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易方达现金增利货币A(000620)

2020-01-26     0.7345
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净值发布日期 单位净值 累计净值
2020-01-260.73452.7360
2020-01-250.73612.7320
2020-01-240.73742.7280
2020-01-230.73822.7880
2020-01-220.74712.7870
2020-01-210.74402.7840
2020-01-200.73862.7740
2020-01-190.72862.7800
2020-01-191.45722.7800
2020-01-180.72862.7970
2020-01-170.84912.8140
2020-01-160.73522.7760
2020-01-150.74162.7970
2020-01-140.72692.8160
2020-01-130.74912.8370
2020-01-121.52092.7990
2020-01-120.76042.7990
2020-01-110.76052.8160
2020-01-100.77872.8320
2020-01-090.77372.8090
2020-01-080.77762.7780
2020-01-070.76522.7690
2020-01-060.67852.7670
2020-01-050.79122.8130
2020-01-051.58242.8130
2020-01-040.79122.7980
2020-01-030.73552.7840
2020-01-020.71642.7840
2020-01-010.76122.8040
2019-12-310.76022.7890
2019-12-300.76522.7820
2019-12-290.76362.7660
2019-12-291.52732.7660
2019-12-280.76372.7620
2019-12-270.73592.7570
2019-12-260.75422.7570
2019-12-250.73382.7610
2019-12-240.74652.7690
2019-12-230.73492.7680
2019-12-220.75572.7730
2019-12-221.51152.7730
2019-12-210.75582.7630
2019-12-200.73482.7520
2019-12-190.76282.7540
2019-12-180.74702.7450
2019-12-170.74622.7370
2019-12-160.74312.7360
2019-12-151.47362.7420
2019-12-150.73682.7420
2019-12-140.73682.7540
2019-12-130.73722.7660
2019-12-120.74652.7650
2019-12-110.73292.7740
2019-12-100.74282.7880
2019-12-090.75562.7570
2019-12-081.51752.7200
2019-12-080.75872.7200
2019-12-070.75882.7090
2019-12-060.73572.6980
2019-12-050.76392.6760
2019-12-040.75782.6670
2019-12-030.68542.6610
2019-12-020.68632.6900
2019-12-011.47592.7160
2019-12-010.73792.7160
2019-11-300.73802.7260
2019-11-290.69592.7370
2019-11-280.74722.7300
2019-11-270.74542.6960
2019-11-260.74052.6640
2019-11-250.73492.6340
2019-11-241.51422.6110
2019-11-240.75642.6110
2019-11-230.75782.5860
2019-11-220.68362.5600
2019-11-210.68402.5760
2019-11-200.68472.5760
2019-11-190.68412.5760
2019-11-180.69222.5750
2019-11-171.41862.5710
2019-11-170.70932.5710
2019-11-160.70932.5900
2019-11-150.71522.6090
2019-11-140.68382.5930
2019-11-130.68392.5920
2019-11-120.68272.5940
2019-11-110.68432.5940
2019-11-101.49002.5940
2019-11-100.74502.5940
2019-11-090.74502.5880
2019-11-080.68412.5820
2019-11-070.68362.5820
2019-11-060.68722.5830
2019-11-050.68202.6040
2019-11-040.68402.6300
2019-11-030.73362.6520
2019-11-031.46732.6520
2019-11-020.73372.6440
2019-11-010.68512.6360
2019-10-310.68532.6550
2019-10-300.72672.6780
2019-10-290.73042.6720
2019-10-280.72522.6560
2019-10-270.71892.6380
2019-10-271.43792.6380
2019-10-260.71902.6240
2019-10-250.71992.6100
2019-10-240.72752.5950
2019-10-230.71612.5800
2019-10-220.70082.5730
2019-10-210.69162.5730
2019-10-201.38632.5770
2019-10-200.69262.5770
2019-10-190.69372.5960
2019-10-180.69052.6160
2019-10-170.69972.6560
2019-10-160.70362.6780
2019-10-150.69992.6550
2019-10-140.69912.6640
2019-10-130.72972.6730