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东方金证通货币A(002243)

2021-05-17     1.7327
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净值发布日期 单位净值 累计净值
2021-05-180.53892.9930
2021-05-171.73272.9840
2021-05-161.03852.3420
2021-05-141.32442.3890
2021-05-130.51372.0400
2021-05-120.50732.0550
2021-05-110.52342.0700
2021-05-100.53272.0760
2021-05-091.12552.0770
2021-05-070.67132.0470
2021-05-060.54111.9660
2021-05-052.67361.9630
2021-04-300.51981.9300
2021-04-290.53421.9280
2021-04-280.54041.9140
2021-04-270.51921.9100
2021-04-260.53712.2620
2021-04-251.01612.4680
2021-04-230.51492.5050
2021-04-220.50842.9980
2021-04-210.53373.0050
2021-04-201.18023.3200
2021-04-190.92183.1350
2021-04-181.08592.8960
2021-04-161.43462.8250
2021-04-150.52242.4300
2021-04-141.11902.4060
2021-04-130.83652.0700
2021-04-120.47611.8910
2021-04-110.95421.9190
2021-04-090.69721.9740
2021-04-080.47761.8890
2021-04-070.48741.9210
2021-04-060.50051.9550
2021-04-051.58561.9820
2021-04-020.53882.0110
2021-04-010.53732.0150
2021-03-310.55132.0480
2021-03-300.55062.1870
2021-03-290.54932.1730
2021-03-281.09152.1590
2021-03-260.54612.1260
2021-03-250.59892.1200
2021-03-240.81312.1960
2021-03-230.52442.0410
2021-03-220.52361.9670
2021-03-211.02861.9690
2021-03-190.53431.9630
2021-03-180.74181.9460
2021-03-170.52181.7380
2021-03-160.38581.8160
2021-03-150.52761.8970
2021-03-141.01672.2270
2021-03-120.50272.2710
2021-03-110.34982.3010
2021-03-100.66852.4080
2021-03-090.53792.3520
2021-03-081.14812.3670
2021-03-071.09962.0550
2021-03-050.55982.0790
2021-03-040.54922.0850
2021-03-030.56482.0990
2021-03-020.56612.1110
2021-03-010.56102.1230
2021-02-281.14602.1420
2021-02-260.57032.1750
2021-02-250.57592.1880
2021-02-240.58632.2060
2021-02-230.58912.2170
2021-02-220.59642.2260
2021-02-211.20942.2310
2021-02-190.59432.2330
2021-02-180.60882.2400
2021-02-174.24702.2390
2021-02-100.59732.7650
2021-02-091.75952.7640
2021-02-080.60362.3040
2021-02-071.27912.4350
2021-02-050.56512.3310
2021-02-040.42612.3130
2021-02-030.59522.6500
2021-02-020.89872.7260
2021-02-010.84972.5450
2021-01-311.08372.3770
2021-01-290.53192.3690
2021-01-281.05622.4180
2021-01-270.73872.1440
2021-01-260.55982.0270
2021-01-250.53492.0030
2021-01-241.06861.9960
2021-01-220.62381.9940
2021-01-210.54231.9400
2021-01-200.51922.0310
2021-01-190.51462.0550
2021-01-180.52252.0430
2021-01-171.06432.0450
2021-01-150.52132.0550
2021-01-140.71482.0790
2021-01-130.56392.0110
2021-01-120.49282.0320
2021-01-110.52582.1190
2021-01-101.08252.1860
2021-01-080.56722.3180
2021-01-070.58692.3700
2021-01-060.60332.4120
2021-01-050.65622.7370
2021-01-040.65132.9410
2021-01-031.99493.3260
2020-12-310.66493.4010
2020-12-301.21043.3830
2020-12-291.03763.0310
2020-12-281.36682.7620
2020-12-271.19072.4380
2020-12-250.94352.3680
2020-12-240.63242.3040
2020-12-230.55602.2660
2020-12-220.53652.4120
2020-12-210.76022.4240
2020-12-201.06032.3160
2020-12-180.82322.3150