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东方金账簿货币A(400005)

2021-01-21     0.5373
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净值发布日期 单位净值 累计净值
2021-01-210.53732.0910
2021-01-200.59962.0840
2021-01-190.52562.0760
2021-01-180.82722.0830
2021-01-171.01211.9330
2021-01-150.50901.9890
2021-01-140.52392.0140
2021-01-130.58282.0400
2021-01-120.53942.0660
2021-01-110.54072.1190
2021-01-101.11902.1910
2021-01-080.55692.3330
2021-01-070.57292.4050
2021-01-060.63402.5130
2021-01-050.64012.7250
2021-01-040.67912.7520
2021-01-032.08692.7580
2020-12-310.77852.8030
2020-12-301.04222.7320
2020-12-290.69192.7150
2020-12-280.68902.6940
2020-12-271.21452.6800
2020-12-250.95972.6590
2020-12-240.64162.8670
2020-12-231.00932.8670
2020-12-220.65192.6640
2020-12-210.66302.6570
2020-12-201.17392.8280
2020-12-181.35862.7830
2020-12-170.64252.5910
2020-12-160.61842.6530
2020-12-150.63922.6470
2020-12-140.99012.7440
2020-12-131.08812.7710
2020-12-110.99152.7480
2020-12-100.76022.5340
2020-12-090.60722.4440
2020-12-080.82532.4840
2020-12-071.04302.5110
2020-12-061.04212.3160
2020-12-040.58192.3500
2020-12-030.58672.3370
2020-12-020.68462.3150
2020-12-010.87672.3240
2020-11-300.66932.1550
2020-11-291.10832.2560
2020-11-270.55672.2340
2020-11-260.54402.3750
2020-11-250.70162.3850
2020-11-240.55382.3010
2020-11-230.86232.3160
2020-11-221.06522.2420
2020-11-200.82712.3270
2020-11-190.56442.6020
2020-11-180.54052.6280
2020-11-170.58112.6610
2020-11-160.72042.6660
2020-11-151.22872.5900
2020-11-131.35452.5500
2020-11-120.61542.1450
2020-11-110.60402.1470
2020-11-100.58932.1980
2020-11-090.57482.2220
2020-11-081.15232.2750
2020-11-060.57872.2970
2020-11-050.61812.5580
2020-11-040.70172.5450
2020-11-030.63512.5070
2020-11-020.67802.4670
2020-11-011.19342.4280
2020-10-301.08022.3700
2020-10-290.59152.1140
2020-10-280.62972.1150
2020-10-270.55912.1040
2020-10-260.60262.0960
2020-10-251.08242.0600
2020-10-230.58822.0530
2020-10-220.59432.1050
2020-10-210.60902.0810
2020-10-200.54402.1520
2020-10-190.53322.1650
2020-10-181.06892.1960
2020-10-160.68672.3280
2020-10-150.55002.2850
2020-10-140.74362.3110
2020-10-130.56912.2370
2020-10-120.59352.2550
2020-10-111.32232.2600
2020-10-090.60322.1990
2020-10-084.82032.1990
2020-09-301.34282.6820
2020-09-290.60952.4390
2020-09-280.58692.4990
2020-09-271.22032.4620
2020-09-250.70752.3630
2020-09-240.67692.2820
2020-09-230.87642.2160
2020-09-220.72432.0740
2020-09-210.51591.9730
2020-09-201.03101.9830
2020-09-180.55121.9450
2020-09-170.55111.9060
2020-09-160.60451.9090
2020-09-150.52921.8520
2020-09-140.53621.8740
2020-09-130.95711.8700
2020-09-110.47791.9140
2020-09-100.55532.0330
2020-09-090.49642.3030
2020-09-080.57092.3300
2020-09-070.52892.3080
2020-09-061.04162.3800
2020-09-040.70672.3770
2020-09-031.07132.2750
2020-09-020.55002.0170
2020-09-010.52721.9810
2020-08-310.66672.0470
2020-08-301.03761.9950
2020-08-280.50971.9520
2020-08-270.57641.9370