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东方金账簿货币A(400005)

2021-09-17     0.4860
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净值发布日期 单位净值 累计净值
2021-09-170.48601.8010
2021-09-160.47201.7870
2021-09-150.60301.7830
2021-09-140.48151.7740
2021-09-130.49201.7860
2021-09-120.91871.7770
2021-09-100.45931.7830
2021-09-090.46421.7910
2021-09-080.58581.8040
2021-09-070.50471.7580
2021-09-060.47491.9020
2021-09-050.93071.9150
2021-09-030.47361.9380
2021-09-020.48991.9360
2021-09-010.49681.9720
2021-08-310.78242.0490
2021-08-300.49941.9890
2021-08-290.97492.0210
2021-08-270.46892.0080
2021-08-260.55912.0890
2021-08-250.64542.0560
2021-08-240.66731.9940
2021-08-230.56101.8900
2021-08-220.94951.8490
2021-08-200.62351.8510
2021-08-190.49541.7760
2021-08-180.52661.8630
2021-08-170.46871.9060
2021-08-160.48281.9080
2021-08-150.95291.9640
2021-08-130.47891.9580
2021-08-120.66241.9630
2021-08-110.61001.8640
2021-08-100.47241.8200
2021-08-090.58981.8320
2021-08-080.94181.7890
2021-08-060.48861.8120
2021-08-050.47241.8100
2021-08-040.52621.8260
2021-08-030.49431.8150
2021-08-020.50861.8520
2021-08-010.98581.8630
2021-07-300.48371.8510
2021-07-290.50261.9500
2021-07-280.50491.9380
2021-07-270.56551.9230
2021-07-260.53091.9310
2021-07-250.96171.9040
2021-07-230.67511.9000
2021-07-220.47931.9760
2021-07-210.47481.9750
2021-07-200.58242.0600
2021-07-190.47802.0540
2021-07-180.95372.0390
2021-07-160.82212.0260
2021-07-150.47711.8450
2021-07-140.63711.9540
2021-07-130.57041.8620
2021-07-120.45021.8080
2021-07-110.92881.9130
2021-07-090.47561.9360
2021-07-080.68441.9520
2021-07-070.46181.8560
2021-07-060.46682.0080
2021-07-050.65102.1160
2021-07-040.97362.0810
2021-07-020.50662.0810
2021-07-010.50002.1990
2021-06-300.75222.2240
2021-06-290.67422.2550
2021-06-280.58412.1930
2021-06-270.97412.1660
2021-06-250.73252.1570
2021-06-240.54832.0520
2021-06-230.81212.0560
2021-06-220.55521.8850
2021-06-210.53231.8460
2021-06-200.95671.8220
2021-06-180.53021.8320
2021-06-170.55691.9540
2021-06-160.48391.9200
2021-06-150.47971.9850
2021-06-141.46322.0790
2021-06-110.76342.3190
2021-06-100.49172.2090
2021-06-090.60802.2670
2021-06-080.66122.2840
2021-06-070.92342.2370
2021-06-060.99942.0220
2021-06-040.55282.0400
2021-06-030.60332.0780
2021-06-020.64032.0190
2021-06-010.57081.9420
2021-05-310.51061.9050
2021-05-301.03551.9420
2021-05-280.62471.9240
2021-05-270.49111.8930
2021-05-260.49181.8990
2021-05-250.50051.9030
2021-05-240.58061.9080
2021-05-231.00192.0660
2021-05-210.56412.0600
2021-05-200.50232.3600
2021-05-190.50032.3510
2021-05-180.50982.3490
2021-05-170.88342.3420
2021-05-160.99092.1400
2021-05-141.13942.1550
2021-05-130.48511.8280
2021-05-120.49601.8540
2021-05-110.49691.8750
2021-05-100.49561.8950
2021-05-091.01971.9170
2021-05-070.51321.9440
2021-05-060.53401.9560
2021-05-052.68102.0360
2021-04-300.53672.0910
2021-04-290.68792.2290
2021-04-280.53992.1710
2021-04-270.53272.2410