基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
东吴货币B(583101)
2024-04-23
0.5922
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5922 | 1.7790 |
| 2024-04-22 | 0.5141 | 2.1020 |
| 2024-04-21 | 0.8740 | 2.2830 |
| 2024-04-19 | 0.4460 | 2.2940 |
| 2024-04-18 | 0.4760 | 2.2940 |
| 2024-04-17 | 0.4787 | 2.3720 |
| 2024-04-16 | 1.2001 | 2.3950 |
| 2024-04-15 | 0.8551 | 2.0140 |
| 2024-04-14 | 0.8931 | 1.8300 |
| 2024-04-12 | 0.4466 | 1.9120 |
| 2024-04-11 | 0.6231 | 1.9530 |
| 2024-04-10 | 0.5215 | 1.9010 |
| 2024-04-09 | 0.4842 | 1.9010 |
| 2024-04-08 | 0.5099 | 1.9550 |
| 2024-04-07 | 2.0957 | 1.9800 |
| 2024-04-03 | 0.5213 | 2.1790 |
| 2024-04-02 | 0.5865 | 2.1770 |
| 2024-04-01 | 0.5570 | 2.1400 |
| 2024-03-31 | 1.0249 | 2.4410 |
| 2024-03-29 | 0.9356 | 2.3050 |
| 2024-03-28 | 0.5089 | 2.1440 |
| 2024-03-27 | 0.5178 | 2.4200 |
| 2024-03-26 | 0.5171 | 2.4300 |
| 2024-03-25 | 1.1205 | 2.4450 |
| 2024-03-24 | 0.7700 | 2.3080 |
| 2024-03-22 | 0.6344 | 2.4930 |
| 2024-03-21 | 1.0254 | 2.7580 |
| 2024-03-20 | 0.5378 | 2.5070 |
| 2024-03-19 | 0.5440 | 2.5230 |
| 2024-03-18 | 0.8640 | 2.5310 |
| 2024-03-17 | 1.1165 | 2.4910 |
| 2024-03-15 | 1.1295 | 2.4940 |
| 2024-03-14 | 0.5579 | 2.1890 |
| 2024-03-13 | 0.5677 | 2.1930 |
| 2024-03-12 | 0.5579 | 2.2810 |
| 2024-03-11 | 0.7899 | 2.2870 |
| 2024-03-10 | 1.1214 | 2.1910 |
| 2024-03-08 | 0.5585 | 2.3050 |
| 2024-03-07 | 0.5659 | 2.3600 |
| 2024-03-06 | 0.7310 | 2.3840 |
| 2024-03-05 | 0.5697 | 2.3000 |
| 2024-03-04 | 0.6097 | 2.3110 |
| 2024-03-03 | 1.3359 | 2.3020 |
| 2024-03-01 | 0.6609 | 2.2340 |
| 2024-02-29 | 0.6109 | 2.2020 |
| 2024-02-28 | 0.5741 | 2.1950 |
| 2024-02-27 | 0.5910 | 2.2060 |
| 2024-02-26 | 0.5928 | 2.2160 |
| 2024-02-25 | 1.2078 | 2.2250 |
| 2024-02-23 | 0.6014 | 2.2410 |
| 2024-02-22 | 0.5965 | 2.2510 |
| 2024-02-21 | 0.5958 | 2.2630 |
| 2024-02-20 | 0.6091 | 2.2750 |
| 2024-02-19 | 0.6091 | 2.2810 |
| 2024-02-18 | 6.1937 | 2.2860 |
| 2024-02-08 | 0.6164 | 2.3590 |
| 2024-02-07 | 0.7517 | 2.3600 |
| 2024-02-06 | 0.6216 | 2.2940 |
| 2024-02-05 | 0.6161 | 2.3010 |
| 2024-02-04 | 1.2485 | 2.3070 |
| 2024-02-02 | 0.6177 | 2.3190 |
| 2024-02-01 | 0.6180 | 2.3280 |
| 2024-01-31 | 0.6285 | 2.3460 |
| 2024-01-30 | 0.6337 | 2.3420 |
| 2024-01-29 | 0.6283 | 2.3440 |
| 2024-01-28 | 1.2701 | 2.6460 |
| 2024-01-26 | 0.6341 | 2.5640 |
| 2024-01-25 | 0.6522 | 2.5210 |
| 2024-01-24 | 0.6221 | 2.4790 |
| 2024-01-23 | 0.6362 | 2.4540 |
| 2024-01-22 | 1.1939 | 2.4150 |
| 2024-01-21 | 1.1169 | 2.1170 |
| 2024-01-19 | 0.5533 | 2.2090 |
| 2024-01-18 | 0.5744 | 2.2540 |
| 2024-01-17 | 0.5759 | 2.2940 |
| 2024-01-16 | 0.5617 | 2.3220 |
| 2024-01-15 | 0.6348 | 2.3110 |
| 2024-01-14 | 1.2901 | 2.3710 |
| 2024-01-12 | 0.6379 | 2.3790 |
| 2024-01-11 | 0.6501 | 2.3870 |
| 2024-01-10 | 0.6284 | 2.4380 |
| 2024-01-09 | 0.5410 | 2.5160 |
| 2024-01-08 | 0.7474 | 2.6340 |
| 2024-01-07 | 1.3046 | 2.6440 |
| 2024-01-05 | 0.6534 | 2.7700 |
| 2024-01-04 | 0.7447 | 2.8330 |
| 2024-01-03 | 0.7742 | 2.8420 |
| 2024-01-02 | 0.7628 | 2.8300 |
| 2024-01-01 | 0.7644 | 2.8350 |
| 2023-12-31 | 1.5402 | 2.8260 |
| 2023-12-29 | 0.7712 | 2.8060 |
| 2023-12-28 | 0.7626 | 2.7900 |
| 2023-12-27 | 0.7517 | 2.7050 |
| 2023-12-26 | 0.7707 | 2.6310 |
| 2023-12-25 | 0.7481 | 2.5360 |
| 2023-12-24 | 1.5027 | 2.4670 |
| 2023-12-22 | 0.7420 | 2.2950 |
| 2023-12-21 | 0.6033 | 2.2120 |
| 2023-12-20 | 0.6136 | 2.3760 |
| 2023-12-19 | 0.5944 | 2.3680 |
| 2023-12-18 | 0.6186 | 2.3890 |
| 2023-12-17 | 1.1793 | 2.3900 |
| 2023-12-15 | 0.5877 | 2.4380 |
| 2023-12-14 | 0.9096 | 2.4620 |
| 2023-12-13 | 0.5999 | 2.3120 |
| 2023-12-12 | 0.6338 | 2.3110 |
| 2023-12-11 | 0.6189 | 2.3010 |
| 2023-12-10 | 1.2701 | 2.3040 |
| 2023-12-08 | 0.6316 | 2.3050 |
| 2023-12-07 | 0.6298 | 2.3040 |
| 2023-12-06 | 0.5984 | 2.2950 |
| 2023-12-05 | 0.6137 | 2.3130 |
| 2023-12-04 | 0.6249 | 2.3080 |
| 2023-12-03 | 1.2712 | 2.2970 |
| 2023-12-01 | 0.6315 | 2.2690 |
| 2023-11-30 | 0.6120 | 2.2690 |
| 2023-11-29 | 0.6313 | 2.2500 |
| 2023-11-28 | 0.6047 | 2.2220 |
| 2023-11-27 | 0.6052 | 2.2150 |
| 2023-11-26 | 1.2192 | 2.1920 |
