-04 | 0.3170 | 1.1710 |
| 2024-11-03 | 0.6538 | 1.1670 |
| 2024-11-03 | 0.3269 | 1.1670 |
| 2024-11-02 | 0.3269 | 1.1520 |
| 2024-11-01 | 0.3267 | 1.1370 |
| 2024-10-31 | 0.3107 | 1.1240 |
| 2024-10-30 | 0.3152 | 1.1210 |
| 2024-10-29 | 0.3102 | 1.6800 |
| 2024-10-28 | 0.3080 | 1.6800 |
| 2024-10-27 | 0.5974 | 1.6790 |
| 2024-10-27 | 0.2987 | 1.6790 |
| 2024-10-26 | 0.2987 | 1.6840 |
| 2024-10-25 | 0.3012 | 1.6890 |
| 2024-10-24 | 0.3066 | 1.6880 |
| 2024-10-23 | 1.3719 | 1.6890 |
| 2024-10-22 | 0.3095 | 1.1370 |
| 2024-10-21 | 0.3066 | 1.1550 |
| 2024-10-20 | 0.3079 | 1.1850 |
| 2024-10-20 | 0.6158 | 1.1850 |
| 2024-10-19 | 0.3079 | 1.2140 |
