易方达货币B(110016) 基金净值

日期 单位净值 累计净值 日增长率 日增长值
2007-04-10 0.5632 0.5632 2.28 0
2007-04-09 0.5764 0.5764 2.32 0
2007-04-08 1.2699 0 2.13 0
2007-04-06 0.6541 0.6541 2.07 0
2007-04-05 0.6732 0 2.04 0
2007-04-04 0.6345 0.6345 2.08 0
2007-04-03 0.6381 0 2.09 0
2007-04-02 0.21 0 1.97 0
2007-04-01 1.1672 0 2.06 0
2007-03-30 0.5837 0 2.12 0
2007-03-29 0.7538 0 2.16 0
2007-03-28 0.6465 0.6465 1.96 0
2007-03-27 0.4127 0 1.95 0
2007-03-26 0.3857 0 2.06 0
2007-03-23 0.6469 0 2.18 0
2007-03-22 0.3707 0 2.18 0
2007-03-21 0.6328 0.6328 2.32 0
2007-03-20 0.6188 0.6188 2.29 0
2007-03-19 0.6275 0 2.27 0
2007-03-16 0.6617 0 2.17 0
2007-03-15 0.6281 0 2.13 0
2007-03-14 0.5802 0 2.09 0
2007-03-13 0.5738 0 2.08 0
2007-03-12 0.5642 0 2.05 0
2007-03-09 0.5821 0 2.03 0
2007-03-08 0.5485 0 2.03 0
2007-03-07 0.5588 0 2.26 0
2007-03-06 0.522 0.522 2.23 0
2007-03-05 0.5107 0.5107 2.27 0
2007-03-02 0.5755 0 2.54 0
2007-03-01 0.9862 0 2.63 0
2007-02-28 0.4983 0 2.5 0
2007-02-27 0.5995 0 2.63 0
2007-02-26 0.7197 0.7197 2.7 0
2007-02-16 0.7363 0.7363 2.59 0
2007-02-15 0.7009 0.7009 2.56 0
2007-02-14 0.7166 0.7166 2.5 0
2007-02-13 0.8969 0.8969 2.4 0
2007-02-12 0.5509 0 2.16 0
2007-02-09 0.6667 0.6667 1.99 0
2007-02-08 0.5913 0.5913 1.93 0
2007-02-07 0.5224 0 1.89 0
2007-02-06 0.4363 0.4363 1.92 0
2007-02-05 0.5265 0 2 0
2007-02-02 0.536 0 2.18 0
2007-02-01 0.5138 0.5138 2.23 0
2007-01-31 0.5892 0.5892 2.39 0
2007-01-30 0.5877 0.5877 2.45 0
2007-01-29 0.6528 0.6528 2.53 0
2007-01-26 0.6272 0.6272 2.47 0
2007-01-25 0.8107 0.8107 2.45 0
2007-01-24 0.7124 0.7124 2.3 0
2007-01-23 0.7303 0.7303 2.22 0
2007-01-22 0.7107 0.7107 2.13 0
2007-01-19 0.5905 0.5905 2.07 0
2007-01-18 0.5363 0 2.07 0
2007-01-17 0.5567 0 2.09 0
2007-01-16 0.5473 0.5473 2.06 0
2007-01-15 0.5583 0.5583 2.07 0
2007-01-12 0.6005 0.6005 1.94 0
2007-01-11 0.5644 0 1.89 0
2007-01-10 0.4979 0.4979 1.87 0
2007-01-09 0.5661 0 1.91 0
2007-01-08 0.5034 0 1.92 0
2007-01-07 0.9947 0 1.96 0
2007-01-05 0.4957 0.4957 2.07 0
2007-01-04 0.5217 0 2.13 0

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