东方金元宝货币A(001987)
2025-12-26
0.3197
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.3197 | 1.1090 |
| 2025-12-25 | 0.2891 | 1.0880 |
| 2025-12-24 | 0.3837 | 1.0990 |
| 2025-12-23 | 0.2897 | 1.0400 |
| 2025-12-22 | 0.2845 | 1.0800 |
| 2025-12-21 | 0.5483 | 1.1570 |
| 2025-12-21 | 0.2742 | 1.1570 |
| 2025-12-20 | 0.2742 | 1.1480 |
| 2025-12-19 | 0.2792 | 1.1400 |
| 2025-12-18 | 0.3100 | 1.1470 |
| 2025-12-17 | 0.2724 | 1.1200 |
| 2025-12-16 | 0.3651 | 1.1150 |
| 2025-12-15 | 0.4304 | 1.0610 |
| 2025-12-14 | 0.2581 | 1.0330 |
| 2025-12-14 | 0.5162 | 1.0330 |
| 2025-12-13 | 0.2581 | 1.0320 |
| 2025-12-12 | 0.2937 | 1.0320 |
| 2025-12-11 | 0.2590 | 1.0570 |
| 2025-12-10 | 0.2622 | 1.0850 |
| 2025-12-09 | 0.2620 | 1.0830 |
| 2025-12-08 | 0.3778 | 1.0800 |
| 2025-12-07 | 0.2567 | 1.0180 |
| 2025-12-07 | 0.5140 | 1.0180 |
| 2025-12-06 | 0.2573 | 1.0180 |
| 2025-12-05 | 0.3412 | 1.0180 |
| 2025-12-04 | 0.3131 | 1.0210 |
| 2025-12-03 | 0.2576 | 1.0120 |
| 2025-12-02 | 0.2562 | 1.0350 |
| 2025-12-01 | 0.2607 | 1.0340 |
| 2025-11-30 | 0.2566 | 1.0350 |
| 2025-11-30 | 0.5132 | 1.0350 |
| 2025-11-29 | 0.2566 | 1.0380 |
| 2025-11-28 | 0.3467 | 1.0420 |
| 2025-11-27 | 0.2972 | 1.0200 |
| 2025-11-26 | 0.3013 | 1.0260 |
| 2025-11-25 | 0.2540 | 1.0250 |
| 2025-11-24 | 0.2631 | 1.0970 |
| 2025-11-23 | 0.5248 | 1.0880 |
| 2025-11-23 | 0.2624 | 1.0880 |
| 2025-11-22 | 0.2624 | 1.0570 |
| 2025-11-21 | 0.3057 | 1.0250 |
| 2025-11-20 | 0.3089 | 1.0580 |
| 2025-11-19 | 0.2986 | 1.3550 |
| 2025-11-18 | 0.3905 | 1.4970 |
| 2025-11-17 | 0.2465 | 1.4260 |
| 2025-11-16 | 0.4065 | 1.4370 |
| 2025-11-16 | 0.2033 | 1.4370 |
| 2025-11-15 | 0.2032 | 1.4650 |
| 2025-11-14 | 0.3678 | 1.4930 |
| 2025-11-13 | 0.8705 | 1.4350 |
| 2025-11-12 | 0.5678 | 1.1670 |
| 2025-11-11 | 0.2560 | 1.1760 |
| 2025-11-10 | 0.2686 | 1.1670 |
| 2025-11-09 | 0.2554 | 1.3170 |
| 2025-11-09 | 0.5107 | 1.3170 |
| 2025-11-08 | 0.2554 | 1.3170 |
| 2025-11-07 | 0.2580 | 1.3170 |
| 2025-11-06 | 0.3634 | 1.3630 |
| 2025-11-05 | 0.5852 | 1.3160 |
| 2025-11-04 | 0.2395 | 1.3420 |
| 2025-11-03 | 0.5521 | 1.3390 |
| 2025-11-02 | 0.5109 | 1.5650 |
| 2025-11-02 | 0.2554 | 1.5650 |
| 2025-11-01 | 0.2554 | 1.5430 |
| 2025-10-31 | 0.3462 | 1.5220 |
| 2025-10-30 | 0.2737 | 1.4600 |
| 2025-10-29 | 0.6334 | 1.4390 |
| 2025-10-28 | 0.2342 | 1.3260 |
| 2025-10-27 | 0.9791 | 1.3270 |
| 2025-10-26 | 0.4300 | 1.2060 |
| 2025-10-26 | 0.2150 | 1.2060 |
| 2025-10-25 | 0.2150 | 1.2310 |
| 2025-10-24 | 0.2285 | 1.2610 |
| 2025-10-23 | 0.2346 | 1.2840 |
| 2025-10-22 | 0.4197 | 1.4630 |
| 2025-10-21 | 0.2364 | 1.4300 |
| 2025-10-20 | 0.7491 | 1.4520 |
| 2025-10-19 | 0.2623 | 1.2030 |
| 2025-10-19 | 0.5346 | 1.2030 |
| 2025-10-18 | 0.2723 | 1.2100 |
| 2025-10-17 | 0.2733 | 1.2120 |
| 2025-10-16 | 0.5733 | 1.2130 |
| 2025-10-15 | 0.3570 | 1.0580 |
| 2025-10-14 | 0.2770 | 1.0190 |
| 2025-10-13 | 0.2779 | 1.0210 |
| 2025-10-12 | 0.5526 | 1.0230 |
| 2025-10-12 | 0.2763 | 1.0230 |
| 2025-10-11 | 0.2763 | 1.0260 |
| 2025-10-10 | 0.2741 | 1.0290 |
| 2025-10-09 | 0.2804 | 1.0330 |
| 2025-10-08 | 2.2532 | 1.0330 |
| 2025-10-08 | 0.2817 | 1.0330 |
| 2025-10-07 | 0.2817 | 1.0330 |
| 2025-10-06 | 0.2817 | 1.1130 |
| 2025-10-05 | 0.2817 | 1.1570 |
| 2025-10-04 | 0.2817 | 1.1560 |
| 2025-10-03 | 0.2816 | 1.1550 |
| 2025-10-02 | 0.2816 | 1.2080 |
| 2025-10-01 | 0.2816 | 1.1850 |
| 2025-09-30 | 0.4334 | 1.1770 |
| 2025-09-29 | 0.3649 | 1.0910 |
| 2025-09-28 | 0.2797 | 1.0440 |
| 2025-09-28 | 0.5595 | 1.0440 |
| 2025-09-27 | 0.2797 | 1.0340 |
| 2025-09-26 | 0.3814 | 1.0240 |
| 2025-09-25 | 0.2381 | 1.0390 |
| 2025-09-24 | 0.2675 | 1.0570 |
| 2025-09-23 | 0.2697 | 1.0560 |
| 2025-09-22 | 0.2755 | 1.0580 |
| 2025-09-21 | 0.5214 | 1.0590 |
| 2025-09-21 | 0.2607 | 1.0590 |
| 2025-09-20 | 0.2607 | 1.0640 |
| 2025-09-19 | 0.4108 | 1.0690 |
| 2025-09-18 | 0.2716 | 1.0710 |
| 2025-09-17 | 0.2659 | 1.0740 |
| 2025-09-16 | 0.2733 | 1.0810 |
| 2025-09-15 | 0.2776 | 1.0790 |
| 2025-09-14 | 0.2698 | 1.0810 |
| 2025-09-14 | 0.5397 | 1.0810 |
| 2025-09-13 | 0.2698 | 1.0770 |
