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东方金元宝货币(001987)

2022-01-17     0.5147
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净值发布日期 单位净值 累计净值
2022-01-170.51471.9270
2022-01-161.06561.9330
2022-01-140.52841.9860
2022-01-130.52922.0130
2022-01-120.47642.0080
2022-01-110.54622.1050
2022-01-100.52672.1470
2022-01-091.16532.1670
2022-01-070.57812.1460
2022-01-060.51982.1480
2022-01-050.65892.2370
2022-01-040.62552.4700
2022-01-031.68982.4540
2021-12-310.58202.4550
2021-12-300.68712.7460
2021-12-291.09592.6690
2021-12-280.59432.3730
2021-12-270.58662.3410
2021-12-261.10542.3200
2021-12-241.12652.3180
2021-12-230.54342.5870
2021-12-220.54222.5870
2021-12-210.53332.5880
2021-12-200.54702.5950
2021-12-191.10352.5930
2021-12-171.62832.5920
2021-12-160.54372.0160
2021-12-150.54562.0180
2021-12-140.54462.0150
2021-12-130.54392.1660
2021-12-121.10182.1680
2021-12-100.54802.1760
2021-12-090.54732.7530
2021-12-080.54002.7490
2021-12-070.82902.7500
2021-12-060.54682.5920
2021-12-051.11652.5920
2021-12-031.62992.5870
2021-12-020.53882.0150
2021-12-010.54142.0220
2021-11-300.53502.3860
2021-11-290.54572.3910
2021-11-281.10682.4300
2021-11-260.55842.4260
2021-11-250.55162.4220
2021-11-241.22432.4180
2021-11-230.54432.0490
2021-11-220.62012.0470
2021-11-211.09862.0100
2021-11-190.55012.0210
2021-11-180.54472.0230
2021-11-170.53282.1850
2021-11-160.53902.1840
2021-11-150.55162.1780
2021-11-141.11832.1740
2021-11-120.55422.1670
2021-11-110.84972.1540
2021-11-100.53012.3120
2021-11-090.52742.3160
2021-11-080.54422.3170
2021-11-071.10542.3170
2021-11-050.53072.3060
2021-11-041.14562.3090
2021-11-030.53751.9800
2021-11-020.52931.9840
2021-11-010.54371.9780
2021-10-311.08472.3500
2021-10-290.53722.3370
2021-10-280.52772.3290
2021-10-270.54422.3160
2021-10-260.51802.2970
2021-10-251.24222.2640
2021-10-241.06041.8700
2021-10-220.52241.8460
2021-10-210.50361.9420
2021-10-200.50881.9510
2021-10-190.45672.3130
2021-10-180.50062.3540
2021-10-171.01532.3720
2021-10-150.70282.4190
2021-10-140.52132.3380
2021-10-131.18952.3560
2021-10-120.53332.0190
2021-10-110.53392.0310
2021-10-101.10252.0430
2021-10-080.55132.0490
2021-10-073.89502.0520
2021-09-300.59282.1120
2021-09-290.55022.0740
2021-09-280.53782.2050
2021-09-270.74002.1990
2021-09-261.06142.0860
2021-09-240.52632.0830
2021-09-230.52072.0790
2021-09-220.79612.0780
2021-09-212.11051.9260
2021-09-170.51961.9110
2021-09-160.51881.9060
2021-09-150.50901.9070
2021-09-140.52521.9130
2021-09-130.51802.2830
2021-09-121.04022.2850
2021-09-100.51032.2980
2021-09-090.51942.3120
2021-09-080.52172.3110
2021-09-071.22052.4490
2021-09-060.52122.0490
2021-09-051.06432.0550
2021-09-030.53602.0600
2021-09-020.51792.0510
2021-09-010.78022.0540
2021-08-310.47101.9120
2021-08-300.53261.9410
2021-08-291.07351.9330
2021-08-270.51871.9200
2021-08-260.52371.9210
2021-08-250.51271.9530
2021-08-240.52521.9640
2021-08-230.51861.9670
2021-08-221.04891.9670