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融通易支付货币A(161608)

2024-07-22     0.3641
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净值发布日期 单位净值 累计净值
2024-07-220.36411.3570
2024-07-210.72641.3550
2024-07-210.36211.3550
2024-07-200.36431.3550
2024-07-190.36891.3540
2024-07-180.36391.3660
2024-07-170.39631.3660
2024-07-160.36481.3500
2024-07-150.36101.3500
2024-07-140.36251.3540
2024-07-140.72511.3540
2024-07-130.36251.3590
2024-07-120.39071.3640
2024-07-110.36411.3540
2024-07-100.36541.3600
2024-07-090.36591.3670
2024-07-080.36801.3780
2024-07-070.74361.3920
2024-07-070.37181.3920
2024-07-060.37181.4100
2024-07-050.37221.4280
2024-07-040.37501.4600
2024-07-030.38001.4750
2024-07-020.38581.5110
2024-07-010.39531.5190
2024-06-300.40561.5340
2024-06-300.81161.5340
2024-06-290.40611.5280
2024-06-280.43191.5210
2024-06-270.40361.5130
2024-06-260.44811.5100
2024-06-250.40111.5020
2024-06-240.42351.5200
2024-06-230.78741.5110
2024-06-230.39351.5110
2024-06-220.39391.5060
2024-06-210.41711.5000
2024-06-200.39711.4820
2024-06-190.43321.4840
2024-06-180.43421.4610
2024-06-170.40811.4380
2024-06-160.38261.4280
2024-06-160.76521.4280
2024-06-150.38261.4320
2024-06-140.38371.4350
2024-06-130.40101.4490
2024-06-120.39001.4600
2024-06-110.39091.4670
2024-06-100.38891.4710
2024-06-101.16731.4710
2024-06-090.38891.4770
2024-06-080.38941.4850
2024-06-070.41041.4930
2024-06-060.42081.4900
2024-06-050.40301.5130
2024-06-040.39901.5150
2024-06-030.40111.5210
2024-06-020.40401.5220
2024-06-020.80791.5220
2024-06-010.40391.5210
2024-05-310.40391.5190
2024-05-300.46571.5290
2024-05-290.40571.5340
2024-05-280.41001.5330
2024-05-270.40351.5680
2024-05-260.40151.6050
2024-05-260.80311.6050
2024-05-250.40151.6070
2024-05-240.42251.6090
2024-05-230.47551.6060
2024-05-220.40361.5750
2024-05-210.47541.5790
2024-05-200.47291.5840
2024-05-190.81211.6120
2024-05-190.40611.6120
2024-05-180.40611.6150
2024-05-170.41611.6230
2024-05-160.41751.6500
2024-05-150.41061.6530
2024-05-140.48571.7600
2024-05-130.52431.7660
2024-05-120.41161.7160
2024-05-120.83371.7160
2024-05-110.42211.7300
2024-05-100.46701.7390
2024-05-090.42341.7230
2024-05-080.61271.7310
2024-05-070.49661.6390
2024-05-060.43001.6080
2024-05-052.19041.6240
2024-05-050.43811.6240
2024-05-040.43811.6240
2024-05-030.43811.6240
2024-05-020.43811.6340
2024-05-010.43811.6350
2024-04-300.43891.6370
2024-04-290.46061.6610
2024-04-280.87591.6520
2024-04-280.43681.6520
2024-04-270.43911.6560
2024-04-260.45611.6580
2024-04-250.44021.6600
2024-04-240.44191.6620
2024-04-230.48451.6820
2024-04-220.44411.6630
2024-04-210.88651.7190
2024-04-210.44321.7190
2024-04-200.44321.7220
2024-04-190.45951.7240
2024-04-180.44511.7430
2024-04-170.48011.7460
2024-04-160.44721.7370
2024-04-150.55001.7560
2024-04-140.44861.7080
2024-04-140.89711.7080
2024-04-130.44841.7180
2024-04-120.49501.7290
2024-04-110.45041.7140
2024-04-100.46381.7240
2024-04-090.48171.7260