东方金元宝货币C(019507)
2024-12-03
0.3416
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.3416 | 1.1680 |
| 2024-12-02 | 0.2762 | 1.1480 |
| 2024-12-01 | 0.5852 | 1.3860 |
| 2024-12-01 | 0.2926 | 1.3860 |
| 2024-11-30 | 0.2926 | 1.3950 |
| 2024-11-29 | 0.3533 | 1.4040 |
| 2024-11-28 | 0.2722 | 1.3780 |
| 2024-11-27 | 0.3990 | 1.3950 |
| 2024-11-26 | 0.3032 | 1.3860 |
| 2024-11-25 | 0.7275 | 1.4090 |
| 2024-11-24 | 0.6191 | 1.4260 |
| 2024-11-24 | 0.3096 | 1.4260 |
| 2024-11-23 | 0.3096 | 1.4220 |
| 2024-11-22 | 0.3036 | 1.4180 |
| 2024-11-21 | 0.3042 | 1.4360 |
| 2024-11-20 | 0.3823 | 1.4590 |
| 2024-11-19 | 0.3457 | 1.4970 |
| 2024-11-18 | 0.7613 | 1.4750 |
| 2024-11-17 | 0.6032 | 1.8430 |
| 2024-11-17 | 0.3016 | 1.8430 |
| 2024-11-16 | 0.3016 | 1.8340 |
| 2024-11-15 | 0.3377 | 1.8250 |
| 2024-11-14 | 0.3479 | 1.7980 |
| 2024-11-13 | 0.4545 | 1.7940 |
| 2024-11-12 | 0.3045 | 1.7190 |
| 2024-11-11 | 1.4545 | 1.7400 |
| 2024-11-10 | 0.2848 | 1.3890 |
| 2024-11-10 | 0.5696 | 1.3890 |
| 2024-11-09 | 0.2848 | 1.4050 |
| 2024-11-08 | 0.2866 | 1.4220 |
| 2024-11-07 | 0.3409 | 1.4380 |
| 2024-11-06 | 0.3136 | 1.4250 |
| 2024-11-05 | 0.3437 | 1.4260 |
| 2024-11-04 | 0.7921 | 1.4070 |
| 2024-11-03 | 0.6316 | 1.1570 |
| 2024-11-03 | 0.3140 | 1.1570 |
| 2024-11-02 | 0.3176 | 1.1550 |
| 2024-11-01 | 0.3162 | 1.1510 |
| 2024-10-31 | 0.3158 | 1.2810 |
| 2024-10-30 | 0.3158 | 1.2790 |
| 2024-10-29 | 0.3087 | 1.2980 |
| 2024-10-28 | 0.3172 | 1.3390 |
| 2024-10-27 | 0.3102 | 1.7110 |
| 2024-10-27 | 0.6203 | 1.7110 |
| 2024-10-26 | 0.3102 | 1.7070 |
| 2024-10-25 | 0.5628 | 1.7030 |
| 2024-10-24 | 0.3123 | 1.5720 |
| 2024-10-23 | 0.3510 | 1.6210 |
| 2024-10-22 | 0.3865 | 1.6060 |
| 2024-10-21 | 1.0202 | 1.5720 |
| 2024-10-20 | 0.3027 | 1.2050 |
| 2024-10-20 | 0.6054 | 1.2050 |
| 2024-10-19 | 0.3027 | 1.2120 |
| 2024-10-18 | 0.3159 | 1.2190 |
| 2024-10-17 | 0.4052 | 1.2190 |
| 2024-10-16 | 0.3231 | 1.1750 |
| 2024-10-15 | 0.3207 | 1.3220 |
| 2024-10-14 | 0.3274 | 1.3170 |
| 2024-10-13 | 0.3156 | 1.3150 |
| 2024-10-13 | 0.6312 | 1.3150 |
| 2024-10-12 | 0.3156 | 1.3200 |
| 2024-10-11 | 0.3152 | 1.3250 |
| 2024-10-10 | 0.3223 | 1.3300 |
| 2024-10-09 | 0.6017 | 1.3320 |
| 2024-10-08 | 0.3108 | 1.1860 |
| 2024-10-07 | 0.3250 | 1.1930 |
| 2024-10-07 | 2.2748 | 1.1930 |
| 2024-10-06 | 0.3250 | 1.1920 |
| 2024-10-05 | 0.3250 | 1.1930 |
| 2024-10-04 | 0.3250 | 1.1930 |
| 2024-10-03 | 0.3250 | 1.2630 |
| 2024-10-02 | 0.3250 | 1.2710 |
| 2024-10-01 | 0.3250 | 1.3230 |
| 2024-09-30 | 0.3231 | 1.4750 |
| 2024-09-29 | 0.6519 | 1.4800 |
| 2024-09-29 | 0.3259 | 1.4800 |
| 2024-09-28 | 0.3259 | 1.4800 |
| 2024-09-27 | 0.4570 | 1.4810 |
| 2024-09-26 | 0.3398 | 1.4130 |
| 2024-09-25 | 0.4242 | 1.5130 |
| 2024-09-24 | 0.6123 | 1.4670 |
| 2024-09-23 | 0.3319 | 1.3170 |
| 2024-09-22 | 0.6540 | 1.3160 |
| 2024-09-22 | 0.3270 | 1.3160 |
| 2024-09-21 | 0.3270 | 1.3180 |
| 2024-09-20 | 0.3281 | 1.3200 |
| 2024-09-19 | 0.5299 | 1.3200 |
| 2024-09-18 | 0.3361 | 1.2180 |
| 2024-09-17 | 1.3200 | 1.2190 |
| 2024-09-17 | 0.3300 | 1.2190 |
| 2024-09-16 | 0.3300 | 1.2480 |
| 2024-09-15 | 0.3300 | 1.2490 |
| 2024-09-14 | 0.3300 | 1.2430 |
| 2024-09-13 | 0.3289 | 1.2360 |
| 2024-09-12 | 0.3361 | 1.4410 |
| 2024-09-11 | 0.3394 | 1.4410 |
| 2024-09-10 | 0.3834 | 1.4440 |
| 2024-09-09 | 0.3323 | 1.4220 |
| 2024-09-08 | 0.3183 | 1.4310 |
| 2024-09-08 | 0.6366 | 1.4310 |
| 2024-09-07 | 0.3183 | 1.4470 |
| 2024-09-06 | 0.7155 | 1.4630 |
| 2024-09-05 | 0.3375 | 1.2680 |
| 2024-09-04 | 0.3443 | 1.2980 |
| 2024-09-03 | 0.3418 | 1.3040 |
| 2024-09-02 | 0.3484 | 1.3740 |
| 2024-09-01 | 0.6981 | 1.3910 |
| 2024-09-01 | 0.3490 | 1.3910 |
| 2024-08-31 | 0.3490 | 1.3880 |
| 2024-08-30 | 0.3472 | 1.3850 |
| 2024-08-29 | 0.3940 | 1.3810 |
| 2024-08-28 | 0.3549 | 1.3520 |
| 2024-08-27 | 0.4747 | 1.3430 |
| 2024-08-26 | 0.3798 | 1.2720 |
| 2024-08-25 | 0.6867 | 1.2580 |
| 2024-08-25 | 0.3434 | 1.2580 |
| 2024-08-24 | 0.3433 | 1.2610 |
| 2024-08-23 | 0.3409 | 1.2640 |
| 2024-08-22 | 0.3383 | 1.2680 |
| 2024-08-21 | 0.3389 | 1.2700 |
