东吴增鑫宝货币A(003588)
2025-04-03
0.3407
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.3407 | 1.3680 |
| 2025-04-02 | 0.3347 | 1.3850 |
| 2025-04-01 | 0.3682 | 1.3960 |
| 2025-03-31 | 0.3683 | 1.3900 |
| 2025-03-30 | 0.7872 | 1.3660 |
| 2025-03-28 | 0.4067 | 1.3450 |
| 2025-03-27 | 0.3724 | 1.3270 |
| 2025-03-26 | 0.3555 | 1.2770 |
| 2025-03-25 | 0.3567 | 1.2460 |
| 2025-03-24 | 0.3231 | 1.2140 |
| 2025-03-23 | 0.7488 | 1.1980 |
| 2025-03-21 | 0.3719 | 1.0600 |
| 2025-03-20 | 0.2772 | 0.9950 |
| 2025-03-19 | 0.2973 | 0.9920 |
| 2025-03-18 | 0.2959 | 0.9870 |
| 2025-03-17 | 0.2932 | 0.9510 |
| 2025-03-16 | 0.4863 | 0.9500 |
| 2025-03-14 | 0.2494 | 0.9570 |
| 2025-03-13 | 0.2706 | 0.9600 |
| 2025-03-12 | 0.2883 | 0.9660 |
| 2025-03-11 | 0.2268 | 0.9620 |
| 2025-03-10 | 0.2912 | 1.0030 |
| 2025-03-09 | 0.4995 | 0.9960 |
| 2025-03-07 | 0.2560 | 1.0170 |
| 2025-03-06 | 0.2825 | 1.0180 |
| 2025-03-05 | 0.2799 | 1.0160 |
| 2025-03-04 | 0.3043 | 1.0270 |
| 2025-03-03 | 0.2776 | 1.0290 |
| 2025-03-02 | 0.5403 | 1.0420 |
| 2025-02-28 | 0.2582 | 1.0570 |
| 2025-02-27 | 0.2777 | 1.0590 |
| 2025-02-26 | 0.3016 | 1.0740 |
| 2025-02-25 | 0.3070 | 1.0680 |
| 2025-02-24 | 0.3034 | 1.0720 |
| 2025-02-23 | 0.5679 | 1.0730 |
| 2025-02-21 | 0.2635 | 1.0630 |
| 2025-02-20 | 0.3053 | 1.0640 |
| 2025-02-19 | 0.2893 | 1.0480 |
| 2025-02-18 | 0.3152 | 1.0510 |
| 2025-02-17 | 0.3058 | 1.0420 |
| 2025-02-16 | 0.5482 | 1.0400 |
| 2025-02-14 | 0.2662 | 1.0530 |
| 2025-02-13 | 0.2754 | 1.0670 |
| 2025-02-12 | 0.2939 | 1.1000 |
| 2025-02-11 | 0.2993 | 1.1040 |
| 2025-02-10 | 0.3012 | 1.1020 |
| 2025-02-09 | 0.5724 | 1.1000 |
| 2025-02-07 | 0.2930 | 1.1100 |
| 2025-02-06 | 0.3383 | 1.1120 |
| 2025-02-05 | 0.3014 | 1.0900 |
| 2025-02-04 | 2.3698 | 1.0870 |
| 2025-01-27 | 0.2960 | 1.1640 |
| 2025-01-26 | 0.6505 | 1.2010 |
| 2025-01-24 | 0.3143 | 1.1940 |
| 2025-01-23 | 0.2692 | 1.1680 |
| 2025-01-22 | 0.3430 | 1.2110 |
| 2025-01-21 | 0.3465 | 1.2330 |
| 2025-01-20 | 0.3656 | 1.2630 |
| 2025-01-19 | 0.6376 | 1.2320 |
| 2025-01-17 | 0.2656 | 1.2020 |
| 2025-01-16 | 0.3500 | 1.2250 |
| 2025-01-15 | 0.3848 | 1.2150 |
| 2025-01-14 | 0.4040 | 1.1840 |
| 2025-01-13 | 0.3057 | 1.1370 |
| 2025-01-12 | 0.5819 | 1.1520 |
| 2025-01-10 | 0.3093 | 1.2170 |
| 2025-01-09 | 0.3310 | 1.2800 |
| 2025-01-08 | 0.3252 | 1.3120 |
| 2025-01-07 | 0.3148 | 1.3350 |
| 2025-01-06 | 0.3351 | 1.3720 |
| 2025-01-05 | 0.7051 | 1.3920 |
| 2025-01-03 | 0.4284 | 1.3000 |
| 2025-01-02 | 0.3918 | 1.2410 |
| 2025-01-01 | 0.3680 | 1.2260 |
| 2024-12-31 | 0.3850 | 1.3280 |
| 2024-12-30 | 0.3738 | 1.3220 |
| 2024-12-29 | 0.5310 | 1.4940 |
| 2024-12-27 | 0.3165 | 1.5790 |
| 2024-12-26 | 0.3624 | 1.5950 |
| 2024-12-25 | 0.5623 | 1.6050 |
| 2024-12-24 | 0.3727 | 1.5050 |
| 2024-12-23 | 0.6996 | 1.5020 |
| 2024-12-22 | 0.6916 | 1.5970 |
| 2024-12-20 | 0.3465 | 1.5740 |
| 2024-12-19 | 0.3809 | 1.5640 |
| 2024-12-18 | 0.3727 | 1.5430 |
| 2024-12-17 | 0.3687 | 1.5240 |
| 2024-12-16 | 0.8775 | 1.5030 |
| 2024-12-15 | 0.6484 | 1.2170 |
| 2024-12-13 | 0.3284 | 1.2110 |
| 2024-12-12 | 0.3402 | 1.2080 |
| 2024-12-11 | 0.3367 | 1.2020 |
| 2024-12-10 | 0.3302 | 1.2020 |
| 2024-12-09 | 0.3357 | 1.2050 |
| 2024-12-08 | 0.6373 | 1.2080 |
| 2024-12-06 | 0.3228 | 1.2170 |
| 2024-12-05 | 0.3284 | 1.2210 |
| 2024-12-04 | 0.3373 | 1.2270 |
| 2024-12-03 | 0.3356 | 1.2290 |
| 2024-12-02 | 0.3409 | 1.2370 |
| 2024-12-01 | 0.6545 | 1.2410 |
| 2024-11-29 | 0.3301 | 1.2460 |
| 2024-11-28 | 0.3397 | 1.2500 |
| 2024-11-27 | 0.3409 | 1.2680 |
| 2024-11-26 | 0.3516 | 1.2750 |
| 2024-11-25 | 0.3488 | 1.2760 |
| 2024-11-24 | 0.6646 | 1.2810 |
| 2024-11-22 | 0.3370 | 1.2900 |
| 2024-11-21 | 0.3732 | 1.3030 |
| 2024-11-20 | 0.3539 | 1.2970 |
| 2024-11-19 | 0.3538 | 1.3000 |
| 2024-11-18 | 0.3581 | 1.3030 |
| 2024-11-17 | 0.6817 | 1.3020 |
| 2024-11-15 | 0.3619 | 1.3070 |
| 2024-11-14 | 0.3624 | 1.3050 |
| 2024-11-13 | 0.3599 | 1.3020 |
| 2024-11-12 | 0.3581 | 1.3050 |
| 2024-11-11 | 0.3561 | 1.3210 |
| 2024-11-10 | 0.6915 | 1.3220 |
| 2024-11-08 | 0.3579 | 1.3380 |
