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易方达现金增利货币A(000620)

2021-01-26     0.6952
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净值发布日期 单位净值 累计净值
2021-01-260.69522.5770
2021-01-250.71312.5690
2021-01-240.69112.5510
2021-01-241.38212.5510
2021-01-230.69112.5450
2021-01-220.69142.5390
2021-01-210.68952.5310
2021-01-200.70822.5250
2021-01-190.68012.5120
2021-01-180.67902.5220
2021-01-170.67992.5360
2021-01-171.36002.5360
2021-01-160.68002.5530
2021-01-150.67782.5700
2021-01-140.67802.5920
2021-01-130.68292.6200
2021-01-120.69982.6450
2021-01-110.70522.6640
2021-01-100.71062.6830
2021-01-101.42222.6830
2021-01-090.71162.6970
2021-01-080.71922.7110
2021-01-070.73072.7210
2021-01-060.72892.7340
2021-01-050.73662.7390
2021-01-040.74002.7420
2021-01-032.21272.7400
2021-01-030.73752.7400
2021-01-020.73762.7640
2021-01-010.73762.7880
2020-12-310.75522.7880
2020-12-300.73762.7800
2020-12-290.74172.7810
2020-12-280.73662.7820
2020-12-270.78262.7720
2020-12-271.56522.7720
2020-12-260.78262.7420
2020-12-250.73822.7120
2020-12-240.73902.7020
2020-12-230.73952.6950
2020-12-220.74432.6850
2020-12-210.71762.6610
2020-12-200.72712.6620
2020-12-201.45432.6620
2020-12-190.72722.6550
2020-12-180.71882.6480
2020-12-170.72542.6460
2020-12-160.72182.6430
2020-12-150.69962.6200
2020-12-140.71792.6320
2020-12-130.71472.6270
2020-12-131.42942.6270
2020-12-120.71472.6320
2020-12-110.71432.6360
2020-12-100.71932.6410
2020-12-090.68042.6390
2020-12-080.72132.6610
2020-12-070.70942.6720
2020-12-060.72232.6760
2020-12-061.44572.6760
2020-12-050.72342.6710
2020-12-040.72372.6650
2020-12-030.71512.6590
2020-12-020.72152.6540
2020-12-010.74222.6430
2020-11-300.71642.6110
2020-11-291.42472.5900
2020-11-290.71232.5900
2020-11-280.71242.5710
2020-11-270.71222.5510
2020-11-260.70722.5330
2020-11-250.70052.5200
2020-11-240.68202.5140
2020-11-230.67752.5180
2020-11-220.67622.5010
2020-11-221.35242.5010
2020-11-210.67622.4940
2020-11-200.67812.4870
2020-11-190.68222.4760
2020-11-180.68922.4610
2020-11-170.69042.4480
2020-11-160.64442.4300
2020-11-151.32692.4260
2020-11-150.66342.4260
2020-11-140.66352.4270
2020-11-130.65842.4290
2020-11-120.65402.4270
2020-11-110.66512.4320
2020-11-100.65682.4150
2020-11-090.63532.3990
2020-11-080.66642.4140
2020-11-081.33292.4140
2020-11-070.66652.4110
2020-11-060.65442.4070
2020-11-050.66392.4110
2020-11-040.63262.3970
2020-11-030.62772.4040
2020-11-020.66252.4130
2020-11-011.32122.3920
2020-11-010.66062.3920
2020-10-310.66062.3770
2020-10-300.66192.3620
2020-10-290.63632.3460
2020-10-280.64572.3430
2020-10-270.64442.3390
2020-10-260.62402.3050
2020-10-250.63282.2830
2020-10-251.26572.2830
2020-10-240.63282.2860
2020-10-230.63142.2900
2020-10-220.63102.2640
2020-10-210.63742.2660
2020-10-200.58142.2750
2020-10-190.58312.3110
2020-10-181.27722.3530
2020-10-180.63862.3530
2020-10-170.63862.3620
2020-10-160.58302.3720
2020-10-150.63502.4160
2020-10-140.65382.4230