东方金账簿货币A(400005)
2023-03-24
0.6149
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-24 | 0.6149 | 2.0840 |
| 2023-03-23 | 0.5573 | 2.0480 |
| 2023-03-22 | 0.5590 | 2.0280 |
| 2023-03-21 | 0.6558 | 2.0990 |
| 2023-03-20 | 0.5256 | 2.0580 |
| 2023-03-19 | 1.0437 | 2.0640 |
| 2023-03-19 | 0.5218 | 2.0640 |
| 2023-03-18 | 0.5219 | 2.0550 |
| 2023-03-17 | 0.5476 | 2.0450 |
| 2023-03-16 | 0.5181 | 2.0210 |
| 2023-03-15 | 0.6937 | 2.0260 |
| 2023-03-14 | 0.5774 | 1.9850 |
| 2023-03-13 | 0.5385 | 1.9670 |
| 2023-03-12 | 0.5032 | 1.9610 |
| 2023-03-12 | 1.0064 | 1.9610 |
| 2023-03-11 | 0.5032 | 1.9860 |
| 2023-03-10 | 0.5030 | 2.0110 |
| 2023-03-09 | 0.5281 | 2.0610 |
| 2023-03-08 | 0.6157 | 2.0650 |
| 2023-03-07 | 0.5442 | 2.0930 |
| 2023-03-06 | 0.5274 | 2.1000 |
| 2023-03-05 | 1.0994 | 2.0920 |
| 2023-03-05 | 0.5497 | 2.0920 |
| 2023-03-04 | 0.5497 | 2.0700 |
| 2023-03-03 | 0.5970 | 2.0470 |
| 2023-03-02 | 0.5357 | 2.0190 |
| 2023-03-01 | 0.6690 | 2.0000 |
| 2023-02-28 | 0.5575 | 1.9510 |
| 2023-02-27 | 0.5119 | 1.9240 |
| 2023-02-26 | 0.5079 | 1.9270 |
| 2023-02-26 | 1.0158 | 1.9270 |
| 2023-02-25 | 0.5079 | 1.9280 |
| 2023-02-24 | 0.5438 | 1.9300 |
| 2023-02-23 | 0.5001 | 1.9130 |
| 2023-02-22 | 0.5775 | 1.9580 |
| 2023-02-21 | 0.5051 | 1.9160 |
| 2023-02-20 | 0.5181 | 1.9580 |
| 2023-02-19 | 0.5105 | 1.9480 |
| 2023-02-19 | 1.0209 | 1.9480 |
| 2023-02-18 | 0.5105 | 1.9470 |
| 2023-02-17 | 0.5124 | 1.9460 |
| 2023-02-16 | 0.5840 | 1.9570 |
| 2023-02-15 | 0.4997 | 1.9470 |
| 2023-02-14 | 0.5828 | 1.9440 |
| 2023-02-13 | 0.5000 | 1.9030 |
| 2023-02-12 | 0.5089 | 1.9280 |
| 2023-02-12 | 1.0179 | 1.9280 |
| 2023-02-11 | 0.5089 | 1.9360 |
| 2023-02-10 | 0.5326 | 1.9450 |
| 2023-02-09 | 0.5656 | 1.9450 |
| 2023-02-08 | 0.4934 | 1.9180 |
| 2023-02-07 | 0.5052 | 1.9430 |
| 2023-02-06 | 0.5479 | 1.9580 |
| 2023-02-05 | 1.0494 | 1.9730 |
| 2023-02-05 | 0.5247 | 1.9730 |
| 2023-02-04 | 0.5247 | 1.9890 |
| 2023-02-03 | 0.5336 | 2.0040 |
| 2023-02-02 | 0.5140 | 2.0150 |
| 2023-02-01 | 0.5397 | 2.0360 |
| 2023-01-31 | 0.5347 | 2.0440 |
| 2023-01-30 | 0.5761 | 2.0540 |
| 2023-01-29 | 4.9865 | 2.0430 |
| 2023-01-29 | 0.5539 | 2.0430 |
| 2023-01-28 | 0.5540 | 2.0430 |
| 2023-01-27 | 0.5540 | 2.0430 |
| 2023-01-26 | 0.5540 | 2.0450 |
| 2023-01-25 | 0.5541 | 2.0430 |
| 2023-01-24 | 0.5541 | 2.0710 |
| 2023-01-23 | 0.5541 | 2.0570 |
| 2023-01-22 | 0.5541 | 2.0900 |
| 2023-01-21 | 0.5542 | 2.0650 |
| 2023-01-20 | 0.5583 | 2.0440 |
| 2023-01-19 | 0.5504 | 2.0220 |
| 2023-01-18 | 0.6069 | 1.9990 |
| 2023-01-17 | 0.5264 | 1.9490 |
| 2023-01-16 | 0.6175 | 1.9360 |
| 2023-01-15 | 1.0207 | 1.8910 |
| 2023-01-15 | 0.5063 | 1.8910 |
| 2023-01-14 | 0.5144 | 1.9340 |
| 2023-01-13 | 0.5173 | 1.9720 |
| 2023-01-12 | 0.5072 | 2.0650 |
| 2023-01-11 | 0.5124 | 2.1330 |
| 2023-01-10 | 0.5031 | 2.2210 |
| 2023-01-09 | 0.5325 | 2.3080 |
| 2023-01-08 | 0.5864 | 2.3750 |
| 2023-01-08 | 1.1728 | 2.3750 |
| 2023-01-07 | 0.5864 | 2.4140 |
| 2023-01-06 | 0.6928 | 2.4530 |
| 2023-01-05 | 0.6342 | 2.5560 |
| 2023-01-04 | 0.6767 | 2.6390 |
| 2023-01-03 | 0.6662 | 2.7480 |
| 2023-01-02 | 1.3183 | 2.7020 |
| 2023-01-02 | 0.6591 | 2.7020 |
| 2023-01-01 | 0.6592 | 2.6460 |
| 2022-12-31 | 0.6592 | 2.5710 |
| 2022-12-30 | 0.8856 | 2.4960 |
| 2022-12-29 | 0.7888 | 2.3300 |
| 2022-12-28 | 0.8809 | 2.2120 |
| 2022-12-27 | 0.5811 | 2.0760 |
| 2022-12-26 | 0.5546 | 2.0260 |
| 2022-12-25 | 1.0379 | 1.9980 |
| 2022-12-25 | 0.5187 | 1.9980 |
| 2022-12-24 | 0.5192 | 1.9500 |
| 2022-12-23 | 0.5733 | 1.9010 |
| 2022-12-22 | 0.5678 | 1.8280 |
| 2022-12-21 | 0.6267 | 1.7920 |
| 2022-12-20 | 0.4862 | 1.6740 |
| 2022-12-19 | 0.5014 | 1.6270 |
| 2022-12-18 | 0.8568 | 1.6750 |
| 2022-12-18 | 0.4284 | 1.6750 |
| 2022-12-17 | 0.4284 | 1.6590 |
| 2022-12-16 | 0.4347 | 1.6440 |
| 2022-12-15 | 0.5011 | 1.6370 |
| 2022-12-14 | 0.4031 | 1.7130 |
| 2022-12-13 | 0.3981 | 1.7100 |
| 2022-12-12 | 0.5925 | 1.7110 |
| 2022-12-11 | 0.7971 | 1.6470 |
| 2022-12-11 | 0.3982 | 1.6470 |
| 2022-12-10 | 0.3990 | 1.6540 |
| 2022-12-09 | 0.4226 | 1.6590 |
