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东方金账簿货币B(400006)

2020-11-23     0.9275
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净值发布日期 单位净值 累计净值
2020-11-230.92752.5470
2020-11-221.19642.4730
2020-11-200.89052.5580
2020-11-190.62562.8340
2020-11-180.60152.8630
2020-11-170.64402.8990
2020-11-160.78432.9040
2020-11-151.35992.8280
2020-11-131.42062.7880
2020-11-120.68102.3830
2020-11-110.66972.3840
2020-11-100.65452.4350
2020-11-090.63762.4590
2020-11-081.28352.5140
2020-11-060.64342.5360
2020-11-050.68302.7980
2020-11-040.76732.7840
2020-11-030.70102.7470
2020-11-020.74352.7070
2020-11-011.32452.6680
2020-10-301.14602.6100
2020-10-290.65702.3530
2020-10-280.69542.3550
2020-10-270.62472.3440
2020-10-260.66822.3360
2020-10-251.21352.3010
2020-10-230.65382.2940
2020-10-220.65992.3450
2020-10-210.67462.3230
2020-10-200.60952.3930
2020-10-190.60122.4070
2020-10-181.20012.4360
2020-10-160.75242.5690
2020-10-150.61742.5250
2020-10-140.80972.5500
2020-10-130.63502.4760
2020-10-120.65822.4940
2020-10-111.45342.4990
2020-10-090.66872.4390
2020-10-085.34482.4380
2020-09-301.40612.9210
2020-09-290.67632.6820
2020-09-280.64922.7410
2020-09-271.35142.7060
2020-09-250.77492.6070
2020-09-240.74322.5250
2020-09-230.94842.4600
2020-09-220.78922.3150
2020-09-210.58272.2150
2020-09-201.16212.2250
2020-09-180.61762.1870
2020-09-170.61732.1470
2020-09-160.67062.1470
2020-09-150.59732.0890
2020-09-140.60242.1070
2020-09-131.08822.1000
2020-09-110.54192.1440
2020-09-100.61782.2640
2020-09-090.55802.5350
2020-09-080.63212.5650
2020-09-070.58992.5470
2020-09-061.17272.6210
2020-09-040.77202.6190
2020-09-031.13712.5140
2020-09-020.61592.2560
2020-09-010.59612.2210
2020-08-310.73232.2840
2020-08-301.16872.2340
2020-08-280.57222.1910
2020-08-270.64172.1770
2020-08-260.54792.1790
2020-08-250.71842.2060
2020-08-240.63512.1770
2020-08-231.08572.1230
2020-08-210.54652.0880
2020-08-200.64552.0720
2020-08-190.59962.0040
2020-08-180.66242.2350
2020-08-170.53152.1510
2020-08-161.01942.1790
2020-08-140.51442.1620
2020-08-130.51582.2000
2020-08-121.04332.2070
2020-08-110.50171.9310
2020-08-100.58351.9400
2020-08-090.98771.9270
2020-08-070.58731.9440
2020-08-060.52911.9030
2020-08-050.51361.8910
2020-08-040.51871.8870
2020-08-030.55881.9190
2020-08-021.01991.8930
2020-07-310.50991.8920
2020-07-300.50541.8920
2020-07-290.50551.9170
2020-07-280.58081.9190
2020-07-270.50941.8840
2020-07-261.01832.0570
2020-07-240.50992.0580
2020-07-230.55302.0580
2020-07-220.50942.0360
2020-07-210.51422.0660
2020-07-200.83972.0520
2020-07-191.01971.8650
2020-07-170.51071.8530
2020-07-160.51001.8460
2020-07-150.56821.9140
2020-07-140.48621.8780
2020-07-130.48211.8940
2020-07-120.99712.0450
2020-07-100.49642.1170
2020-07-090.64152.1560
2020-07-080.49872.1220
2020-07-070.51712.1580
2020-07-060.77072.2470
2020-07-051.13552.1240
2020-07-030.57182.0230
2020-07-020.57601.9710
2020-07-010.56831.9170
2020-06-300.68641.8910