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东方红货币B(005057)

2020-10-26     0.6277
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净值发布日期 单位净值 累计净值
2020-10-260.62772.3020
2020-10-250.61972.3070
2020-10-251.23942.3070
2020-10-240.61972.2970
2020-10-230.63432.2880
2020-10-220.62352.2710
2020-10-210.59962.2960
2020-10-200.64132.3670
2020-10-190.63622.3630
2020-10-180.60172.3810
2020-10-181.20352.3810
2020-10-170.60172.4270
2020-10-160.60242.4730
2020-10-150.66992.5190
2020-10-140.73312.5260
2020-10-130.63402.5000
2020-10-120.67102.5270
2020-10-110.68772.5330
2020-10-111.37542.5330
2020-10-100.68772.5310
2020-10-090.68732.5290
2020-10-085.47102.5280
2020-10-080.68392.5280
2020-10-070.68392.5270
2020-10-060.68392.5580
2020-10-050.68392.6180
2020-10-040.68392.6150
2020-10-030.68392.5940
2020-10-020.68382.5720
2020-10-010.68382.6790
2020-09-300.74032.6650
2020-09-290.79622.7130
2020-09-280.67892.6610
2020-09-270.64412.7220
2020-09-271.28822.7220
2020-09-260.64412.6840
2020-09-250.88372.6450
2020-09-240.65742.5540
2020-09-230.82972.5330
2020-09-220.69812.4530
2020-09-210.79402.3630
2020-09-200.57222.2730
2020-09-201.14452.2730
2020-09-190.57222.2530
2020-09-180.71372.2340
2020-09-170.61782.1720
2020-09-160.67972.1260
2020-09-150.53022.1020
2020-09-140.62382.2290
2020-09-130.53652.1750
2020-09-131.07302.1750
2020-09-120.53652.1690
2020-09-110.59742.1630
2020-09-100.53042.1670
2020-09-090.63422.1800
2020-09-080.76962.1430
2020-09-070.52132.0150
2020-09-061.05032.0230
2020-09-060.52522.0230
2020-09-050.52522.0400
2020-09-040.60612.0580
2020-09-030.55362.0700
2020-09-020.56532.0990
2020-09-010.52922.0910
2020-08-310.53562.1120
2020-08-301.11642.1220
2020-08-300.55822.1220
2020-08-290.55822.1090
2020-08-280.62962.0960
2020-08-270.60762.1360
2020-08-260.55032.0960
2020-08-250.56862.0860
2020-08-240.55512.0850
2020-08-231.06732.0730
2020-08-230.53362.0730
2020-08-220.53362.0720
2020-08-210.70422.0710
2020-08-200.53262.1790
2020-08-190.53252.1830
2020-08-180.56532.2580
2020-08-170.53372.3010
2020-08-160.53112.3300
2020-08-161.06222.3300
2020-08-150.53112.3230
2020-08-140.90772.3160
2020-08-130.53942.1220
2020-08-120.67332.1380
2020-08-110.64682.0640
2020-08-100.58772.0000
2020-08-090.51781.9720
2020-08-091.03561.9720
2020-08-080.51781.9790
2020-08-070.54471.9860
2020-08-060.56922.0550
2020-08-050.53462.0330
2020-08-040.52592.0300
2020-08-030.53472.0310
2020-08-021.06242.0190
2020-08-020.53122.0190
2020-08-010.53122.0100
2020-07-310.67422.0010
2020-07-300.52871.9150
2020-07-290.52821.9560
2020-07-280.52841.9520
2020-07-270.51211.9790
2020-07-260.51441.9810
2020-07-261.02881.9810
2020-07-250.51441.9810
2020-07-240.51261.9810
2020-07-230.60451.9970
2020-07-220.52161.9550
2020-07-210.57851.9830
2020-07-200.51521.9810
2020-07-190.51492.0360
2020-07-191.02992.0360
2020-07-180.51492.0290
2020-07-170.54212.0220
2020-07-160.52612.0000
2020-07-150.57391.9900
2020-07-140.57551.9490