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东方红货币B(005057)

2021-09-18     0.5859
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净值发布日期 单位净值 累计净值
2021-09-180.58592.3700
2021-09-170.82172.3660
2021-09-160.58162.2840
2021-09-150.66052.3000
2021-09-140.58102.3140
2021-09-130.68522.3100
2021-09-121.15422.2550
2021-09-120.57712.2550
2021-09-110.57712.2610
2021-09-100.66792.2680
2021-09-090.61242.3120
2021-09-080.68722.3320
2021-09-070.57342.2830
2021-09-060.58142.3110
2021-09-050.58902.3120
2021-09-051.17792.3120
2021-09-040.58902.3110
2021-09-030.75212.3110
2021-09-020.64982.2710
2021-09-010.59432.2710
2021-08-310.62532.2850
2021-08-300.58322.2570
2021-08-291.17622.2520
2021-08-290.58812.2520
2021-08-280.58812.2470
2021-08-270.67752.2420
2021-08-260.64962.2080
2021-08-250.62082.1830
2021-08-240.57402.1670
2021-08-230.57352.1690
2021-08-220.57852.1980
2021-08-221.15702.1980
2021-08-210.57852.2000
2021-08-200.61452.2010
2021-08-190.60202.1830
2021-08-180.59142.1720
2021-08-170.57772.1670
2021-08-160.62722.1690
2021-08-151.16272.1550
2021-08-150.58142.1550
2021-08-140.58132.1540
2021-08-130.58132.1540
2021-08-120.58072.1620
2021-08-110.58202.1650
2021-08-100.58152.1990
2021-08-090.60022.2180
2021-08-081.16112.2250
2021-08-080.58052.2250
2021-08-070.58052.2530
2021-08-060.59732.2810
2021-08-050.58652.2980
2021-08-040.64532.3120
2021-08-030.61622.3000
2021-08-020.61442.3140
2021-08-010.63302.3080
2021-08-011.26602.3080
2021-07-310.63302.2900
2021-07-300.62922.2710
2021-07-290.61212.2540
2021-07-280.62272.2470
2021-07-270.64342.2550
2021-07-260.60352.2530
2021-07-250.59802.2500
2021-07-251.19602.2500
2021-07-240.59802.2520
2021-07-230.59802.2540
2021-07-220.59862.2580
2021-07-210.63732.3010
2021-07-200.63902.2800
2021-07-190.59932.2610
2021-07-181.20302.2630
2021-07-180.60152.2630
2021-07-170.60152.2620
2021-07-160.60582.2600
2021-07-150.67852.2570
2021-07-140.59792.2170
2021-07-130.60442.2230
2021-07-120.60272.2400
2021-07-110.59862.2680
2021-07-111.19712.2680
2021-07-100.59852.3000
2021-07-090.59982.3330
2021-07-080.60382.3700
2021-07-070.60942.4170
2021-07-060.63492.5000
2021-07-050.65612.5510
2021-07-041.31862.5340
2021-07-040.65932.5340
2021-07-030.65932.5100
2021-07-020.66952.4850
2021-07-010.69162.5690
2021-06-300.76542.5360
2021-06-290.72952.5480
2021-06-280.62472.4780
2021-06-270.61382.5040
2021-06-271.22762.5040
2021-06-260.61382.4940
2021-06-250.82662.4850
2021-06-240.62972.4680
2021-06-230.78702.4700
2021-06-220.59812.4260
2021-06-210.67412.4240
2021-06-201.19212.3850
2021-06-200.59602.3850
2021-06-190.59602.3870
2021-06-180.79502.3910
2021-06-170.63432.3360
2021-06-160.70452.3310
2021-06-150.59392.2810
2021-06-141.80382.2900
2021-06-140.60072.2900
2021-06-130.60072.3440
2021-06-120.60232.3510
2021-06-110.69152.3570
2021-06-100.62602.3160
2021-06-090.60982.3340
2021-06-080.61132.3410
2021-06-070.70122.3490
2021-06-060.61392.3080
2021-06-061.22792.3080