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东方金账簿基金(400005)历史净值
| 截至日期 |
万份单位收益 |
7日年平均收益率 |
| 2008-9-5 |
---元 |
--- |
| 2008-9-4 |
0.7734元 |
3.0730% |
| 2008-9-3 |
0.8290元 |
3.1070% |
| 2008-9-2 |
0.8342元 |
3.1190% |
| 2008-9-1 |
0.8289元 |
3.5560% |
| 2008-8-29 |
0.8637元 |
3.5140% |
| 2008-8-28 |
0.8374元 |
3.4970% |
| 2008-8-27 |
0.8528元 |
3.4780% |
| 2008-8-26 |
1.6723元 |
3.4520% |
| 2008-8-25 |
0.8245元 |
3.0020% |
| 2008-8-22 |
0.8295元 |
3.0230% |
| 2008-8-21 |
0.8018元 |
3.0270% |
| 2008-8-20 |
0.8037元 |
3.0300% |
| 2008-8-19 |
0.8085元 |
3.1500% |
| 2008-8-18 |
0.8308元 |
3.1300% |
| 2008-8-15 |
0.8375元 |
2.9620% |
| 2008-8-14 |
0.8084元 |
2.8950% |
| 2008-8-13 |
1.0331元 |
2.9130% |
| 2008-8-12 |
0.7708元 |
2.9140% |
| 2008-8-11 |
0.7922元 |
2.8230% |
| 2008-8-8 |
0.7082元 |
2.9240% |
| 2008-8-7 |
0.8422元 |
3.0160% |
| 2008-8-6 |
1.0354元 |
2.9870% |
| 2008-8-5 |
0.5968元 |
2.8780% |
| 2008-8-4 |
0.8201元 |
3.3140% |
| 2008-8-1 |
0.8863元 |
3.3240% |
| 2008-7-31 |
0.7865元 |
3.2800% |
| 2008-7-30 |
0.8265元 |
3.2520% |
| 2008-7-29 |
1.4326元 |
3.1510% |
| 2008-7-28 |
0.8243元 |
2.8040% |
| 2008-7-25 |
0.8005元 |
2.6160% |
| 2008-7-24 |
0.7334元 |
2.5650% |
| 2008-7-23 |
0.6335元 |
2.5690% |
| 2008-7-22 |
0.7661元 |
2.6440% |
| 2008-7-21 |
0.7106元 |
4.2340% |
| 2008-7-18 |
0.7025元 |
4.3130% |
| 2008-7-17 |
0.7412元 |
4.3340% |
| 2008-7-16 |
0.7777元 |
4.3190% |
| 2008-7-15 |
3.8152元 |
4.2810% |
| 2008-7-14 |
0.7390元 |
2.6830% |
| 2008-7-11 |
0.7421元 |
2.6880% |
| 2008-7-10 |
0.7128元 |
2.6940% |
| 2008-7-9 |
0.7044元 |
2.7110% |
| 2008-7-8 |
0.7502元 |
2.7310% |
| 2008-7-7 |
0.7404元 |
2.7240% |
| 2008-7-4 |
0.7527元 |
2.6990% |
| 2008-7-3 |
0.7463元 |
2.6950% |
| 2008-7-2 |
0.8081元 |
3.1140% |
| 2008-7-1 |
0.7363元 |
2.6710% |
| 2008-6-30 |
0.7331元 |
2.6600% |
| 2008-6-27 |
0.7449元 |
2.6300% |
| 2008-6-26 |
0.7327元 |
2.6020% |
| 2008-6-25 |
0.7114元 |
2.6730% |
| 2008-6-24 |
0.7152元 |
2.5600% |
| 2008-6-23 |
0.7106元 |
2.8070% |
| 2008-6-20 |
0.6912元 |
2.9110% |
| 2008-6-19 |
0.8682元 |
2.9460% |
| 2008-6-18 |
0.3912元 |
2.9200% |
| 2008-6-17 |
1.2932元 |
3.1340% |
| 2008-6-16 |
0.7510元 |
3.4560% |
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