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东方金账簿货币A(400005)

2023-03-24     0.6149
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净值发布日期 单位净值 累计净值
2023-03-240.61492.0840
2023-03-230.55732.0480
2023-03-220.55902.0280
2023-03-210.65582.0990
2023-03-200.52562.0580
2023-03-191.04372.0640
2023-03-190.52182.0640
2023-03-180.52192.0550
2023-03-170.54762.0450
2023-03-160.51812.0210
2023-03-150.69372.0260
2023-03-140.57741.9850
2023-03-130.53851.9670
2023-03-120.50321.9610
2023-03-121.00641.9610
2023-03-110.50321.9860
2023-03-100.50302.0110
2023-03-090.52812.0610
2023-03-080.61572.0650
2023-03-070.54422.0930
2023-03-060.52742.1000
2023-03-051.09942.0920
2023-03-050.54972.0920
2023-03-040.54972.0700
2023-03-030.59702.0470
2023-03-020.53572.0190
2023-03-010.66902.0000
2023-02-280.55751.9510
2023-02-270.51191.9240
2023-02-260.50791.9270
2023-02-261.01581.9270
2023-02-250.50791.9280
2023-02-240.54381.9300
2023-02-230.50011.9130
2023-02-220.57751.9580
2023-02-210.50511.9160
2023-02-200.51811.9580
2023-02-190.51051.9480
2023-02-191.02091.9480
2023-02-180.51051.9470
2023-02-170.51241.9460
2023-02-160.58401.9570
2023-02-150.49971.9470
2023-02-140.58281.9440
2023-02-130.50001.9030
2023-02-120.50891.9280
2023-02-121.01791.9280
2023-02-110.50891.9360
2023-02-100.53261.9450
2023-02-090.56561.9450
2023-02-080.49341.9180
2023-02-070.50521.9430
2023-02-060.54791.9580
2023-02-051.04941.9730
2023-02-050.52471.9730
2023-02-040.52471.9890
2023-02-030.53362.0040
2023-02-020.51402.0150
2023-02-010.53972.0360
2023-01-310.53472.0440
2023-01-300.57612.0540
2023-01-294.98652.0430
2023-01-290.55392.0430
2023-01-280.55402.0430
2023-01-270.55402.0430
2023-01-260.55402.0450
2023-01-250.55412.0430
2023-01-240.55412.0710
2023-01-230.55412.0570
2023-01-220.55412.0900
2023-01-210.55422.0650
2023-01-200.55832.0440
2023-01-190.55042.0220
2023-01-180.60691.9990
2023-01-170.52641.9490
2023-01-160.61751.9360
2023-01-151.02071.8910
2023-01-150.50631.8910
2023-01-140.51441.9340
2023-01-130.51731.9720
2023-01-120.50722.0650
2023-01-110.51242.1330
2023-01-100.50312.2210
2023-01-090.53252.3080
2023-01-080.58642.3750
2023-01-081.17282.3750
2023-01-070.58642.4140
2023-01-060.69282.4530
2023-01-050.63422.5560
2023-01-040.67672.6390
2023-01-030.66622.7480
2023-01-021.31832.7020
2023-01-020.65912.7020
2023-01-010.65922.6460
2022-12-310.65922.5710
2022-12-300.88562.4960
2022-12-290.78882.3300
2022-12-280.88092.2120
2022-12-270.58112.0760
2022-12-260.55462.0260
2022-12-251.03791.9980
2022-12-250.51871.9980
2022-12-240.51921.9500
2022-12-230.57331.9010
2022-12-220.56781.8280
2022-12-210.62671.7920
2022-12-200.48621.6740
2022-12-190.50141.6270
2022-12-180.85681.6750
2022-12-180.42841.6750
2022-12-170.42841.6590
2022-12-160.43471.6440
2022-12-150.50111.6370
2022-12-140.40311.7130
2022-12-130.39811.7100
2022-12-120.59251.7110
2022-12-110.79711.6470
2022-12-110.39821.6470
2022-12-100.39901.6540
2022-12-090.42261.6590