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东方金元宝货币(001987)

2021-01-20     0.6555
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净值发布日期 单位净值 累计净值
2021-01-200.65552.3940
2021-01-190.63092.3720
2021-01-180.76672.3650
2021-01-171.24462.3040
2021-01-150.62292.3930
2021-01-140.61632.4410
2021-01-130.61432.4840
2021-01-120.61742.5200
2021-01-110.65362.6150
2021-01-101.41132.6690
2021-01-080.71242.7090
2021-01-070.69652.7250
2021-01-060.68272.7510
2021-01-050.79392.7800
2021-01-040.75442.7380
2021-01-032.22932.6770
2020-12-310.74412.4930
2020-12-300.73662.4270
2020-12-290.71652.3700
2020-12-280.64042.3170
2020-12-271.25932.5460
2020-12-250.62602.5170
2020-12-240.62023.8000
2020-12-230.62973.8120
2020-12-220.61803.8140
2020-12-211.06873.8280
2020-12-201.20563.6340
2020-12-183.01053.6480
2020-12-170.64382.3620
2020-12-160.63262.7110
2020-12-150.64412.6920
2020-12-140.70952.7690
2020-12-131.23162.7240
2020-12-110.61532.7310
2020-12-101.29702.7260
2020-12-090.59702.3790
2020-12-080.78712.4110
2020-12-070.62582.3200
2020-12-061.24532.3050
2020-12-040.60642.2790
2020-12-030.64852.2710
2020-12-020.65632.2340
2020-12-010.61582.2040
2020-11-300.59852.1840
2020-11-291.19543.0030
2020-11-270.59232.9230
2020-11-260.57973.3440
2020-11-250.60023.3350
2020-11-240.57783.3120
2020-11-232.12843.3090
2020-11-221.04772.4650
2020-11-201.37482.5860
2020-11-190.56332.2040
2020-11-180.55702.1990
2020-11-170.57262.4160
2020-11-160.55482.3980
2020-11-151.27472.3970
2020-11-130.65962.3250
2020-11-120.55212.2770
2020-11-110.96542.2870
2020-11-100.53812.2890
2020-11-090.55322.3280
2020-11-081.13892.3470
2020-11-060.57112.3660
2020-11-050.57102.3730
2020-11-040.96732.3830
2020-11-030.61242.1690
2020-11-020.58802.1560
2020-11-011.17432.1610
2020-10-300.58572.1810
2020-10-290.58922.1890
2020-10-280.56662.1720
2020-10-270.58742.1790
2020-10-260.59712.1860
2020-10-251.21222.1830
2020-10-230.59982.1870
2020-10-220.55802.1920
2020-10-210.57892.2110
2020-10-200.60052.2330
2020-10-190.59252.2360
2020-10-181.22002.2490
2020-10-160.60912.2750
2020-10-150.59392.2890
2020-10-140.62042.3300
2020-10-130.60602.3570
2020-10-120.61592.3920
2020-10-111.26872.4210
2020-10-090.63502.4600
2020-10-085.36902.4800
2020-09-300.66382.5720
2020-09-290.64862.9050
2020-09-280.62682.8440
2020-09-271.76712.8000
2020-09-250.57932.4570
2020-09-240.58492.4430
2020-09-231.28602.4180
2020-09-220.53472.0040
2020-09-210.54371.9980
2020-09-201.12701.9970
2020-09-180.55191.9970
2020-09-170.53812.0190
2020-09-160.51092.0000
2020-09-150.52161.9970
2020-09-140.54221.9910
2020-09-131.12851.9860
2020-09-110.59261.9660
2020-09-100.50211.9400
2020-09-090.50521.9570
2020-09-080.51121.9780
2020-09-070.53291.9860
2020-09-061.08982.0030
2020-09-040.54312.0260
2020-09-030.53532.0370
2020-09-020.54362.0530
2020-09-010.52732.0660
2020-08-310.56422.0730
2020-08-301.13352.0520
2020-08-280.56332.0320
2020-08-270.56592.0210
2020-08-260.56842.0060