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东方货币(400005) 基金净值
作者：佚名 文章来源：本站原创 点击数： 更新时间：2007-4-12
| 序号 |
日期 |
单位净值 |
累计净值 |
增长值 |
增长率% |
当日分红 |
累计分红 |
| 1 |
2007-04-30 |
0.4748 |
1.6230 |
0.0000 |
0.00% |
. |
. |
| 2 |
2007-04-29 |
0.9156 |
1.6030 |
0.0000 |
0.00% |
. |
. |
| 3 |
2007-04-27 |
0.4335 |
1.6070 |
0.0000 |
0.00% |
. |
. |
| 4 |
2007-04-26 |
0.4310 |
1.6110 |
0.0000 |
0.00% |
. |
. |
| 5 |
2007-04-25 |
0.4266 |
1.6200 |
0.0000 |
0.00% |
. |
. |
| 6 |
2007-04-24 |
0.4311 |
1.6350 |
0.0000 |
0.00% |
. |
. |
| 7 |
2007-04-23 |
0.4356 |
1.6410 |
0.0000 |
0.00% |
. |
. |
| 8 |
2007-04-22 |
0.9233 |
1.9690 |
0.0000 |
0.00% |
. |
. |
| 9 |
2007-04-20 |
0.4413 |
2.0010 |
0.0000 |
0.00% |
. |
. |
| 10 |
2007-04-19 |
0.4488 |
2.0180 |
0.0000 |
0.00% |
. |
. |
| 11 |
2007-04-18 |
0.4563 |
2.0300 |
0.0000 |
0.00% |
. |
. |
| 12 |
2007-04-17 |
0.4423 |
2.0320 |
0.0000 |
0.00% |
. |
. |
| 13 |
2007-04-16 |
1.0652 |
2.0470 |
0.0000 |
0.00% |
. |
. |
| 14 |
2007-04-15 |
0.9836 |
1.7410 |
0.0000 |
0.00% |
. |
. |
| 15 |
2007-04-13 |
0.4734 |
1.7260 |
0.0000 |
0.00% |
. |
. |
| 16 |
2007-04-12 |
0.4721 |
1.7280 |
0.0000 |
0.00% |
. |
. |
| 17 |
2007-04-11 |
0.4606 |
1.7270 |
0.0000 |
0.00% |
. |
. |
| 18 |
2007-04-10 |
0.4702 |
1.7310 |
0.0000 |
0.00% |
. |
. |
| 19 |
2007-04-09 |
0.4783 |
1.7310 |
0.0000 |
0.00% |
. |
. |
| 20 |
2007-04-08 |
0.9562 |
1.7280 |
0.0000 |
0.00% |
. |
. |
| 21 |
2007-04-06 |
0.4765 |
1.7230 |
0.0000 |
0.00% |
. |
. |
| 22 |
2007-04-05 |
0.4702 |
1.7210 |
0.0000 |
0.00% |
. |
. |
| 23 |
2007-04-04 |
0.4676 |
1.7220 |
0.0000 |
0.00% |
. |
. |
| 24 |
2007-04-03 |
0.4717 |
1.7230 |
0.0000 |
0.00% |
. |
. |
| 25 |
2007-04-02 |
0.4714 |
1.7190 |
0.0000 |
0.00% |
. |
. |
| 26 |
2007-04-01 |
0.9472 |
1.7130 |
0.0000 |
0.00% |
. |
. |
| 27 |
2007-03-30 |
0.4722 |
1.7010 |
0.0000 |
0.00% |
. |
. |
| 28 |
2007-03-29 |
0.4724 |
1.6950 |
0.0000 |
0.00% |
. |
. |
| 29 |
2007-03-28 |
0.4698 |
1.6480 |
0.0000 |
0.00% |
. |
. |
| 30 |
2007-03-27 |
0.4632 |
1.7180 |
0.0000 |
0.00% |
. |
. |
| 31 |
2007-03-26 |
0.4599 |
1.8020 |
0.0000 |
0.00% |
. |
. |
| 32 |
2007-03-25 |
0.9241 |
1.8860 |
0.0000 |
0.00% |
. |
. |
| 33 |
2007-03-23 |
0.4611 |
2.0520 |
0.0000 |
0.00% |
. |
. |
| 34 |
2007-03-22 |
0.3829 |
2.1540 |
0.0000 |
0.00% |
. |
. |
| 35 |
2007-03-21 |
0.6043 |
2.2120 |
0.0000 |
0.00% |
. |
. |
| 36 |
2007-03-20 |
0.6242 |
2.2220 |
0.0000 |
0.00% |
. |
. |
| 37 |
2007-03-19 |
0.6214 |
2.2190 |
0.0000 |
0.00% |
. |
. |
| 38 |
2007-03-18 |
1.2405 |
2.2140 |
0.0000 |
0.00% |
. |
. |
| 39 |
2007-03-16 |
0.6583 |
2.2020 |
0.0000 |
0.00% |
. |
. |
| 40 |
2007-03-15 |
0.4935 |
2.2110 |
0.0000 |
0.00% |
. |
. |
| 41 |
2007-03-14 |
0.6242 |
2.2020 |
0.0000 |
0.00% |
. |
. |
| 42 |
2007-03-13 |
0.6185 |
2.1990 |
0.0000 |
0.00% |
. |
. |
| 43 |
2007-03-12 |
0.6108 |
2.1970 |
0.0000 |
0.00% |
. |
. |
| 44 |
2007-03-11 |
1.2186 |
2.1880 |
0.0000 |
0.00% |
. |
. |
| 45 |
2007-03-09 |
0.6751 |
2.1730 |
0.0000 |
0.00% |
. |
. |
| 46 |
2007-03-08 |
0.4755 |
2.1330 |
0.0000 |
0.00% |
. |
. |
| 47 |
2007-03-07 |
0.6185 |
2.2470 |
0.0000 |
0.00% |
. |
. |
| 48 |
2007-03-06 |
0.6152 |
2.2150 |
0.0000 |
0.00% |
. |
. |
| 49 |
2007-03-05 |
0.5940 |
2.1460 |
0.0000 |
0.00% |
. |
. |
| 50 |
2007-03-04 |
1.1894 |
2.0890 |
0.0000 |
0.00% |
. |
. |
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