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融通易支付货币A(161608)

2023-09-27     0.5316
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净值发布日期 单位净值 累计净值
2023-09-270.53161.9760
2023-09-260.55351.9460
2023-09-250.50461.9310
2023-09-240.98301.9820
2023-09-240.49101.9820
2023-09-230.49201.9620
2023-09-220.59331.9430
2023-09-210.58641.9200
2023-09-200.47621.8490
2023-09-190.52551.8340
2023-09-180.59921.8210
2023-09-170.90991.7340
2023-09-170.45421.7340
2023-09-160.45571.7190
2023-09-150.55011.7070
2023-09-140.45191.6450
2023-09-130.44971.6360
2023-09-120.49941.6300
2023-09-110.43531.6010
2023-09-100.86041.6100
2023-09-100.42691.6100
2023-09-090.43351.6250
2023-09-080.43331.6360
2023-09-070.43491.6460
2023-09-060.43851.6560
2023-09-050.44421.6620
2023-09-040.45201.6640
2023-09-030.90891.6580
2023-09-030.45451.6580
2023-09-020.45441.6510
2023-09-010.45341.6430
2023-08-310.45261.6390
2023-08-300.45111.6330
2023-08-290.44621.6270
2023-08-280.44191.6460
2023-08-270.88041.6540
2023-08-270.44021.6540
2023-08-260.44021.6500
2023-08-250.44571.6460
2023-08-240.44161.6380
2023-08-230.44021.6330
2023-08-220.48051.6310
2023-08-210.45751.6220
2023-08-200.86461.6060
2023-08-200.43231.6060
2023-08-190.43241.6040
2023-08-180.43241.6020
2023-08-170.43171.6250
2023-08-160.43661.6350
2023-08-150.46361.6330
2023-08-140.42581.6150
2023-08-130.85841.6240
2023-08-130.42921.6240
2023-08-120.42921.6290
2023-08-110.47571.6340
2023-08-100.45001.6310
2023-08-090.43341.6280
2023-08-080.42991.6350
2023-08-070.44301.6470
2023-08-060.87661.6530
2023-08-060.43831.6530
2023-08-050.43831.6640
2023-08-040.46911.6740
2023-08-030.44581.6750
2023-08-020.44521.6820
2023-08-010.45271.6880
2023-07-310.45521.6880
2023-07-300.45811.6840
2023-07-300.91631.6840
2023-07-290.45811.6790
2023-07-280.47001.6740
2023-07-270.46001.6630
2023-07-260.45701.6570
2023-07-250.45111.6550
2023-07-240.44761.6540
2023-07-230.44951.6730
2023-07-230.89911.6730
2023-07-220.44951.6750
2023-07-210.44881.6760
2023-07-200.44801.6780
2023-07-190.45341.6920
2023-07-180.44851.7260
2023-07-170.48501.7620
2023-07-160.45201.8350
2023-07-160.90401.8350
2023-07-150.45201.8470
2023-07-140.45201.8590
2023-07-130.47421.9240
2023-07-120.51791.9240
2023-07-110.51671.9130
2023-07-100.62221.9010
2023-07-090.47451.8430
2023-07-090.94911.8430
2023-07-080.47451.8670
2023-07-070.57421.8910
2023-07-060.47411.8620
2023-07-050.49731.8860
2023-07-040.49481.8980
2023-07-030.51371.9030
2023-07-021.03911.8930
2023-07-020.51961.8930
2023-07-010.51961.8670
2023-06-300.51951.8420
2023-06-290.51961.8160
2023-06-280.51841.7910
2023-06-270.50421.7710
2023-06-260.49581.7510
2023-06-251.88521.7300
2023-06-250.47131.7300
2023-06-240.47131.7180
2023-06-230.47131.7060
2023-06-220.47131.7160
2023-06-210.48141.7400
2023-06-200.46611.7290
2023-06-190.45771.7180
2023-06-180.44871.7140
2023-06-180.89741.7140
2023-06-170.44871.7120
2023-06-160.48911.7090
2023-06-150.51621.7190