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东方红货币E(005058)

2022-10-01     0.4507
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净值发布日期 单位净值 累计净值
2022-10-010.45071.8700
2022-09-300.60141.8520
2022-09-290.51592.0260
2022-09-280.53411.9680
2022-09-270.49161.9100
2022-09-260.54131.8630
2022-09-250.41741.7940
2022-09-250.83471.7940
2022-09-240.41731.7850
2022-09-230.92941.7760
2022-09-220.40571.6380
2022-09-210.42671.6340
2022-09-200.40201.6390
2022-09-190.41201.7060
2022-09-180.40061.7050
2022-09-180.80121.7050
2022-09-170.40061.7110
2022-09-160.66861.7170
2022-09-150.39711.6130
2022-09-140.43661.6290
2022-09-130.52791.6530
2022-09-120.41091.5910
2022-09-121.23391.5910
2022-09-110.41151.6610
2022-09-100.41151.6680
2022-09-090.47391.6750
2022-09-080.42751.6930
2022-09-070.48091.6910
2022-09-060.41121.7200
2022-09-050.54291.7270
2022-09-040.42431.7300
2022-09-040.84871.7300
2022-09-030.42431.7290
2022-09-020.50881.7280
2022-09-010.42431.6810
2022-08-310.53431.6800
2022-08-300.42571.6240
2022-08-290.54831.6230
2022-08-280.42181.5870
2022-08-280.84371.5870
2022-08-270.42181.5850
2022-08-260.42021.5840
2022-08-250.42221.6210
2022-08-240.42881.6170
2022-08-230.42511.6430
2022-08-220.47951.6380
2022-08-210.83821.6050
2022-08-210.41911.6050
2022-08-200.41911.6040
2022-08-190.48921.6030
2022-08-180.41611.5920
2022-08-170.47761.5930
2022-08-160.41561.5620
2022-08-150.41741.5650
2022-08-140.83421.5750
2022-08-140.41711.5750
2022-08-130.41711.5800
2022-08-120.46771.5850
2022-08-110.41921.5630
2022-08-100.41901.5650
2022-08-090.42061.5680
2022-08-080.43661.5770
2022-08-070.42601.6020
2022-08-070.85301.6020
2022-08-060.42711.6160
2022-08-050.42631.6280
2022-08-040.42221.6410
2022-08-030.42531.6620
2022-08-020.43731.6730
2022-08-010.48391.6770
2022-07-310.90301.6550
2022-07-310.45151.6550
2022-07-300.45151.6490
2022-07-290.44971.6430
2022-07-280.46301.6370
2022-07-270.44431.6760
2022-07-260.44561.6740
2022-07-250.44311.6700
2022-07-240.87961.6680
2022-07-240.43981.6680
2022-07-230.43981.6680
2022-07-220.43931.6680
2022-07-210.53641.6680
2022-07-200.44021.6170
2022-07-190.43801.6980
2022-07-180.43911.6940
2022-07-170.88021.6920
2022-07-170.44011.6920
2022-07-160.44011.6900
2022-07-150.43911.6880
2022-07-140.43971.6870
2022-07-130.59341.6900
2022-07-120.43051.6150
2022-07-110.43551.6510
2022-07-100.87271.6900
2022-07-100.43641.6900
2022-07-090.43641.7390
2022-07-080.43691.7880
2022-07-070.44511.8370
2022-07-060.45211.9720
2022-07-050.49862.0530
2022-07-040.50852.0730
2022-07-031.05722.0640
2022-07-030.52862.0640
2022-07-020.52862.0380
2022-07-010.52922.0120
2022-06-300.69982.1290
2022-06-290.60412.0430
2022-06-280.53681.9670
2022-06-270.49041.9470
2022-06-260.96031.9290
2022-06-260.48021.9290
2022-06-250.48021.9130
2022-06-240.74951.8980
2022-06-230.53721.8410
2022-06-220.46101.7920
2022-06-210.49991.8400
2022-06-200.45551.8910
2022-06-190.90211.9230
2022-06-190.45111.9230