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融通易支付货币A(161608)

2022-05-26     0.4516
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净值发布日期 单位净值 累计净值
2022-05-260.45161.5860
2022-05-250.41941.5680
2022-05-240.41821.5680
2022-05-230.44291.5710
2022-05-220.41801.5600
2022-05-220.83591.5600
2022-05-210.41791.5640
2022-05-200.45021.5680
2022-05-190.41751.5640
2022-05-180.41971.5710
2022-05-170.42251.5820
2022-05-160.42321.5920
2022-05-150.42471.6350
2022-05-150.85011.6350
2022-05-140.42541.6460
2022-05-130.44411.6560
2022-05-120.42961.6560
2022-05-110.44051.6650
2022-05-100.44131.6730
2022-05-090.50491.6800
2022-05-080.44491.6540
2022-05-080.88981.6540
2022-05-070.44491.6590
2022-05-060.44321.6640
2022-05-050.44771.6700
2022-05-042.27441.6760
2022-05-040.45491.6760
2022-05-030.45491.6780
2022-05-020.45491.6800
2022-05-010.45491.6830
2022-04-300.45491.6850
2022-04-290.45491.6860
2022-04-280.45751.6970
2022-04-270.45921.6990
2022-04-260.45951.7030
2022-04-250.46031.7100
2022-04-240.91591.7250
2022-04-240.45801.7250
2022-04-230.45791.7320
2022-04-220.47431.7410
2022-04-210.46141.7770
2022-04-200.46631.7980
2022-04-190.47361.8080
2022-04-180.48861.9470
2022-04-170.94681.9690
2022-04-170.47081.9690
2022-04-160.47601.9910
2022-04-150.54232.0110
2022-04-140.49952.0430
2022-04-130.48642.0490
2022-04-120.73412.0830
2022-04-110.53141.9790
2022-04-100.51201.9830
2022-04-101.02391.9830
2022-04-090.51201.9970
2022-04-080.60292.0110
2022-04-070.51071.9790
2022-04-060.55141.9980
2022-04-050.53841.9950
2022-04-052.15431.9950
2022-04-040.53842.0570
2022-04-030.53842.3360
2022-04-020.53902.3210
2022-04-010.54162.3080
2022-03-310.54712.3250
2022-03-300.54502.3090
2022-03-290.65592.2920
2022-03-281.06112.2150
2022-03-270.50992.0080
2022-03-271.02482.0080
2022-03-260.51492.0050
2022-03-250.57442.0010
2022-03-240.51611.9760
2022-03-230.51341.9720
2022-03-220.51181.9740
2022-03-210.67152.0630
2022-03-201.01241.9730
2022-03-200.50471.9730
2022-03-190.50771.9720
2022-03-180.52721.9680
2022-03-170.50981.9780
2022-03-160.51591.9740
2022-03-150.67981.9670
2022-03-140.50271.9030
2022-03-130.50141.9060
2022-03-131.00291.9060
2022-03-120.50141.9110
2022-03-110.54521.9170
2022-03-100.50251.9030
2022-03-090.50361.9100
2022-03-080.55871.9570
2022-03-070.50761.9390
2022-03-061.02421.9470
2022-03-060.51211.9470
2022-03-050.51211.9520
2022-03-040.51811.9580
2022-03-030.51661.9890
2022-03-020.59251.9910
2022-03-010.52371.9520
2022-02-280.52291.9780
2022-02-270.52241.9730
2022-02-271.04481.9730
2022-02-260.52241.9680
2022-02-250.57661.9640
2022-02-240.52021.9340
2022-02-230.52011.9300
2022-02-220.57161.9270
2022-02-210.51311.9240
2022-02-200.51361.9470
2022-02-201.02921.9470
2022-02-190.51561.9540
2022-02-180.51921.9600
2022-02-170.51291.9630
2022-02-160.51511.9720
2022-02-150.56561.9840
2022-02-140.55631.9740
2022-02-130.52661.9710
2022-02-131.05321.9710
2022-02-120.52661.9850
2022-02-110.52581.9990