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东方金证通货币A(002243)

2023-06-02     0.3520
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净值发布日期 单位净值 累计净值
2023-06-020.35201.7420
2023-06-010.45051.7950
2023-05-310.67481.8230
2023-05-300.46791.7110
2023-05-290.45331.8140
2023-05-280.91401.8120
2023-05-280.45701.8120
2023-05-270.45701.8090
2023-05-260.45091.8060
2023-05-250.50401.8420
2023-05-240.46341.8100
2023-05-230.66301.8440
2023-05-220.44821.7230
2023-05-210.90261.8120
2023-05-210.45131.8120
2023-05-200.45131.7960
2023-05-190.52021.7800
2023-05-180.44221.7180
2023-05-170.52871.7110
2023-05-160.43351.6590
2023-05-150.61731.8150
2023-05-140.84101.7190
2023-05-140.42001.7190
2023-05-130.42101.6940
2023-05-120.40461.6680
2023-05-110.42951.6620
2023-05-100.43011.7930
2023-05-090.72741.8190
2023-05-080.43631.6870
2023-05-070.74421.7090
2023-05-070.37211.7090
2023-05-060.37211.7650
2023-05-050.39461.8220
2023-05-040.67602.1340
2023-05-032.39152.0130
2023-05-030.47832.0130
2023-05-020.47831.9950
2023-05-010.47831.9790
2023-04-300.47831.9630
2023-04-290.47831.9550
2023-04-280.98271.9460
2023-04-270.44731.7030
2023-04-260.44451.7000
2023-04-250.44951.7360
2023-04-240.44851.7320
2023-04-230.46211.7380
2023-04-230.92421.7380
2023-04-220.46211.7310
2023-04-210.52431.7250
2023-04-200.44121.6820
2023-04-190.51301.6870
2023-04-180.44231.6530
2023-04-170.46001.7000
2023-04-160.44931.6730
2023-04-160.89861.6730
2023-04-150.44931.6750
2023-04-140.44391.6760
2023-04-130.45121.6890
2023-04-120.44831.6930
2023-04-110.53071.6370
2023-04-100.40991.5530
2023-04-090.45211.5990
2023-04-090.90421.5990
2023-04-080.45211.6140
2023-04-070.46751.6290
2023-04-060.45921.8020
2023-04-050.34352.1040
2023-04-040.37212.1530
2023-04-030.49582.1990
2023-04-020.96002.2450
2023-04-020.48002.2450
2023-04-010.48002.2550
2023-03-310.79422.2640
2023-03-301.02722.1040
2023-03-290.43561.7990
2023-03-280.45981.8050
2023-03-270.58151.7990
2023-03-260.49781.7300
2023-03-260.99561.7300
2023-03-250.49781.7070
2023-03-240.49331.6840
2023-03-230.45321.6610
2023-03-220.44801.6530
2023-03-210.44741.6490
2023-03-200.45161.6480
2023-03-190.90941.6410
2023-03-190.45471.6410
2023-03-180.45471.6390
2023-03-170.45011.6370
2023-03-160.43781.6320
2023-03-150.44031.6580
2023-03-140.44631.6490
2023-03-130.43731.6440
2023-03-120.45121.6720
2023-03-120.90241.6720
2023-03-110.45121.6730
2023-03-100.44131.6740
2023-03-090.48671.6790
2023-03-080.42231.6140
2023-03-070.43651.8660
2023-03-060.49051.7500
2023-03-050.90681.7260
2023-03-050.45341.7260
2023-03-040.45341.7210
2023-03-030.45071.7160
2023-03-020.36451.7830
2023-03-010.89661.8220
2023-02-280.21801.5970
2023-02-270.44561.7070
2023-02-260.88841.6970
2023-02-260.44421.6970
2023-02-250.44421.6890
2023-02-240.57681.6810
2023-02-230.43711.6000
2023-02-220.47331.6520
2023-02-210.42571.6270
2023-02-200.42531.6510
2023-02-190.85801.6620
2023-02-190.42901.6620
2023-02-180.42901.6650