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融通易支付货币E(511910)

2024-05-22     0.4035
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净值发布日期 单位净值 累计净值
2024-05-220.40351.5750
2024-05-210.47561.5790
2024-05-200.47281.5840
2024-05-190.40611.6120
2024-05-190.81211.6120
2024-05-180.40611.6140
2024-05-170.41581.6230
2024-05-160.41741.6500
2024-05-150.41061.6530
2024-05-140.48561.7600
2024-05-130.52441.7660
2024-05-120.83371.7160
2024-05-120.41161.7160
2024-05-110.42201.7300
2024-05-100.46721.7390
2024-05-090.42351.7230
2024-05-080.61271.7310
2024-05-070.49651.6380
2024-05-060.42961.6080
2024-05-052.19041.6240
2024-05-050.43811.6240
2024-05-040.43811.6230
2024-05-030.43811.6240
2024-05-020.43811.6330
2024-05-010.43811.6350
2024-04-300.43881.6370
2024-04-290.46051.6610
2024-04-280.87581.6520
2024-04-280.43671.6520
2024-04-270.43911.6560
2024-04-260.45611.6580
2024-04-250.44021.6600
2024-04-240.44181.6620
2024-04-230.48471.6820
2024-04-220.44411.6620
2024-04-210.88651.7190
2024-04-210.44331.7190
2024-04-200.44321.7210
2024-04-190.45951.7240
2024-04-180.44501.7430
2024-04-170.47981.7460
2024-04-160.44731.7370
2024-04-150.55001.7560
2024-04-140.44861.7080
2024-04-140.89711.7080
2024-04-130.44851.7180
2024-04-120.49491.7290
2024-04-110.45061.7150
2024-04-100.46341.7240
2024-04-090.48211.7270
2024-04-080.46011.7240
2024-04-070.46811.7360
2024-04-071.87221.7360
2024-04-060.46811.7480
2024-04-050.46811.7600
2024-04-040.46801.7720
2024-04-030.46851.7820
2024-04-020.47821.7920
2024-04-010.48251.7940
2024-03-310.98021.8490
2024-03-310.49011.8490
2024-03-300.49011.8400
2024-03-290.49181.8300
2024-03-280.48691.8650
2024-03-270.48701.8550
2024-03-260.48091.8460
2024-03-250.58761.8390
2024-03-240.94331.8060
2024-03-240.47171.8060
2024-03-230.47161.8050
2024-03-220.55731.8050
2024-03-210.46891.7590
2024-03-200.46941.7580
2024-03-190.46891.7610
2024-03-180.52541.7650
2024-03-170.94031.7370
2024-03-170.46971.7370
2024-03-160.47061.7400
2024-03-150.47061.7410
2024-03-140.46771.7480
2024-03-130.47421.7530
2024-03-120.47681.7550
2024-03-110.47391.7560
2024-03-100.47371.7660
2024-03-100.94731.7660
2024-03-090.47371.7680
2024-03-080.48371.7730
2024-03-070.47711.7790
2024-03-060.47821.7800
2024-03-050.47901.7840
2024-03-040.49241.7870
2024-03-030.47711.7830
2024-03-030.95981.7830
2024-03-020.48271.7880
2024-03-010.49501.7890
2024-02-290.47911.7850
2024-02-280.48611.7890
2024-02-270.48521.8030
2024-02-260.48401.8100
2024-02-250.97201.8200
2024-02-250.48601.8200
2024-02-240.48601.8300
2024-02-230.48591.8400
2024-02-220.48831.8500
2024-02-210.51181.8600
2024-02-200.49881.8570
2024-02-190.50201.8610
2024-02-180.50471.8630
2024-02-185.05951.8630
2024-02-170.50471.8640
2024-02-160.50591.8650
2024-02-150.50641.8650
2024-02-140.50631.8720
2024-02-130.50631.9150
2024-02-120.50631.9160
2024-02-110.50631.9180
2024-02-100.50631.9200
2024-02-090.50631.9210
2024-02-080.51921.9220
2024-02-070.58731.9190