东吴货币B(583101)
2024-11-27
0.4572
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 0.4572 | 1.8350 |
| 2024-11-26 | 0.4599 | 1.9300 |
| 2024-11-25 | 0.7838 | 1.9240 |
| 2024-11-24 | 0.8796 | 1.8550 |
| 2024-11-22 | 0.4400 | 1.8570 |
| 2024-11-21 | 0.4674 | 1.8580 |
| 2024-11-20 | 0.6356 | 1.8480 |
| 2024-11-19 | 0.4477 | 1.7770 |
| 2024-11-18 | 0.6549 | 1.7780 |
| 2024-11-17 | 0.8824 | 1.6790 |
| 2024-11-15 | 0.4424 | 1.6850 |
| 2024-11-14 | 0.4481 | 1.7180 |
| 2024-11-13 | 0.5026 | 1.7350 |
| 2024-11-12 | 0.4496 | 1.7100 |
| 2024-11-11 | 0.4683 | 1.7190 |
| 2024-11-10 | 0.8943 | 1.7100 |
| 2024-11-08 | 0.5048 | 1.7160 |
| 2024-11-07 | 0.4802 | 1.7330 |
| 2024-11-06 | 0.4542 | 1.7200 |
| 2024-11-05 | 0.4677 | 1.7190 |
| 2024-11-04 | 0.4510 | 1.7280 |
| 2024-11-03 | 0.9060 | 1.7290 |
| 2024-11-01 | 0.5356 | 1.7200 |
| 2024-10-31 | 0.4557 | 1.6710 |
| 2024-10-30 | 0.4526 | 1.6630 |
| 2024-10-29 | 0.4855 | 1.6600 |
| 2024-10-28 | 0.4520 | 1.6450 |
| 2024-10-27 | 0.8887 | 1.6460 |
| 2024-10-25 | 0.4431 | 1.6520 |
| 2024-10-24 | 0.4422 | 1.6600 |
| 2024-10-23 | 0.4464 | 1.6820 |
| 2024-10-22 | 0.4568 | 1.7000 |
| 2024-10-21 | 0.4542 | 1.9920 |
| 2024-10-20 | 0.8989 | 2.0060 |
| 2024-10-18 | 0.4588 | 1.9720 |
| 2024-10-17 | 0.4840 | 1.9540 |
| 2024-10-16 | 0.4807 | 1.9490 |
| 2024-10-15 | 1.0068 | 1.9330 |
| 2024-10-14 | 0.4796 | 1.6550 |
| 2024-10-13 | 0.8363 | 1.6580 |
| 2024-10-11 | 0.4236 | 1.7300 |
| 2024-10-10 | 0.4745 | 1.7630 |
| 2024-10-09 | 0.4515 | 1.7690 |
| 2024-10-08 | 0.4830 | 1.7880 |
| 2024-10-07 | 3.4010 | 1.7890 |
| 2024-09-30 | 0.4836 | 2.2650 |
| 2024-09-29 | 0.9502 | 2.2420 |
| 2024-09-27 | 0.4732 | 2.2090 |
| 2024-09-26 | 0.4587 | 2.1940 |
| 2024-09-25 | 1.4898 | 2.1930 |
| 2024-09-24 | 0.4393 | 2.5490 |
| 2024-09-23 | 0.4419 | 2.5260 |
| 2024-09-22 | 0.8885 | 2.5020 |
| 2024-09-20 | 0.4441 | 2.4710 |
| 2024-09-19 | 0.4575 | 2.4640 |
| 2024-09-18 | 2.1571 | 2.4500 |
| 2024-09-17 | 1.6225 | 1.7880 |
| 2024-09-13 | 0.4315 | 1.8190 |
| 2024-09-12 | 0.4304 | 1.8120 |
| 2024-09-11 | 0.9138 | 1.8260 |
| 2024-09-10 | 0.4269 | 1.5640 |
| 2024-09-09 | 0.4208 | 1.5630 |
| 2024-09-08 | 0.8341 | 1.5660 |
| 2024-09-06 | 0.4178 | 1.5860 |
| 2024-09-05 | 0.4575 | 1.5950 |
| 2024-09-04 | 0.4201 | 1.5810 |
| 2024-09-03 | 0.4245 | 1.5880 |
| 2024-09-02 | 0.4258 | 1.8980 |
| 2024-09-01 | 0.8725 | 1.8940 |
| 2024-08-30 | 0.4352 | 1.8740 |
| 2024-08-29 | 0.4309 | 1.8650 |
| 2024-08-28 | 0.4322 | 1.8550 |
| 2024-08-27 | 1.0092 | 1.8460 |
| 2024-08-26 | 0.4187 | 1.9650 |
| 2024-08-25 | 0.8353 | 1.9600 |
| 2024-08-23 | 0.4170 | 1.9520 |
| 2024-08-22 | 0.4120 | 1.9470 |
| 2024-08-21 | 0.4164 | 1.9450 |
| 2024-08-20 | 1.2328 | 1.9390 |
| 2024-08-19 | 0.4089 | 1.5300 |
| 2024-08-18 | 0.8198 | 1.5270 |
| 2024-08-16 | 0.4076 | 1.5280 |
| 2024-08-15 | 0.4094 | 1.5280 |
| 2024-08-14 | 0.4045 | 1.5340 |
| 2024-08-13 | 0.4610 | 1.5380 |
| 2024-08-12 | 0.4039 | 1.5170 |
| 2024-08-11 | 0.8212 | 1.5260 |
| 2024-08-09 | 0.4088 | 1.5450 |
| 2024-08-08 | 0.4193 | 1.5540 |
| 2024-08-07 | 0.4127 | 1.5560 |
| 2024-08-06 | 0.4222 | 1.5550 |
| 2024-08-05 | 0.4200 | 1.5530 |
| 2024-08-04 | 0.8579 | 1.6430 |
| 2024-08-02 | 0.4261 | 1.6220 |
| 2024-08-01 | 0.4224 | 1.6130 |
| 2024-07-31 | 0.4116 | 1.6050 |
| 2024-07-30 | 0.4167 | 1.6070 |
| 2024-07-29 | 0.5917 | 1.6030 |
| 2024-07-28 | 0.8181 | 1.6930 |
| 2024-07-26 | 0.4076 | 1.6890 |
| 2024-07-25 | 0.4089 | 1.6880 |
| 2024-07-24 | 0.4153 | 1.6880 |
| 2024-07-23 | 0.4093 | 1.6840 |
| 2024-07-22 | 0.7605 | 1.6800 |
| 2024-07-21 | 0.8108 | 1.8640 |
| 2024-07-19 | 0.4047 | 1.8400 |
| 2024-07-18 | 0.4093 | 1.8280 |
| 2024-07-17 | 0.4081 | 1.8090 |
| 2024-07-16 | 0.4027 | 1.7940 |
| 2024-07-15 | 1.1067 | 1.7810 |
| 2024-07-14 | 0.7650 | 1.5900 |
| 2024-07-12 | 0.3816 | 1.5940 |
| 2024-07-11 | 0.3742 | 1.5950 |
| 2024-07-10 | 0.3805 | 1.6030 |
| 2024-07-09 | 0.3783 | 1.6180 |
| 2024-07-08 | 0.7459 | 1.6350 |
| 2024-07-07 | 0.7718 | 1.4560 |
| 2024-07-05 | 0.3835 | 1.4800 |
| 2024-07-04 | 0.3899 | 1.8640 |
| 2024-07-03 | 0.4085 | 1.7460 |
