东方金账簿货币A(400005)
2024-11-22
0.4765
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.4765 | 1.7940 |
| 2024-11-21 | 0.4190 | 1.7730 |
| 2024-11-20 | 0.5423 | 1.7720 |
| 2024-11-19 | 0.4271 | 1.8040 |
| 2024-11-18 | 0.7003 | 1.8030 |
| 2024-11-17 | 0.4211 | 1.7150 |
| 2024-11-17 | 0.8445 | 1.7150 |
| 2024-11-16 | 0.4234 | 1.7130 |
| 2024-11-15 | 0.4369 | 1.7100 |
| 2024-11-14 | 0.4171 | 1.7010 |
| 2024-11-13 | 0.6037 | 1.7500 |
| 2024-11-12 | 0.4241 | 1.7180 |
| 2024-11-11 | 0.5346 | 1.7180 |
| 2024-11-10 | 0.4180 | 1.6990 |
| 2024-11-10 | 0.8361 | 1.6990 |
| 2024-11-09 | 0.4180 | 1.7070 |
| 2024-11-08 | 0.4192 | 1.7160 |
| 2024-11-07 | 0.5094 | 1.7490 |
| 2024-11-06 | 0.5441 | 1.7200 |
| 2024-11-05 | 0.4228 | 1.7600 |
| 2024-11-04 | 0.4994 | 1.7710 |
| 2024-11-03 | 0.8677 | 1.7390 |
| 2024-11-03 | 0.4330 | 1.7390 |
| 2024-11-02 | 0.4347 | 1.7410 |
| 2024-11-01 | 0.4826 | 1.7430 |
| 2024-10-31 | 0.4532 | 1.7080 |
| 2024-10-30 | 0.6210 | 1.8360 |
| 2024-10-29 | 0.4438 | 1.7380 |
| 2024-10-28 | 0.4383 | 1.7500 |
| 2024-10-27 | 0.4371 | 1.7810 |
| 2024-10-27 | 0.8743 | 1.7810 |
| 2024-10-26 | 0.4371 | 1.7880 |
| 2024-10-25 | 0.4183 | 1.7960 |
| 2024-10-24 | 0.6935 | 1.8250 |
| 2024-10-23 | 0.4365 | 1.7500 |
| 2024-10-22 | 0.4666 | 1.7510 |
| 2024-10-21 | 0.4964 | 1.7580 |
| 2024-10-20 | 0.9019 | 1.7870 |
| 2024-10-20 | 0.4509 | 1.7870 |
| 2024-10-19 | 0.4510 | 1.7990 |
| 2024-10-18 | 0.4743 | 1.8110 |
| 2024-10-17 | 0.5524 | 1.8150 |
| 2024-10-16 | 0.4366 | 1.7810 |
| 2024-10-15 | 0.4803 | 1.8160 |
| 2024-10-14 | 0.5522 | 1.8230 |
| 2024-10-13 | 0.9464 | 1.7810 |
| 2024-10-13 | 0.4732 | 1.7810 |
| 2024-10-12 | 0.4732 | 1.7820 |
| 2024-10-11 | 0.4812 | 1.7820 |
| 2024-10-10 | 0.4882 | 1.7780 |
| 2024-10-09 | 0.5041 | 1.7710 |
| 2024-10-08 | 0.4919 | 1.7550 |
| 2024-10-07 | 0.4741 | 1.7460 |
| 2024-10-07 | 3.3193 | 1.7460 |
| 2024-10-06 | 0.4742 | 1.7550 |
| 2024-10-05 | 0.4742 | 1.7560 |
| 2024-10-04 | 0.4742 | 1.7570 |
| 2024-10-03 | 0.4742 | 1.7670 |
| 2024-10-02 | 0.4742 | 1.8340 |
| 2024-10-01 | 0.4742 | 1.8390 |
| 2024-09-30 | 0.4905 | 1.8730 |
| 2024-09-29 | 0.9535 | 1.9140 |
| 2024-09-29 | 0.4768 | 1.9140 |
| 2024-09-28 | 0.4768 | 1.9020 |
| 2024-09-27 | 0.4921 | 1.8900 |
| 2024-09-26 | 0.6011 | 1.9030 |
| 2024-09-25 | 0.4829 | 1.8480 |
| 2024-09-24 | 0.5390 | 1.8530 |
| 2024-09-23 | 0.5666 | 1.8050 |
| 2024-09-22 | 0.4546 | 1.7430 |
| 2024-09-22 | 0.9092 | 1.7430 |
| 2024-09-21 | 0.4546 | 1.7390 |
| 2024-09-20 | 0.5171 | 1.7360 |
| 2024-09-19 | 0.4965 | 1.7450 |
| 2024-09-18 | 0.4936 | 1.7220 |
| 2024-09-17 | 1.7941 | 1.7070 |
| 2024-09-17 | 0.4482 | 1.7070 |
| 2024-09-16 | 0.4486 | 1.7290 |
| 2024-09-15 | 0.4486 | 1.7350 |
| 2024-09-14 | 0.4486 | 1.7270 |
| 2024-09-13 | 0.5340 | 1.7180 |
| 2024-09-12 | 0.4533 | 1.7360 |
| 2024-09-11 | 0.4648 | 1.7360 |
| 2024-09-10 | 0.4889 | 1.7110 |
| 2024-09-09 | 0.4610 | 1.7260 |
| 2024-09-08 | 0.4328 | 1.7640 |
| 2024-09-08 | 0.8656 | 1.7640 |
| 2024-09-07 | 0.4328 | 1.7730 |
| 2024-09-06 | 0.5668 | 1.7840 |
| 2024-09-05 | 0.4535 | 1.7300 |
| 2024-09-04 | 0.4175 | 1.7330 |
| 2024-09-03 | 0.5177 | 1.7560 |
| 2024-09-02 | 0.5316 | 1.7270 |
| 2024-09-01 | 0.9038 | 1.7490 |
| 2024-09-01 | 0.4510 | 1.7490 |
| 2024-08-31 | 0.4528 | 1.7510 |
| 2024-08-30 | 0.4663 | 1.7530 |
| 2024-08-29 | 0.4580 | 1.7630 |
| 2024-08-28 | 0.4604 | 1.7600 |
| 2024-08-27 | 0.4637 | 1.7580 |
| 2024-08-26 | 0.5740 | 1.7570 |
| 2024-08-25 | 0.4547 | 1.7620 |
| 2024-08-25 | 0.9100 | 1.7620 |
| 2024-08-24 | 0.4553 | 1.7640 |
| 2024-08-23 | 0.4864 | 1.7670 |
| 2024-08-22 | 0.4517 | 1.7720 |
| 2024-08-21 | 0.4568 | 1.7760 |
| 2024-08-20 | 0.4610 | 1.8120 |
| 2024-08-19 | 0.5842 | 1.8060 |
| 2024-08-18 | 0.9192 | 1.8080 |
| 2024-08-18 | 0.4591 | 1.8080 |
| 2024-08-17 | 0.4601 | 1.8040 |
| 2024-08-16 | 0.4953 | 1.7980 |
| 2024-08-15 | 0.4605 | 1.7750 |
| 2024-08-14 | 0.5235 | 1.7750 |
| 2024-08-13 | 0.4501 | 1.7430 |
| 2024-08-12 | 0.5886 | 1.7500 |
| 2024-08-11 | 0.9003 | 1.7890 |
| 2024-08-11 | 0.4501 | 1.7890 |
| 2024-08-10 | 0.4502 | 1.7980 |
