东吴货币A(583001)
2025-01-27
0.4786
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-19 | 0.3797 | 1.5290 |
| 2024-11-18 | 0.5884 | 1.5300 |
| 2024-11-17 | 0.7513 | 1.4310 |
| 2024-11-15 | 0.3756 | 1.4370 |
| 2024-11-14 | 0.3812 | 1.4700 |
| 2024-11-13 | 0.4350 | 1.4870 |
| 2024-11-12 | 0.3809 | 1.4610 |
| 2024-11-11 | 0.4010 | 1.4700 |
| 2024-11-10 | 0.7631 | 1.4600 |
| 2024-11-08 | 0.4371 | 1.4670 |
| 2024-11-07 | 0.4129 | 1.4820 |
| 2024-11-06 | 0.3867 | 1.4690 |
| 2024-11-05 | 0.3982 | 1.4670 |
| 2024-11-04 | 0.3825 | 1.4750 |
| 2024-11-03 | 0.7749 | 1.4760 |
| 2024-11-01 | 0.4672 | 1.4670 |
| 2024-10-31 | 0.3870 | 1.4180 |
| 2024-10-30 | 0.3826 | 1.4130 |
| 2024-10-29 | 0.4145 | 1.4140 |
| 2024-10-28 | 0.3844 | 1.4110 |
| 2024-10-27 | 0.7575 | 1.4190 |
| 2024-10-25 | 0.3746 | 1.4240 |
| 2024-10-24 | 0.3772 | 1.4480 |
| 2024-10-23 | 0.3847 | 1.4870 |
| 2024-10-22 | 0.4090 | 1.5030 |
| 2024-10-21 | 0.3983 | 1.7840 |
| 2024-10-20 | 0.7678 | 1.7930 |
| 2024-10-18 | 0.4197 | 1.7600 |
| 2024-10-17 | 0.4518 | 1.7260 |
| 2024-10-16 | 0.4144 | 1.7030 |
| 2024-10-15 | 0.9399 | 1.6880 |
| 2024-10-14 | 0.4143 | 1.4130 |
| 2024-10-13 | 0.7051 | 1.4160 |
| 2024-10-11 | 0.3564 | 1.4870 |
| 2024-10-10 | 0.4078 | 1.5210 |
| 2024-10-09 | 0.3861 | 1.5280 |
| 2024-10-08 | 0.4204 | 1.5460 |
| 2024-10-07 | 2.9420 | 1.5460 |
| 2024-09-30 | 0.4181 | 2.0220 |
| 2024-09-29 | 0.8191 | 2.0000 |
| 2024-09-27 | 0.4080 | 1.9670 |
| 2024-09-26 | 0.3956 | 1.9540 |
| 2024-09-25 | 1.4262 | 1.9510 |
| 2024-09-24 | 0.3733 | 2.3050 |
| 2024-09-23 | 0.3760 | 2.2820 |
| 2024-09-22 | 0.7573 | 2.2580 |
| 2024-09-20 | 0.3820 | 2.2270 |
| 2024-09-19 | 0.3908 | 2.2190 |
| 2024-09-18 | 2.0916 | 2.2050 |
| 2024-09-17 | 1.3602 | 1.5440 |
| 2024-09-13 | 0.3660 | 1.5750 |
| 2024-09-12 | 0.3646 | 1.5670 |
| 2024-09-11 | 0.8481 | 1.5810 |
| 2024-09-10 | 0.3606 | 1.3200 |
| 2024-09-09 | 0.3547 | 1.3180 |
| 2024-09-08 | 0.7029 | 1.3210 |
| 2024-09-06 | 0.3507 | 1.3410 |
| 2024-09-05 | 0.3909 | 1.3510 |
| 2024-09-04 | 0.3548 | 1.3380 |
| 2024-09-03 | 0.3568 | 1.3440 |
| 2024-09-02 | 0.3609 | 1.6540 |
