东方货币(400005) 基金净值

日期 单位净值 累计净值 日增长率 日增长值
2007-04-11 0.4606 0.4606 1.73 0
2007-04-10 0.4702 0.4702 1.73 0
2007-04-09 0.4783 0.4783 1.73 0
2007-04-08 0.9562 0 1.73 0
2007-04-06 0.4765 0.4765 1.72 0
2007-04-05 0.4702 0.4702 1.72 0
2007-04-04 0.4676 0 1.72 0
2007-04-03 0.4717 0 1.72 0
2007-04-02 0.4714 0 1.72 0
2007-04-01 0.9472 0 1.71 0
2007-03-30 0.4722 0 1.7 0
2007-03-29 0.4724 0.4724 1.7 0
2007-03-28 0.4698 0.4698 1.65 0
2007-03-27 0.4632 0.4632 1.72 0
2007-03-26 0.4599 0.4599 1.8 0
2007-03-25 0.9241 0 1.89 0
2007-03-23 0.4611 0 2.05 0
2007-03-22 0.3829 0 2.15 0
2007-03-21 0.6043 0.6043 2.21 0
2007-03-20 0.6242 0.6242 2.22 0
2007-03-19 0.6214 0 2.22 0
2007-03-18 1.2405 0 2.21 0
2007-03-16 0.6583 0.6583 2.2 0
2007-03-15 0.4935 0.4935 2.21 0
2007-03-14 0.6242 0 2.2 0
2007-03-13 0.6185 0.6185 2.2 0
2007-03-12 0.6108 0.6108 2.2 0
2007-03-09 0.6751 0.6751 2.17 0
2007-03-08 0.4755 0 2.13 0
2007-03-07 0.6185 0 2.25 0
2007-03-06 0.6152 0.6152 2.22 0
2007-03-05 0.594 0.594 2.15 0
2007-03-02 0.5982 0 1.95 0
2007-03-01 0.6941 0 1.96 0
2007-02-28 0.5572 0.5572 1.91 0
2007-02-27 0.4836 0.4836 1.94 0
2007-02-26 0.4843 0.4843 2.01 0
2007-02-16 0.5924 0 2.2 0
2007-02-15 0.6053 0 2.21 0
2007-02-14 0.6207 0 2.2 0
2007-02-13 0.598 0 2.21 0
2007-02-12 0.6007 0.6007 2.24 0
2007-02-09 0.6034 0.6034 2.32 0
2007-02-08 0.591 0 2.34 0
2007-02-07 0.6443 0 2.37 0
2007-02-06 0.6509 0 2.36 0
2007-02-05 0.6419 0.6419 2.35 0
2007-02-02 0.6368 0.6368 2.34 0
2007-02-01 0.6486 0.6486 2.33 0
2007-01-31 0.6376 0.6376 2.32 0
2007-01-30 0.633 0.633 2.31 0
2007-01-29 0.6329 0.6329 2.35 0
2007-01-26 0.6349 0.6349 2.34 0
2007-01-25 0.6294 0.6294 2.27 0
2007-01-24 0.6169 0.6169 2.22 0
2007-01-23 0.7051 0.7051 2.21 0
2007-01-22 0.6279 0.6279 2.16 0
2007-01-19 0.4944 0.4944 2.1 0
2007-01-18 0.5389 0.5389 2.14 0
2007-01-17 0.6044 0.6044 2.3 0
2007-01-16 0.5954 0.5954 2.31 0
2007-01-15 0.5927 0.5927 2.29 0
2007-01-14 1.198 0 2.29 0
2007-01-12 0.5819 0.5819 2.28 0
2007-01-11 0.8468 0.8468 2.28 0
2007-01-10 0.6176 0.6176 2.14 0
2007-01-09 0.5566 0 2.14 0
2007-01-08 0.5981 0 2.17 0
2007-01-07 1.178 0 2.18 0
2007-01-05 0.5756 0.5756 2.2 0
2007-01-04 0.5768 0.5768 2.19 0
2007-01-03 3.0572 0 2.2 0

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