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易方达现金增利货币A(000620)

2021-09-23     0.6230
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净值发布日期 单位净值 累计净值
2021-09-230.62302.2690
2021-09-220.61152.2600
2021-09-212.43112.2580
2021-09-210.60772.2580
2021-09-200.60782.2530
2021-09-190.60782.2450
2021-09-180.60782.2370
2021-09-170.63682.2280
2021-09-160.60662.2050
2021-09-150.60742.1980
2021-09-140.59912.1910
2021-09-130.59332.1880
2021-09-120.59192.1870
2021-09-121.18372.1870
2021-09-110.59192.1890
2021-09-100.59222.1910
2021-09-090.59362.2040
2021-09-080.59392.2100
2021-09-070.59442.2210
2021-09-060.59222.2420
2021-09-051.19112.2570
2021-09-050.59532.2570
2021-09-040.59582.2600
2021-09-030.61572.2630
2021-09-020.60422.2640
2021-09-010.61452.2830
2021-08-310.63402.2700
2021-08-300.62162.2580
2021-08-290.60062.2440
2021-08-291.20122.2440
2021-08-280.60062.2380
2021-08-270.61762.2320
2021-08-260.64052.2170
2021-08-250.58922.1890
2021-08-240.61312.2020
2021-08-230.59422.2030
2021-08-220.58952.2040
2021-08-221.17912.2040
2021-08-210.58962.2040
2021-08-200.58922.2040
2021-08-190.58832.2020
2021-08-180.61322.2030
2021-08-170.61492.1980
2021-08-160.59672.1830
2021-08-150.58902.1910
2021-08-151.17822.1910
2021-08-140.58922.1900
2021-08-130.58612.1890
2021-08-120.58992.1890
2021-08-110.60432.1910
2021-08-100.58562.1870
2021-08-090.61322.1950
2021-08-080.58652.2030
2021-08-081.17302.2030
2021-08-070.58652.2150
2021-08-060.58742.2270
2021-08-050.59412.2540
2021-08-040.59582.2630
2021-08-030.60092.2840
2021-08-020.62782.3020
2021-08-010.60922.2960
2021-08-011.21842.2960
2021-07-310.60922.2960
2021-07-300.63742.2970
2021-07-290.61132.2980
2021-07-280.63512.3060
2021-07-270.63472.2920
2021-07-260.61592.3100
2021-07-250.61092.3070
2021-07-251.22182.3070
2021-07-240.61092.3060
2021-07-230.63902.3040
2021-07-220.62652.2890
2021-07-210.60862.3040
2021-07-200.66862.3020
2021-07-190.61042.2710
2021-07-180.60792.2770
2021-07-181.21612.2770
2021-07-170.60822.2790
2021-07-160.60942.2800
2021-07-150.65532.2820
2021-07-140.60442.2620
2021-07-130.61062.2720
2021-07-120.62152.2890
2021-07-110.61202.3150
2021-07-111.22342.3150
2021-07-100.61132.3580
2021-07-090.61182.4010
2021-07-080.61842.4700
2021-07-070.62262.4720
2021-07-060.64352.5470
2021-07-050.66902.5740
2021-07-040.69282.5610
2021-07-041.38572.5610
2021-07-030.69292.5370
2021-07-020.74062.5140
2021-07-010.62252.4640
2021-06-300.76312.4870
2021-06-290.69312.4210
2021-06-280.64522.3890
2021-06-271.29662.3800
2021-06-270.64832.3800
2021-06-260.64832.3720
2021-06-250.64832.3640
2021-06-240.66592.3610
2021-06-230.63862.3440
2021-06-220.63252.3400
2021-06-210.62892.3350
2021-06-201.26712.3350
2021-06-200.63342.3350
2021-06-190.63372.3330
2021-06-180.64252.3300
2021-06-170.63332.3230
2021-06-160.63272.3270
2021-06-150.62312.3310
2021-06-141.88582.3390
2021-06-140.62862.3390
2021-06-130.62862.3430
2021-06-120.62862.3520
2021-06-110.62892.3620