东吴货币A(583001)
2025-04-16
0.3725
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 0.3725 | 1.6320 |
| 2025-04-15 | 0.4455 | 1.6450 |
| 2025-04-14 | 0.7172 | 1.6340 |
| 2025-04-13 | 0.7598 | 1.6320 |
| 2025-04-11 | 0.3980 | 1.6550 |
| 2025-04-10 | 0.4108 | 1.6570 |
| 2025-04-09 | 0.3972 | 1.6520 |
| 2025-04-08 | 0.4261 | 1.6600 |
| 2025-04-07 | 0.7135 | 1.6550 |
| 2025-04-06 | 1.2051 | 1.4610 |
| 2025-04-03 | 0.4003 | 1.4810 |
| 2025-04-02 | 0.4129 | 1.4850 |
| 2025-04-01 | 0.4170 | 1.4800 |
| 2025-03-31 | 0.3455 | 1.4770 |
| 2025-03-30 | 0.8291 | 1.5040 |
| 2025-03-28 | 0.4155 | 1.4750 |
| 2025-03-27 | 0.4074 | 1.4590 |
| 2025-03-26 | 0.4036 | 1.7100 |
| 2025-03-25 | 0.4112 | 1.6940 |
| 2025-03-24 | 0.3971 | 1.6720 |
| 2025-03-23 | 0.7727 | 1.6500 |
| 2025-03-21 | 0.3858 | 1.6020 |
| 2025-03-20 | 0.8806 | 1.5780 |
| 2025-03-19 | 0.3749 | 1.3060 |
| 2025-03-18 | 0.3687 | 1.2980 |
| 2025-03-17 | 0.3567 | 1.2970 |
| 2025-03-16 | 0.6809 | 1.3040 |
| 2025-03-14 | 0.3404 | 1.3210 |
| 2025-03-13 | 0.3662 | 1.3300 |
| 2025-03-12 | 0.3610 | 1.3050 |
| 2025-03-11 | 0.3661 | 1.3120 |
| 2025-03-10 | 0.3693 | 1.3160 |
| 2025-03-09 | 0.7136 | 1.3300 |
| 2025-03-07 | 0.3575 | 1.3580 |
| 2025-03-06 | 0.3194 | 1.3710 |
| 2025-03-05 | 0.3740 | 1.4080 |
| 2025-03-04 | 0.3729 | 1.4200 |
| 2025-03-03 | 0.3967 | 1.4180 |
| 2025-03-02 | 0.7673 | 1.4230 |
| 2025-02-28 | 0.3814 | 1.4480 |
| 2025-02-27 | 0.3887 | 1.4500 |
| 2025-02-26 | 0.3969 | 1.4650 |
| 2025-02-25 | 0.3688 | 1.4330 |
| 2025-02-24 | 0.4075 | 1.4540 |
| 2025-02-23 | 0.8134 | 1.4530 |
| 2025-02-21 | 0.3852 | 1.4280 |
| 2025-02-20 | 0.4184 | 1.4290 |
| 2025-02-19 | 0.3356 | 1.4280 |
| 2025-02-18 | 0.4079 | 1.4690 |
| 2025-02-17 | 0.4059 | 1.4960 |
| 2025-02-16 | 0.7671 | 1.5500 |
| 2025-02-14 | 0.3862 | 1.6050 |
| 2025-02-13 | 0.4171 | 1.6300 |
| 2025-02-12 | 0.4130 | 1.6520 |
| 2025-02-11 | 0.4593 | 1.6790 |
| 2025-02-10 | 0.5075 | 1.6610 |
| 2025-02-09 | 0.8703 | 1.6230 |
| 2025-02-07 | 0.4335 | 1.6510 |
| 2025-02-06 | 0.4595 | 1.6660 |
| 2025-02-05 | 0.4625 | 1.6670 |
| 2025-02-04 | 3.6303 | 1.6660 |
| 2025-01-27 | 0.4786 | 2.0190 |
| 2025-01-26 | 0.9054 | 2.0550 |
| 2025-01-24 | 0.4537 | 2.1550 |
| 2025-01-23 | 0.9523 | 2.2070 |
| 2025-01-22 | 0.5248 | 2.1050 |
| 2025-01-21 | 0.5184 | 2.1000 |
| 2025-01-20 | 0.5459 | 2.0890 |
| 2025-01-19 | 1.0947 | 2.2620 |
| 2025-01-17 | 0.5505 | 2.0590 |
| 2025-01-16 | 0.7601 | 1.9920 |
| 2025-01-15 | 0.5152 | 1.8140 |
| 2025-01-14 | 0.4986 | 1.7450 |
| 2025-01-13 | 0.8713 | 1.6860 |
| 2025-01-12 | 0.7137 | 1.6650 |
| 2025-01-10 | 0.4248 | 1.7070 |
| 2025-01-09 | 0.4241 | 1.6920 |
| 2025-01-08 | 0.3862 | 1.6760 |
| 2025-01-07 | 0.3870 | 1.6890 |
| 2025-01-06 | 0.8319 | 1.7000 |
| 2025-01-05 | 0.7928 | 1.7440 |
| 2025-01-03 | 0.3965 | 1.7350 |
| 2025-01-02 | 0.3934 | 1.7290 |
| 2025-01-01 | 0.4110 | 1.7170 |
| 2024-12-31 | 0.4067 | 1.8850 |
| 2024-12-30 | 0.9155 | 1.8620 |
| 2024-12-29 | 0.7750 | 1.8750 |
| 2024-12-27 | 0.3857 | 1.8560 |
| 2024-12-26 | 0.3718 | 1.8480 |
| 2024-12-25 | 0.7263 | 1.8500 |
| 2024-12-24 | 0.3639 | 1.7710 |
| 2024-12-23 | 0.9403 | 1.8020 |
| 2024-12-22 | 0.7383 | 1.7550 |
| 2024-12-20 | 0.3705 | 1.7700 |
| 2024-12-19 | 0.3758 | 1.7770 |
| 2024-12-18 | 0.5779 | 1.7880 |
| 2024-12-17 | 0.4232 | 1.7470 |
| 2024-12-16 | 0.8515 | 1.7310 |
| 2024-12-15 | 0.7663 | 1.7600 |
| 2024-12-13 | 0.3842 | 1.7540 |
| 2024-12-12 | 0.3954 | 1.7510 |
| 2024-12-11 | 0.5000 | 1.7440 |
| 2024-12-10 | 0.3945 | 1.7530 |
| 2024-12-09 | 0.9052 | 1.7460 |
| 2024-12-08 | 0.7551 | 1.7090 |
| 2024-12-06 | 0.3797 | 1.7050 |
| 2024-12-05 | 0.3805 | 1.7080 |
| 2024-12-04 | 0.5172 | 1.7180 |
| 2024-12-03 | 0.3818 | 1.6510 |
| 2024-12-02 | 0.8349 | 1.6570 |
| 2024-12-01 | 0.7493 | 1.5950 |
| 2024-11-29 | 0.3851 | 1.5950 |
| 2024-11-28 | 0.3980 | 1.5890 |
| 2024-11-27 | 0.3914 | 1.5910 |
| 2024-11-26 | 0.3930 | 1.6860 |
| 2024-11-25 | 0.7183 | 1.6790 |
| 2024-11-24 | 0.7485 | 1.6100 |
| 2024-11-22 | 0.3752 | 1.6120 |
| 2024-11-21 | 0.4015 | 1.6120 |
| 2024-11-20 | 0.5704 | 1.6010 |
