东方金账簿货币A(400005)
2021-01-21
0.5373
净值发布日期 |
单位净值 |
累计净值 |
2021-01-21 | 0.5373 | 2.0910 |
2021-01-20 | 0.5996 | 2.0840 |
2021-01-19 | 0.5256 | 2.0760 |
2021-01-18 | 0.8272 | 2.0830 |
2021-01-17 | 1.0121 | 1.9330 |
2021-01-15 | 0.5090 | 1.9890 |
2021-01-14 | 0.5239 | 2.0140 |
2021-01-13 | 0.5828 | 2.0400 |
2021-01-12 | 0.5394 | 2.0660 |
2021-01-11 | 0.5407 | 2.1190 |
2021-01-10 | 1.1190 | 2.1910 |
2021-01-08 | 0.5569 | 2.3330 |
2021-01-07 | 0.5729 | 2.4050 |
2021-01-06 | 0.6340 | 2.5130 |
2021-01-05 | 0.6401 | 2.7250 |
2021-01-04 | 0.6791 | 2.7520 |
2021-01-03 | 2.0869 | 2.7580 |
2020-12-31 | 0.7785 | 2.8030 |
2020-12-30 | 1.0422 | 2.7320 |
2020-12-29 | 0.6919 | 2.7150 |
2020-12-28 | 0.6890 | 2.6940 |
2020-12-27 | 1.2145 | 2.6800 |
2020-12-25 | 0.9597 | 2.6590 |
2020-12-24 | 0.6416 | 2.8670 |
2020-12-23 | 1.0093 | 2.8670 |
2020-12-22 | 0.6519 | 2.6640 |
2020-12-21 | 0.6630 | 2.6570 |
2020-12-20 | 1.1739 | 2.8280 |
2020-12-18 | 1.3586 | 2.7830 |
2020-12-17 | 0.6425 | 2.5910 |
2020-12-16 | 0.6184 | 2.6530 |
2020-12-15 | 0.6392 | 2.6470 |
2020-12-14 | 0.9901 | 2.7440 |
2020-12-13 | 1.0881 | 2.7710 |
2020-12-11 | 0.9915 | 2.7480 |
2020-12-10 | 0.7602 | 2.5340 |
2020-12-09 | 0.6072 | 2.4440 |
2020-12-08 | 0.8253 | 2.4840 |
2020-12-07 | 1.0430 | 2.5110 |
2020-12-06 | 1.0421 | 2.3160 |
2020-12-04 | 0.5819 | 2.3500 |
2020-12-03 | 0.5867 | 2.3370 |
2020-12-02 | 0.6846 | 2.3150 |
2020-12-01 | 0.8767 | 2.3240 |
2020-11-30 | 0.6693 | 2.1550 |
2020-11-29 | 1.1083 | 2.2560 |
2020-11-27 | 0.5567 | 2.2340 |
2020-11-26 | 0.5440 | 2.3750 |
2020-11-25 | 0.7016 | 2.3850 |
2020-11-24 | 0.5538 | 2.3010 |
2020-11-23 | 0.8623 | 2.3160 |
2020-11-22 | 1.0652 | 2.2420 |
2020-11-20 | 0.8271 | 2.3270 |
2020-11-19 | 0.5644 | 2.6020 |
2020-11-18 | 0.5405 | 2.6280 |
2020-11-17 | 0.5811 | 2.6610 |
2020-11-16 | 0.7204 | 2.6660 |
2020-11-15 | 1.2287 | 2.5900 |
2020-11-13 | 1.3545 | 2.5500 |
2020-11-12 | 0.6154 | 2.1450 |
2020-11-11 | 0.6040 | 2.1470 |
2020-11-10 | 0.5893 | 2.1980 |
2020-11-09 | 0.5748 | 2.2220 |
2020-11-08 | 1.1523 | 2.2750 |
2020-11-06 | 0.5787 | 2.2970 |
2020-11-05 | 0.6181 | 2.5580 |
2020-11-04 | 0.7017 | 2.5450 |
2020-11-03 | 0.6351 | 2.5070 |
2020-11-02 | 0.6780 | 2.4670 |
2020-11-01 | 1.1934 | 2.4280 |
2020-10-30 | 1.0802 | 2.3700 |
2020-10-29 | 0.5915 | 2.1140 |
2020-10-28 | 0.6297 | 2.1150 |
2020-10-27 | 0.5591 | 2.1040 |
2020-10-26 | 0.6026 | 2.0960 |
2020-10-25 | 1.0824 | 2.0600 |
2020-10-23 | 0.5882 | 2.0530 |
2020-10-22 | 0.5943 | 2.1050 |
2020-10-21 | 0.6090 | 2.0810 |
2020-10-20 | 0.5440 | 2.1520 |
2020-10-19 | 0.5332 | 2.1650 |
2020-10-18 | 1.0689 | 2.1960 |
2020-10-16 | 0.6867 | 2.3280 |
2020-10-15 | 0.5500 | 2.2850 |
2020-10-14 | 0.7436 | 2.3110 |
2020-10-13 | 0.5691 | 2.2370 |
2020-10-12 | 0.5935 | 2.2550 |
2020-10-11 | 1.3223 | 2.2600 |
2020-10-09 | 0.6032 | 2.1990 |
2020-10-08 | 4.8203 | 2.1990 |
2020-09-30 | 1.3428 | 2.6820 |
2020-09-29 | 0.6095 | 2.4390 |
2020-09-28 | 0.5869 | 2.4990 |
2020-09-27 | 1.2203 | 2.4620 |
2020-09-25 | 0.7075 | 2.3630 |
2020-09-24 | 0.6769 | 2.2820 |
2020-09-23 | 0.8764 | 2.2160 |
2020-09-22 | 0.7243 | 2.0740 |
2020-09-21 | 0.5159 | 1.9730 |
2020-09-20 | 1.0310 | 1.9830 |
2020-09-18 | 0.5512 | 1.9450 |
2020-09-17 | 0.5511 | 1.9060 |
2020-09-16 | 0.6045 | 1.9090 |
2020-09-15 | 0.5292 | 1.8520 |
2020-09-14 | 0.5362 | 1.8740 |
2020-09-13 | 0.9571 | 1.8700 |
2020-09-11 | 0.4779 | 1.9140 |
2020-09-10 | 0.5553 | 2.0330 |
2020-09-09 | 0.4964 | 2.3030 |
2020-09-08 | 0.5709 | 2.3300 |
2020-09-07 | 0.5289 | 2.3080 |
2020-09-06 | 1.0416 | 2.3800 |
2020-09-04 | 0.7067 | 2.3770 |
2020-09-03 | 1.0713 | 2.2750 |
2020-09-02 | 0.5500 | 2.0170 |
2020-09-01 | 0.5272 | 1.9810 |
2020-08-31 | 0.6667 | 2.0470 |
2020-08-30 | 1.0376 | 1.9950 |
2020-08-28 | 0.5097 | 1.9520 |
2020-08-27 | 0.5764 | 1.9370 |