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融通易支付货币E(511910)

2022-01-29     0.5539
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净值发布日期 单位净值 累计净值
2022-01-290.55392.6450
2022-01-280.79942.6220
2022-01-270.58922.4990
2022-01-260.67002.4550
2022-01-251.00822.4300
2022-01-240.87452.1890
2022-01-231.02182.1810
2022-01-230.51112.1810
2022-01-220.51072.1770
2022-01-210.57072.1730
2022-01-200.50622.2490
2022-01-190.62342.2740
2022-01-180.55562.2430
2022-01-170.86032.2960
2022-01-161.00722.1280
2022-01-160.50312.1280
2022-01-150.50412.1530
2022-01-140.71322.1780
2022-01-130.55332.0920
2022-01-120.56432.0950
2022-01-110.65512.1010
2022-01-100.54542.0720
2022-01-090.54992.1040
2022-01-091.10132.1040
2022-01-080.55142.1340
2022-01-070.55162.1630
2022-01-060.55802.1920
2022-01-050.57662.2180
2022-01-040.60072.2230
2022-01-030.60562.2060
2022-01-031.81672.2060
2022-01-020.60562.2530
2022-01-010.60552.2210
2021-12-310.60572.1890
2021-12-300.60672.2020
2021-12-290.58732.1670
2021-12-280.56922.3420
2021-12-270.69282.3190
2021-12-261.09142.2540
2021-12-260.54572.2540
2021-12-250.54572.2410
2021-12-240.63012.2270
2021-12-230.54142.1750
2021-12-220.91422.1620
2021-12-210.52601.8490
2021-12-200.57271.8680
2021-12-191.04041.8860
2021-12-190.52001.8860
2021-12-180.52051.8810
2021-12-170.53271.8770
2021-12-160.51631.8670
2021-12-150.32561.8650
2021-12-140.56161.9720
2021-12-130.60681.9630
2021-12-121.02431.9710
2021-12-120.51121.9710
2021-12-110.51311.9730
2021-12-100.51281.9760
2021-12-090.51232.0480
2021-12-080.52692.0530
2021-12-070.54612.0520
2021-12-060.62092.0910
2021-12-050.51462.0390
2021-12-051.03422.0390
2021-12-040.51962.0420
2021-12-030.64732.0430
2021-12-020.52262.1060
2021-12-010.52512.1010
2021-11-300.61832.1110
2021-11-290.52352.0510
2021-11-281.04132.1420
2021-11-280.52072.1420
2021-11-270.52062.1310
2021-11-260.76722.1210
2021-11-250.51181.9790
2021-11-240.54531.9720
2021-11-230.50482.0540
2021-11-220.69462.0510
2021-11-210.49911.9490
2021-11-211.00091.9490
2021-11-200.50181.9510
2021-11-190.50191.9530
2021-11-180.49821.9540
2021-11-170.69851.9560
2021-11-160.49961.8520
2021-11-150.50371.8640
2021-11-141.00681.8650
2021-11-140.50271.8650
2021-11-130.50411.8670
2021-11-120.50531.8680
2021-11-110.50151.8690
2021-11-100.50341.8780
2021-11-090.52221.8830
2021-11-080.50501.8810
2021-11-071.01261.9700
2021-11-070.50601.9700
2021-11-060.50661.9780
2021-11-050.50761.9860
2021-11-040.51761.9940
2021-11-030.51351.9960
2021-11-020.51762.0390
2021-11-010.67212.0410
2021-10-310.52181.9710
2021-10-311.04371.9710
2021-10-300.52181.9710
2021-10-290.52221.9710
2021-10-280.52062.0460
2021-10-270.59572.0460
2021-10-260.52052.0160
2021-10-250.54012.0200
2021-10-240.52202.0110
2021-10-241.04442.0110
2021-10-230.52242.0130
2021-10-220.66332.0140
2021-10-210.52051.9860
2021-10-200.53921.9930
2021-10-190.52872.0000
2021-10-180.52282.0120
2021-10-170.52502.0280
2021-10-171.05012.0280