易方达保证金货币A(159001)
2024-11-20
0.3413
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.3413 | 1.2400 |
| 2024-11-19 | 0.3159 | 1.2350 |
| 2024-11-18 | 0.3306 | 1.2470 |
| 2024-11-17 | 0.6780 | 1.2500 |
| 2024-11-15 | 0.3387 | 1.2420 |
| 2024-11-14 | 0.3732 | 1.2330 |
| 2024-11-13 | 0.3327 | 1.2140 |
| 2024-11-12 | 0.3384 | 1.2020 |
| 2024-11-11 | 0.3357 | 1.1950 |
| 2024-11-10 | 0.6634 | 1.2200 |
| 2024-11-08 | 0.3216 | 1.2300 |
| 2024-11-07 | 0.3365 | 1.2270 |
| 2024-11-06 | 0.3090 | 1.2390 |
| 2024-11-05 | 0.3262 | 1.2790 |
| 2024-11-04 | 0.3829 | 1.2600 |
| 2024-11-03 | 0.6834 | 1.2590 |
| 2024-11-01 | 0.3144 | 1.2290 |
| 2024-10-31 | 0.3608 | 1.1830 |
| 2024-10-30 | 0.3844 | 1.1560 |
| 2024-10-29 | 0.2899 | 1.1850 |
| 2024-10-28 | 0.3819 | 1.2080 |
| 2024-10-27 | 0.6255 | 1.9120 |
| 2024-10-25 | 0.2253 | 1.9390 |
| 2024-10-24 | 0.3097 | 1.9980 |
| 2024-10-23 | 0.4396 | 2.0090 |
| 2024-10-22 | 0.3339 | 1.9590 |
| 2024-10-21 | 1.7329 | 1.9650 |
| 2024-10-20 | 0.6779 | 1.2530 |
| 2024-10-18 | 0.3375 | 1.2760 |
| 2024-10-17 | 0.3313 | 1.2460 |
| 2024-10-16 | 0.3429 | 1.2680 |
| 2024-10-15 | 0.3458 | 1.2900 |
| 2024-10-14 | 0.3683 | 1.3280 |
| 2024-10-13 | 0.7209 | 1.3550 |
| 2024-10-11 | 0.2814 | 1.4160 |
| 2024-10-10 | 0.3723 | 1.4880 |
| 2024-10-09 | 0.3845 | 1.5120 |
| 2024-10-08 | 0.4205 | 1.5300 |
| 2024-10-07 | 2.9336 | 1.5300 |
| 2024-09-30 | 0.4213 | 1.4760 |
| 2024-09-29 | 0.7643 | 1.4510 |
| 2024-09-27 | 0.3693 | 1.4450 |
| 2024-09-26 | 0.4113 | 1.4410 |
| 2024-09-25 | 0.5370 | 1.4130 |
| 2024-09-24 | 0.3274 | 1.3380 |
| 2024-09-23 | 0.3740 | 1.3160 |
| 2024-09-22 | 0.7529 | 1.2690 |
| 2024-09-20 | 0.3614 | 1.1720 |
| 2024-09-19 | 0.3582 | 1.1340 |
| 2024-09-18 | 0.3928 | 1.1430 |
| 2024-09-17 | 1.1354 | 1.1270 |
| 2024-09-13 | 0.2876 | 1.3010 |
| 2024-09-12 | 0.3762 | 1.5420 |
| 2024-09-11 | 0.3624 | 1.5320 |
| 2024-09-10 | 0.3642 | 1.5300 |
| 2024-09-09 | 0.3813 | 1.5370 |
| 2024-09-08 | 0.7227 | 1.5290 |
| 2024-09-06 | 0.7500 | 1.5370 |
| 2024-09-05 | 0.3581 | 1.3340 |
| 2024-09-04 | 0.3577 | 1.3360 |
| 2024-09-03 | 0.3783 | 1.3370 |
| 2024-09-02 | 0.3660 | 1.3240 |
| 2024-09-01 | 0.7371 | 1.3350 |
| 2024-08-30 | 0.3615 | 1.3240 |
| 2024-08-29 | 0.3615 | 1.3260 |
| 2024-08-28 | 0.3601 | 1.6950 |
| 2024-08-27 | 0.3540 | 1.6880 |
| 2024-08-26 | 0.3863 | 1.6830 |
| 2024-08-25 | 0.7165 | 1.6740 |
| 2024-08-23 | 0.3648 | 1.6750 |
| 2024-08-22 | 1.0698 | 1.6720 |
| 2024-08-21 | 0.3453 | 1.3040 |
| 2024-08-20 | 0.3441 | 1.3040 |
| 2024-08-19 | 0.3706 | 1.3180 |
| 2024-08-18 | 0.7175 | 1.3890 |
| 2024-08-16 | 0.3599 | 1.3960 |
| 2024-08-15 | 0.3636 | 1.3960 |
| 2024-08-14 | 0.3458 | 1.3940 |
| 2024-08-13 | 0.3712 | 1.4330 |
| 2024-08-12 | 0.5051 | 1.4310 |
| 2024-08-11 | 0.7327 | 1.4360 |
| 2024-08-09 | 0.3588 | 1.4290 |
| 2024-08-08 | 0.3602 | 1.4360 |
| 2024-08-07 | 0.4203 | 1.4370 |
| 2024-08-06 | 0.3671 | 1.9190 |
| 2024-08-05 | 0.5143 | 1.9190 |
| 2024-08-04 | 0.7205 | 1.8430 |
| 2024-08-02 | 0.3721 | 1.8460 |
| 2024-08-01 | 0.3609 | 1.8410 |
| 2024-07-31 | 1.3450 | 1.8420 |
| 2024-07-30 | 0.3673 | 1.3280 |
| 2024-07-29 | 0.3681 | 1.3250 |
| 2024-07-28 | 0.7278 | 1.3260 |
| 2024-07-26 | 0.3616 | 1.3320 |
| 2024-07-25 | 0.3627 | 1.3330 |
| 2024-07-24 | 0.3602 | 1.3470 |
| 2024-07-23 | 0.3608 | 1.3600 |
| 2024-07-22 | 0.3705 | 1.3710 |
| 2024-07-21 | 0.7383 | 1.3730 |
| 2024-07-19 | 0.3640 | 1.3770 |
| 2024-07-18 | 0.3900 | 1.3780 |
| 2024-07-17 | 0.3844 | 1.3700 |
| 2024-07-16 | 0.3814 | 1.3640 |
| 2024-07-15 | 0.3754 | 1.3640 |
| 2024-07-14 | 0.7461 | 1.3720 |
| 2024-07-12 | 0.3662 | 1.3800 |
| 2024-07-11 | 0.3739 | 1.3860 |
| 2024-07-10 | 0.3732 | 1.3950 |
| 2024-07-09 | 0.3811 | 1.4070 |
| 2024-07-08 | 0.3915 | 1.4170 |
| 2024-07-07 | 0.7603 | 1.4530 |
| 2024-07-05 | 0.3782 | 1.5650 |
| 2024-07-04 | 0.3909 | 1.6520 |
| 2024-07-03 | 0.3959 | 1.6670 |
| 2024-07-02 | 0.4002 | 1.6690 |
| 2024-07-01 | 0.4605 | 1.6680 |
| 2024-06-30 | 0.9762 | 1.6430 |
| 2024-06-28 | 0.5443 | 1.5480 |
| 2024-06-27 | 0.4194 | 1.4710 |
| 2024-06-26 | 0.4002 | 1.4580 |
