东吴增鑫宝货币A(003588)
2024-11-21
0.3732
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-07 | 0.3569 | 1.3400 |
| 2024-11-06 | 0.3671 | 1.3500 |
| 2024-11-05 | 0.3872 | 1.3560 |
| 2024-11-04 | 0.3575 | 1.3480 |
| 2024-11-03 | 0.7216 | 1.3590 |
| 2024-11-01 | 0.3621 | 1.3570 |
| 2024-10-31 | 0.3758 | 1.3560 |
| 2024-10-30 | 0.3783 | 1.3480 |
| 2024-10-29 | 0.3732 | 1.3380 |
| 2024-10-28 | 0.3782 | 1.3280 |
| 2024-10-27 | 0.7169 | 1.3180 |
| 2024-10-25 | 0.3616 | 1.2970 |
| 2024-10-24 | 0.3596 | 1.2830 |
| 2024-10-23 | 0.3603 | 1.2730 |
| 2024-10-22 | 0.3539 | 1.2770 |
| 2024-10-21 | 0.3587 | 1.3080 |
| 2024-10-20 | 0.6765 | 1.3170 |
| 2024-10-18 | 0.3366 | 1.3450 |
| 2024-10-17 | 0.3394 | 1.3640 |
| 2024-10-16 | 0.3684 | 1.3710 |
| 2024-10-15 | 0.4131 | 1.3730 |
| 2024-10-14 | 0.3750 | 1.3730 |
| 2024-10-13 | 0.7298 | 1.3950 |
| 2024-10-11 | 0.3723 | 1.4490 |
| 2024-10-10 | 0.3524 | 1.4720 |
| 2024-10-09 | 0.3724 | 1.5050 |
| 2024-10-08 | 0.4133 | 1.5280 |
| 2024-10-07 | 2.9116 | 1.5300 |
| 2024-09-30 | 0.4145 | 1.4940 |
| 2024-09-29 | 0.7800 | 1.5740 |
| 2024-09-27 | 0.4041 | 1.5330 |
| 2024-09-26 | 0.3940 | 1.6040 |
| 2024-09-25 | 0.4884 | 1.5870 |
| 2024-09-24 | 0.3639 | 1.6950 |
| 2024-09-23 | 0.5650 | 1.6710 |
| 2024-09-22 | 0.7021 | 1.5410 |
| 2024-09-20 | 0.5393 | 1.5170 |
| 2024-09-19 | 0.3612 | 1.4970 |
| 2024-09-18 | 0.6929 | 1.4810 |
| 2024-09-17 | 1.2950 | 1.4190 |
| 2024-09-13 | 0.5004 | 1.5750 |
| 2024-09-12 | 0.3311 | 1.4550 |
| 2024-09-11 | 0.5754 | 1.4620 |
| 2024-09-10 | 0.6850 | 1.4560 |
| 2024-09-09 | 0.3794 | 1.2580 |
| 2024-09-08 | 0.5263 | 1.2310 |
| 2024-09-06 | 0.2742 | 1.2780 |
| 2024-09-05 | 0.3441 | 1.3570 |
| 2024-09-04 | 0.5636 | 1.3740 |
| 2024-09-03 | 0.3097 | 1.2510 |
| 2024-09-02 | 0.3285 | 1.2870 |
| 2024-09-01 | 0.6149 | 1.3980 |
| 2024-08-30 | 0.4243 | 1.3980 |
| 2024-08-29 | 0.3761 | 1.3590 |
| 2024-08-28 | 0.3302 | 1.3350 |
| 2024-08-27 | 0.3776 | 1.3400 |
| 2024-08-26 | 0.5392 | 1.4340 |
| 2024-08-25 | 0.6150 | 1.3300 |
| 2024-08-23 | 0.3513 | 1.3460 |
| 2024-08-22 | 0.3309 | 1.3330 |
| 2024-08-21 | 0.3393 | 1.3370 |
| 2024-08-20 | 0.5554 | 1.3410 |
| 2024-08-19 | 0.3420 | 1.3300 |
| 2024-08-18 | 0.6447 | 1.3290 |
| 2024-08-16 | 0.3269 | 1.3250 |
| 2024-08-15 | 0.3388 | 1.3360 |
| 2024-08-14 | 0.3470 | 1.3640 |
| 2024-08-13 | 0.5339 | 1.3580 |
| 2024-08-12 | 0.3404 | 1.2950 |
| 2024-08-11 | 0.6381 | 1.3200 |
| 2024-08-09 | 0.3468 | 1.3240 |
| 2024-08-08 | 0.3918 | 1.3130 |
| 2024-08-07 | 0.3369 | 1.3430 |
| 2024-08-06 | 0.4141 | 1.3400 |
| 2024-08-05 | 0.3869 | 1.2990 |
| 2024-08-04 | 0.6468 | 1.2760 |
| 2024-08-02 | 0.3257 | 1.2840 |
| 2024-08-01 | 0.4478 | 1.2860 |
| 2024-07-31 | 0.3318 | 1.2550 |
| 2024-07-30 | 0.3362 | 1.2900 |
| 2024-07-29 | 0.3433 | 1.2960 |
| 2024-07-28 | 0.6611 | 1.2980 |
| 2024-07-26 | 0.3295 | 1.3160 |
| 2024-07-25 | 0.3896 | 1.3250 |
| 2024-07-24 | 0.3992 | 1.3070 |
| 2024-07-23 | 0.3476 | 1.2820 |
| 2024-07-22 | 0.3453 | 1.2800 |
| 2024-07-21 | 0.6966 | 1.2830 |
| 2024-07-19 | 0.3467 | 1.2800 |
| 2024-07-18 | 0.3542 | 1.2800 |
| 2024-07-17 | 0.3522 | 1.2790 |
| 2024-07-16 | 0.3437 | 1.2780 |
| 2024-07-15 | 0.3506 | 1.2930 |
| 2024-07-14 | 0.6922 | 1.2980 |
| 2024-07-12 | 0.3469 | 1.3070 |
| 2024-07-11 | 0.3527 | 1.3120 |
| 2024-07-10 | 0.3487 | 1.3180 |
| 2024-07-09 | 0.3729 | 1.3340 |
| 2024-07-08 | 0.3607 | 1.3440 |
| 2024-07-07 | 0.7094 | 1.3670 |
| 2024-07-05 | 0.3558 | 1.4010 |
| 2024-07-04 | 0.3645 | 1.4230 |
| 2024-07-03 | 0.3774 | 1.4430 |
| 2024-07-02 | 0.3917 | 1.4690 |
| 2024-07-01 | 0.4056 | 1.5510 |
| 2024-06-30 | 0.7730 | 1.7520 |
| 2024-06-28 | 0.3971 | 1.7550 |
| 2024-06-27 | 0.4020 | 1.7510 |
