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东方红货币E(005058)

2020-07-11     0.4764
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净值发布日期 单位净值 累计净值
2020-07-110.47641.8810
2020-07-100.47831.9100
2020-07-090.48061.9380
2020-07-080.47211.9720
2020-07-070.47492.0190
2020-07-060.66122.1050
2020-07-050.53062.0990
2020-07-051.06132.0990
2020-07-040.53062.0980
2020-07-030.53152.1000
2020-07-020.54402.1020
2020-07-010.56022.0970
2020-06-300.63712.1860
2020-06-290.65022.1100
2020-06-282.13362.0370
2020-06-280.52802.0370
2020-06-270.53522.0040
2020-06-260.53521.9670
2020-06-250.53521.9740
2020-06-240.72691.9330
2020-06-230.49471.8800
2020-06-220.51281.9090
2020-06-210.93151.8720
2020-06-210.46581.8720
2020-06-200.46571.8560
2020-06-190.54741.8400
2020-06-180.45841.7790
2020-06-170.62811.8200
2020-06-160.54891.7500
2020-06-150.44331.7530
2020-06-140.87021.7710
2020-06-140.43511.7710
2020-06-130.43511.7620
2020-06-120.43371.7520
2020-06-110.53491.8470
2020-06-100.49631.8110
2020-06-090.55401.7750
2020-06-080.47791.7000
2020-06-070.41701.6670
2020-06-070.83411.6670
2020-06-060.41701.6660
2020-06-050.61201.6660
2020-06-040.46841.6330
2020-06-030.42751.6290
2020-06-020.41381.6160
2020-06-010.41461.6080
2020-05-310.83271.6220
2020-05-310.41641.6220
2020-05-300.41641.6120
2020-05-290.55001.6010
2020-05-280.46061.5200
2020-05-270.40281.4850
2020-05-260.39931.4810
2020-05-250.44101.5240
2020-05-240.79331.5680
2020-05-240.39671.5680
2020-05-230.39671.5740
2020-05-220.39581.5810
2020-05-210.39431.6770
2020-05-200.39571.6870
2020-05-190.48111.7610
2020-05-180.52341.7290
2020-05-170.81811.6800
2020-05-170.40901.6800
2020-05-160.40901.6830
2020-05-150.57711.6860
2020-05-140.41241.6280
2020-05-130.53521.6860
2020-05-120.42211.6220
2020-05-110.42971.6170
2020-05-100.82981.6070
2020-05-100.41491.6070
2020-05-090.41491.6050
2020-05-080.46791.6030
2020-05-070.52101.5730
2020-05-060.41581.5190
2020-05-050.41131.5250
2020-05-052.05641.5250
2020-05-040.41131.5320
2020-05-030.41131.5390
2020-05-020.41131.5400
2020-05-010.41131.5410
2020-04-300.41851.7000
2020-04-290.42771.6990
2020-04-280.42431.6940
2020-04-270.42461.7280
2020-04-260.41321.7530
2020-04-260.82641.7530
2020-04-250.41321.7700
2020-04-240.71221.7880
2020-04-230.41591.6670
2020-04-220.41861.7710
2020-04-210.48811.7860
2020-04-200.47101.7590
2020-04-190.44621.8250
2020-04-190.89231.8250
2020-04-180.44621.8160
2020-04-170.48471.8070
2020-04-160.61131.8480
2020-04-150.44711.8430
2020-04-140.43851.8820
2020-04-130.59421.8940
2020-04-120.85861.8340
2020-04-120.42931.8340
2020-04-110.42931.8610
2020-04-100.56201.8890
2020-04-090.60271.9300
2020-04-080.51981.8890
2020-04-070.46041.8880
2020-04-060.48131.9320
2020-04-061.44391.9320
2020-04-050.48131.9870
2020-04-040.48132.0170
2020-04-030.64002.0470
2020-04-020.52402.0410
2020-04-010.51902.0490
2020-03-310.54242.1070
2020-03-300.58612.1310
2020-03-291.07492.1170
2020-03-290.53752.1170