东方金账簿货币A(400005)
2021-09-17
0.4860
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 0.4860 | 1.8010 |
| 2021-09-16 | 0.4720 | 1.7870 |
| 2021-09-15 | 0.6030 | 1.7830 |
| 2021-09-14 | 0.4815 | 1.7740 |
| 2021-09-13 | 0.4920 | 1.7860 |
| 2021-09-12 | 0.9187 | 1.7770 |
| 2021-09-10 | 0.4593 | 1.7830 |
| 2021-09-09 | 0.4642 | 1.7910 |
| 2021-09-08 | 0.5858 | 1.8040 |
| 2021-09-07 | 0.5047 | 1.7580 |
| 2021-09-06 | 0.4749 | 1.9020 |
| 2021-09-05 | 0.9307 | 1.9150 |
| 2021-09-03 | 0.4736 | 1.9380 |
| 2021-09-02 | 0.4899 | 1.9360 |
| 2021-09-01 | 0.4968 | 1.9720 |
| 2021-08-31 | 0.7824 | 2.0490 |
| 2021-08-30 | 0.4994 | 1.9890 |
| 2021-08-29 | 0.9749 | 2.0210 |
| 2021-08-27 | 0.4689 | 2.0080 |
| 2021-08-26 | 0.5591 | 2.0890 |
| 2021-08-25 | 0.6454 | 2.0560 |
| 2021-08-24 | 0.6673 | 1.9940 |
| 2021-08-23 | 0.5610 | 1.8900 |
| 2021-08-22 | 0.9495 | 1.8490 |
| 2021-08-20 | 0.6235 | 1.8510 |
| 2021-08-19 | 0.4954 | 1.7760 |
| 2021-08-18 | 0.5266 | 1.8630 |
| 2021-08-17 | 0.4687 | 1.9060 |
| 2021-08-16 | 0.4828 | 1.9080 |
| 2021-08-15 | 0.9529 | 1.9640 |
| 2021-08-13 | 0.4789 | 1.9580 |
| 2021-08-12 | 0.6624 | 1.9630 |
| 2021-08-11 | 0.6100 | 1.8640 |
| 2021-08-10 | 0.4724 | 1.8200 |
| 2021-08-09 | 0.5898 | 1.8320 |
| 2021-08-08 | 0.9418 | 1.7890 |
| 2021-08-06 | 0.4886 | 1.8120 |
| 2021-08-05 | 0.4724 | 1.8100 |
| 2021-08-04 | 0.5262 | 1.8260 |
| 2021-08-03 | 0.4943 | 1.8150 |
| 2021-08-02 | 0.5086 | 1.8520 |
| 2021-08-01 | 0.9858 | 1.8630 |
| 2021-07-30 | 0.4837 | 1.8510 |
| 2021-07-29 | 0.5026 | 1.9500 |
| 2021-07-28 | 0.5049 | 1.9380 |
| 2021-07-27 | 0.5655 | 1.9230 |
| 2021-07-26 | 0.5309 | 1.9310 |
| 2021-07-25 | 0.9617 | 1.9040 |
| 2021-07-23 | 0.6751 | 1.9000 |
| 2021-07-22 | 0.4793 | 1.9760 |
| 2021-07-21 | 0.4748 | 1.9750 |
| 2021-07-20 | 0.5824 | 2.0600 |
| 2021-07-19 | 0.4780 | 2.0540 |
| 2021-07-18 | 0.9537 | 2.0390 |
| 2021-07-16 | 0.8221 | 2.0260 |
| 2021-07-15 | 0.4771 | 1.8450 |
| 2021-07-14 | 0.6371 | 1.9540 |
| 2021-07-13 | 0.5704 | 1.8620 |
| 2021-07-12 | 0.4502 | 1.8080 |
| 2021-07-11 | 0.9288 | 1.9130 |
| 2021-07-09 | 0.4756 | 1.9360 |
| 2021-07-08 | 0.6844 | 1.9520 |
| 2021-07-07 | 0.4618 | 1.8560 |
| 2021-07-06 | 0.4668 | 2.0080 |
| 2021-07-05 | 0.6510 | 2.1160 |
| 2021-07-04 | 0.9736 | 2.0810 |
| 2021-07-02 | 0.5066 | 2.0810 |
| 2021-07-01 | 0.5000 | 2.1990 |
| 2021-06-30 | 0.7522 | 2.2240 |
| 2021-06-29 | 0.6742 | 2.2550 |
| 2021-06-28 | 0.5841 | 2.1930 |
| 2021-06-27 | 0.9741 | 2.1660 |
| 2021-06-25 | 0.7325 | 2.1570 |
| 2021-06-24 | 0.5483 | 2.0520 |
| 2021-06-23 | 0.8121 | 2.0560 |
| 2021-06-22 | 0.5552 | 1.8850 |
| 2021-06-21 | 0.5323 | 1.8460 |
| 2021-06-20 | 0.9567 | 1.8220 |
| 2021-06-18 | 0.5302 | 1.8320 |
| 2021-06-17 | 0.5569 | 1.9540 |
| 2021-06-16 | 0.4839 | 1.9200 |
| 2021-06-15 | 0.4797 | 1.9850 |
| 2021-06-14 | 1.4632 | 2.0790 |
| 2021-06-11 | 0.7634 | 2.3190 |
| 2021-06-10 | 0.4917 | 2.2090 |
| 2021-06-09 | 0.6080 | 2.2670 |
| 2021-06-08 | 0.6612 | 2.2840 |
| 2021-06-07 | 0.9234 | 2.2370 |
| 2021-06-06 | 0.9994 | 2.0220 |
| 2021-06-04 | 0.5528 | 2.0400 |
| 2021-06-03 | 0.6033 | 2.0780 |
| 2021-06-02 | 0.6403 | 2.0190 |
| 2021-06-01 | 0.5708 | 1.9420 |
| 2021-05-31 | 0.5106 | 1.9050 |
| 2021-05-30 | 1.0355 | 1.9420 |
| 2021-05-28 | 0.6247 | 1.9240 |
| 2021-05-27 | 0.4911 | 1.8930 |
| 2021-05-26 | 0.4918 | 1.8990 |
| 2021-05-25 | 0.5005 | 1.9030 |
| 2021-05-24 | 0.5806 | 1.9080 |
| 2021-05-23 | 1.0019 | 2.0660 |
| 2021-05-21 | 0.5641 | 2.0600 |
| 2021-05-20 | 0.5023 | 2.3600 |
| 2021-05-19 | 0.5003 | 2.3510 |
| 2021-05-18 | 0.5098 | 2.3490 |
| 2021-05-17 | 0.8834 | 2.3420 |
| 2021-05-16 | 0.9909 | 2.1400 |
| 2021-05-14 | 1.1394 | 2.1550 |
| 2021-05-13 | 0.4851 | 1.8280 |
| 2021-05-12 | 0.4960 | 1.8540 |
| 2021-05-11 | 0.4969 | 1.8750 |
| 2021-05-10 | 0.4956 | 1.8950 |
| 2021-05-09 | 1.0197 | 1.9170 |
| 2021-05-07 | 0.5132 | 1.9440 |
| 2021-05-06 | 0.5340 | 1.9560 |
| 2021-05-05 | 2.6810 | 2.0360 |
| 2021-04-30 | 0.5367 | 2.0910 |
| 2021-04-29 | 0.6879 | 2.2290 |
| 2021-04-28 | 0.5399 | 2.1710 |
| 2021-04-27 | 0.5327 | 2.2410 |
