东方金元宝货币A(001987)
2026-11-10
0.2277
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 0.2277 | 0.9260 |
| 2026-11-09 | 0.3905 | 0.9270 |
| 2026-11-08 | 0.2315 | 0.8860 |
| 2026-11-08 | 0.4630 | 0.8860 |
| 2026-11-07 | 0.2315 | 0.8880 |
| 2026-11-06 | 0.2290 | 0.8890 |
| 2026-11-05 | 0.2281 | 0.8910 |
| 2026-11-04 | 0.2302 | 0.8950 |
| 2026-11-03 | 0.2281 | 0.8990 |
| 2026-11-02 | 0.3136 | 0.9030 |
| 2026-11-01 | 0.4683 | 0.9810 |
| 2026-11-01 | 0.2341 | 0.9810 |
| 2026-10-31 | 0.2341 | 0.9800 |
| 2026-10-30 | 0.2339 | 0.9800 |
| 2026-10-29 | 0.2339 | 1.2720 |
| 2026-10-28 | 0.2387 | 1.2720 |
| 2026-10-27 | 0.2350 | 1.2680 |
| 2026-10-26 | 0.4628 | 1.3190 |
| 2026-10-25 | 0.4653 | 1.2930 |
| 2026-10-25 | 0.2315 | 1.2930 |
| 2026-10-24 | 0.2338 | 1.2930 |
| 2026-10-23 | 0.7877 | 1.2910 |
| 2026-10-22 | 0.2340 | 1.1230 |
| 2026-10-21 | 0.2309 | 1.1210 |
| 2026-10-20 | 0.3317 | 1.1220 |
| 2026-10-19 | 0.4149 | 1.2400 |
| 2026-10-18 | 0.4617 | 1.2340 |
| 2026-10-18 | 0.2309 | 1.2340 |
| 2026-10-17 | 0.2309 | 1.2310 |
| 2026-10-16 | 0.4687 | 1.2290 |
| 2026-10-15 | 0.2307 | 1.0990 |
| 2026-10-14 | 0.2313 | 1.2190 |
| 2026-10-13 | 0.5561 | 1.2180 |
| 2026-10-12 | 0.4034 | 1.0440 |
| 2026-10-11 | 0.2251 | 0.9520 |
| 2026-10-11 | 0.4520 | 0.9520 |
| 2026-10-10 | 0.2269 | 0.9530 |
| 2026-10-09 | 0.2225 | 0.9540 |
| 2026-10-08 | 0.4590 | 0.9570 |
| 2026-10-07 | 1.5949 | 0.8350 |
| 2026-10-07 | 0.2279 | 0.8350 |
| 2026-10-06 | 0.2279 | 0.8330 |
| 2026-10-05 | 0.2279 | 0.8310 |
| 2026-10-04 | 0.2278 | 1.0020 |
| 2026-10-03 | 0.2278 | 1.0020 |
| 2026-10-02 | 0.2278 | 1.0010 |
| 2026-10-01 | 0.2278 | 1.0020 |
| 2026-09-30 | 0.2248 | 1.1030 |
| 2026-09-29 | 0.2241 | 1.1070 |
| 2026-09-28 | 0.5527 | 1.1110 |
| 2026-09-27 | 0.6831 | 1.0530 |
| 2026-09-27 | 0.2264 | 1.0530 |
| 2026-09-26 | 0.2264 | 1.0580 |
| 2026-09-25 | 0.2302 | 1.0630 |
| 2026-09-24 | 0.4196 | 1.0650 |
| 2026-09-23 | 0.2320 | 0.9640 |
| 2026-09-22 | 0.2308 | 0.9640 |
| 2026-09-21 | 0.4443 | 0.9970 |
| 2026-09-20 | 0.4706 | 0.9210 |
| 2026-09-20 | 0.2353 | 0.9210 |
| 2026-09-19 | 0.2353 | 0.9210 |
| 2026-09-18 | 0.2338 | 0.9220 |
| 2026-09-17 | 0.2276 | 0.9210 |
| 2026-09-16 | 0.2323 | 0.9240 |
| 2026-09-15 | 0.2948 | 0.9280 |
| 2026-09-14 | 0.2989 | 0.8960 |
| 2026-09-13 | 0.4718 | 0.9180 |
| 2026-09-13 | 0.2359 | 0.9180 |
| 2026-09-12 | 0.2359 | 0.9180 |
| 2026-09-11 | 0.2336 | 0.9190 |
| 2026-09-10 | 0.2332 | 0.9200 |
| 2026-09-09 | 0.2394 | 0.9210 |
| 2026-09-08 | 0.2339 | 0.9190 |
| 2026-09-07 | 0.3399 | 1.0000 |
| 2026-09-06 | 0.4742 | 0.9450 |
| 2026-09-06 | 0.2363 | 0.9450 |
| 2026-09-05 | 0.2380 | 0.9480 |
| 2026-09-04 | 0.2362 | 0.9500 |
| 2026-09-03 | 0.2349 | 0.9520 |
| 2026-09-02 | 0.2360 | 0.9540 |
| 2026-09-01 | 0.3863 | 0.9550 |
| 2026-08-31 | 0.2367 | 0.9500 |
| 2026-08-30 | 0.2418 | 0.9510 |
| 2026-08-30 | 0.4836 | 0.9510 |
| 2026-08-29 | 0.2418 | 0.9520 |
| 2026-08-28 | 0.2393 | 0.9520 |
| 2026-08-27 | 0.2385 | 0.9610 |
| 2026-08-26 | 0.2385 | 0.9610 |
| 2026-08-25 | 0.3763 | 0.9610 |
| 2026-08-24 | 0.2397 | 0.9360 |
| 2026-08-23 | 0.2425 | 0.9360 |
| 2026-08-23 | 0.4851 | 0.9360 |
| 2026-08-22 | 0.2425 | 0.9360 |
| 2026-08-21 | 0.2566 | 0.9360 |
| 2026-08-20 | 0.2387 | 0.9270 |
| 2026-08-19 | 0.2371 | 0.9290 |
| 2026-08-18 | 0.3297 | 0.9310 |
| 2026-08-17 | 0.2398 | 0.8860 |
| 2026-08-16 | 0.4853 | 0.8900 |
| 2026-08-16 | 0.2427 | 0.8900 |
| 2026-08-15 | 0.2427 | 0.8910 |
| 2026-08-14 | 0.2397 | 0.8920 |
| 2026-08-13 | 0.2416 | 0.9620 |
| 2026-08-12 | 0.2409 | 0.9960 |
| 2026-08-11 | 0.2452 | 0.9830 |
| 2026-08-10 | 0.2473 | 0.9530 |
| 2026-08-09 | 0.2442 | 1.3360 |
| 2026-08-09 | 0.4884 | 1.3360 |
| 2026-08-08 | 0.2442 | 1.3330 |
| 2026-08-07 | 0.3732 | 1.3310 |
| 2026-08-06 | 0.3054 | 1.2610 |
| 2026-08-05 | 0.2156 | 1.4450 |
| 2026-08-04 | 0.1895 | 1.4450 |
| 2026-08-03 | 0.9736 | 1.4660 |
| 2026-08-02 | 0.4778 | 1.0610 |
| 2026-08-02 | 0.2380 | 1.0610 |
| 2026-08-01 | 0.2399 | 1.0620 |
| 2026-07-31 | 0.2420 | 1.0620 |
| 2026-07-30 | 0.6520 | 1.2250 |
| 2026-07-29 | 0.2168 | 1.0140 |
