东吴货币B(583101)
2025-06-05
0.3881
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.3881 | 1.4470 |
| 2025-06-04 | 0.3892 | 1.4430 |
| 2025-06-03 | 0.3905 | 1.4440 |
| 2025-06-02 | 1.1921 | 1.4160 |
| 2025-05-30 | 0.3961 | 1.4080 |
| 2025-05-29 | 0.3789 | 1.4020 |
| 2025-05-28 | 0.3913 | 1.4240 |
| 2025-05-27 | 0.3376 | 1.4290 |
| 2025-05-26 | 0.3925 | 1.4490 |
| 2025-05-25 | 0.7847 | 1.4470 |
| 2025-05-23 | 0.3850 | 1.4360 |
| 2025-05-22 | 0.4198 | 1.4300 |
| 2025-05-21 | 0.4013 | 1.4120 |
| 2025-05-20 | 0.3760 | 1.4050 |
| 2025-05-19 | 0.3882 | 1.4190 |
| 2025-05-18 | 0.7639 | 1.4290 |
| 2025-05-16 | 0.3748 | 1.4410 |
| 2025-05-15 | 0.3850 | 1.4580 |
| 2025-05-14 | 0.3877 | 1.4950 |
| 2025-05-13 | 0.4035 | 1.8380 |
| 2025-05-12 | 0.4056 | 1.8490 |
| 2025-05-11 | 0.7877 | 1.8470 |
| 2025-05-09 | 0.4065 | 1.8850 |
| 2025-05-08 | 0.4557 | 1.8970 |
| 2025-05-07 | 1.0335 | 1.8830 |
| 2025-05-06 | 0.4243 | 1.5630 |
| 2025-05-05 | 2.1197 | 1.5860 |
| 2025-04-30 | 0.4294 | 1.8700 |
| 2025-04-29 | 0.4688 | 1.8710 |
| 2025-04-28 | 0.7345 | 1.8820 |
| 2025-04-27 | 0.8390 | 1.9110 |
| 2025-04-25 | 0.4193 | 1.9210 |
| 2025-04-24 | 0.6630 | 1.9260 |
| 2025-04-23 | 0.4309 | 1.8420 |
| 2025-04-22 | 0.4898 | 1.8460 |
| 2025-04-21 | 0.7881 | 1.8580 |
| 2025-04-20 | 0.8586 | 1.8540 |
| 2025-04-18 | 0.4291 | 1.8710 |
| 2025-04-17 | 0.5033 | 1.8880 |
| 2025-04-16 | 0.4392 | 1.8740 |
| 2025-04-15 | 0.5117 | 1.8860 |
| 2025-04-14 | 0.7805 | 1.8760 |
| 2025-04-13 | 0.8913 | 1.8760 |
| 2025-04-11 | 0.4621 | 1.8990 |
| 2025-04-10 | 0.4753 | 1.9020 |
| 2025-04-09 | 0.4623 | 1.8970 |
| 2025-04-08 | 0.4931 | 1.9060 |
| 2025-04-07 | 0.7802 | 1.9010 |
| 2025-04-06 | 1.4023 | 1.7060 |
| 2025-04-03 | 0.4668 | 1.7280 |
| 2025-04-02 | 0.4786 | 1.7320 |
| 2025-04-01 | 0.4845 | 1.7260 |
| 2025-03-31 | 0.4129 | 1.7220 |
| 2025-03-30 | 0.9606 | 1.7480 |
| 2025-03-28 | 0.4819 | 1.7180 |
| 2025-03-27 | 0.4739 | 1.7030 |
| 2025-03-26 | 0.4686 | 1.9540 |
| 2025-03-25 | 0.4761 | 1.9400 |
| 2025-03-24 | 0.4629 | 1.9180 |
| 2025-03-23 | 0.9042 | 1.8970 |
| 2025-03-21 | 0.4525 | 1.8480 |
| 2025-03-20 | 0.9468 | 1.8230 |
| 2025-03-19 | 0.4422 | 1.5510 |
| 2025-03-18 | 0.4354 | 1.5430 |
| 2025-03-17 | 0.4222 | 1.5430 |
| 2025-03-16 | 0.8124 | 1.5500 |
| 2025-03-14 | 0.4067 | 1.5680 |
| 2025-03-13 | 0.4325 | 1.5770 |
| 2025-03-12 | 0.4275 | 1.5520 |
| 2025-03-11 | 0.4345 | 1.5590 |
| 2025-03-10 | 0.4366 | 1.5630 |
| 2025-03-09 | 0.8451 | 1.5770 |
| 2025-03-07 | 0.4243 | 1.6050 |
| 2025-03-06 | 0.3857 | 1.6190 |
| 2025-03-05 | 0.4406 | 1.6570 |
| 2025-03-04 | 0.4414 | 1.6700 |
| 2025-03-03 | 0.4637 | 1.6680 |
| 2025-03-02 | 0.8988 | 1.6730 |
| 2025-02-28 | 0.4495 | 1.6980 |
| 2025-02-27 | 0.4575 | 1.7010 |
| 2025-02-26 | 0.4651 | 1.7150 |
| 2025-02-25 | 0.4376 | 1.6820 |
| 2025-02-24 | 0.4743 | 1.7020 |
| 2025-02-23 | 0.9450 | 1.6990 |
| 2025-02-21 | 0.4548 | 1.6750 |
| 2025-02-20 | 0.4848 | 1.6730 |
| 2025-02-19 | 0.4031 | 1.6710 |
| 2025-02-18 | 0.4743 | 1.7090 |
| 2025-02-17 | 0.4699 | 1.7340 |
| 2025-02-16 | 0.8986 | 1.7890 |
| 2025-02-14 | 0.4520 | 1.8440 |
| 2025-02-13 | 0.4795 | 1.8700 |
| 2025-02-12 | 0.4755 | 1.8940 |
| 2025-02-11 | 0.5216 | 1.9220 |
| 2025-02-10 | 0.5739 | 1.9070 |
| 2025-02-09 | 1.0018 | 1.8680 |
| 2025-02-07 | 0.5007 | 1.8960 |
| 2025-02-06 | 0.5252 | 1.9100 |
| 2025-02-05 | 0.5287 | 1.9110 |
| 2025-02-04 | 4.1563 | 1.9100 |
| 2025-01-27 | 0.5431 | 2.2640 |
| 2025-01-26 | 1.0369 | 2.3010 |
| 2025-01-24 | 0.5193 | 2.4020 |
| 2025-01-23 | 1.0185 | 2.4530 |
| 2025-01-22 | 0.5905 | 2.3490 |
| 2025-01-21 | 0.5853 | 2.3420 |
| 2025-01-20 | 0.6118 | 2.3280 |
| 2025-01-19 | 1.2262 | 2.5020 |
| 2025-01-17 | 0.6155 | 2.2980 |
| 2025-01-16 | 0.8231 | 2.2310 |
| 2025-01-15 | 0.5773 | 2.0540 |
| 2025-01-14 | 0.5605 | 1.9870 |
| 2025-01-13 | 0.9363 | 1.9310 |
| 2025-01-12 | 0.8452 | 1.9120 |
| 2025-01-10 | 0.4898 | 1.9540 |
| 2025-01-09 | 0.4897 | 1.9390 |
| 2025-01-08 | 0.4525 | 1.9220 |
| 2025-01-07 | 0.4549 | 1.9340 |
| 2025-01-06 | 0.9008 | 1.9440 |
| 2025-01-05 | 0.9243 | 1.9880 |
