2007-10-10,0.4472,6.059,0,0,;2007-10-09,0.4586,6.937,0,0,;2007-10-08,2.1868,7.809,0,0,;2007-09-28,2.1835,7.469,0,0,;2007-09-27,2.4241,7.833,0,0,;2007-09-26,2.3357,8.052,0,0,;2007-09-25,1.782,8.3,0,0,;2007-09-24,1.9156,8.873,0,0,;2007-09-23,3.6824,8.674,0,0,;2007-09-21,2.8822,8.792,0,0,;2007-09-20,2.844,7.892,0,0,;2007-09-19,2.8119,6.978,0,0,;2007-09-18,2.8813,6.026,0,0,;2007-09-17,1.5329,4.751,0,0,;2007-09-16,3.909,4.462,0,0,;2007-09-14,1.1556,3.549,0,0,;2007-09-13,1.0928,3.23,0,0,;2007-09-12,0.9856,2.815,0,0,;2007-09-11,0.4349,2.614,0,0,;2007-09-10,0.9791,2.691,0,0,;2007-09-09,2.1576,2.489,0,0,;2007-09-07,0.5439,1.974,0,0,;2007-09-06,0.2975,1.994,0,0,;2007-09-05,0.6012,2.114,0,0,;2007-09-04,0.5817,2.058,0,0,;2007-09-03,0.592,2.024,0,0,;2007-09-02,1.1685,1.995,0,0,;2007-08-31,0.5828,1.93,0,0,;2007-08-30,0.5286,1.897,0,0,;2007-08-29,0.4929,1.908,0,0,;2007-08-28,0.5162,1.942,0,0,;2007-08-27,0.5367,1.963,0,0,;2007-08-26,1.0451,1.971,0,0,;2007-08-24,0.5181,1.982,0,0,;2007-08-23,0.5496,1.987,0,0,;2007-08-22,0.5582,1.958,0,0,;2007-08-21,0.5568,1.909,0,0,;2007-08-20,0.5518,1.878,0,0,;2007-08-19,1.0666,1.888,0,0,;2007-08-17,0.5283,1.9,0,0,;2007-08-16,0.4936,1.901,0,0,;2007-08-15,0.4633,1.92,0,0,;2007-08-14,0.4973,1.979,0,0,;2007-08-13,0.5716,2.039,0,0,;2007-08-12,1.0891,2.078,0,0,;2007-08-10,0.5304,2.249,0,0,;2007-08-09,0.5305,2.359,0,0,;2007-08-08,0.577,2.463,0,0,;2007-08-07,0.6116,2.458,0,0,;2007-08-06,0.6459,2.421,0,0,;2007-08-05,1.4174,2.414,0,0,;2007-08-03,0.7416,2.318,0,0,;2007-08-02,0.731,2.267,0,0,;2007-08-01,0.5668,2.206,0,0,;2007-07-31,0.5405,2.231,0,0,;2007-07-30,0.6332,2.301,0,0,;2007-07-29,1.2322,2.143,0,0,;2007-07-27,0.6438,1.958,0,0,;2007-07-26,0.6143,1.848,0,0,;2007-07-25,0.6149,1.762,0,0,;2007-07-24,0.6741,2.032,0,0,;2007-07-23,0.3308,2.053,0,0,;2007-07-22,0.8767,2.141,0,0,;2007-07-20,0.4331,3.063,0,0,;2007-07-19,0.4488,3.099,0,0,;2007-07-18,1.1333,3.175,0,0,
  • 本周
  • 本月
  • 本季度
  • 这半年
  • 今年以来
  • 设立以来
数据日期
单位净值
累计净值
增长值
增长率


110006基金净值,易方达货币A基金净值载入中...

如果基金净值载入失败

请重新打开页面