东吴增鑫宝货币A(003588)
2026-07-27
0.2568
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-27 | 0.2568 | 0.9010 |
| 2026-07-26 | 0.4671 | 0.9220 |
| 2026-07-24 | 0.2708 | 0.9250 |
| 2026-07-23 | 0.2323 | 0.9090 |
| 2026-07-22 | 0.2579 | 0.9090 |
| 2026-07-21 | 0.2350 | 0.9690 |
| 2026-07-20 | 0.2978 | 1.0130 |
| 2026-07-19 | 0.4720 | 0.9950 |
| 2026-07-17 | 0.2402 | 0.9920 |
| 2026-07-16 | 0.2316 | 1.0570 |
| 2026-07-15 | 0.3722 | 1.0570 |
| 2026-07-14 | 0.3200 | 0.9730 |
| 2026-07-13 | 0.2627 | 0.9260 |
| 2026-07-12 | 0.4668 | 0.9910 |
| 2026-07-10 | 0.3632 | 0.9940 |
| 2026-07-09 | 0.2324 | 0.9440 |
| 2026-07-08 | 0.2120 | 0.9260 |
| 2026-07-07 | 0.2299 | 0.9420 |
| 2026-07-06 | 0.3872 | 0.9630 |
| 2026-07-05 | 0.4726 | 0.9070 |
| 2026-07-03 | 0.2679 | 0.9220 |
| 2026-07-02 | 0.1983 | 0.9260 |
| 2026-07-01 | 0.2423 | 0.9540 |
| 2026-06-30 | 0.2706 | 1.0940 |
| 2026-06-29 | 0.2807 | 1.1310 |
| 2026-06-28 | 0.5008 | 1.1080 |
| 2026-06-26 | 0.2742 | 1.0810 |
| 2026-06-25 | 0.2526 | 1.0540 |
| 2026-06-24 | 0.5084 | 1.0410 |
| 2026-06-23 | 0.3395 | 1.0330 |
| 2026-06-22 | 0.2383 | 1.0520 |
| 2026-06-21 | 0.6727 | 1.0670 |
| 2026-06-18 | 0.2274 | 1.1640 |
| 2026-06-17 | 0.4932 | 1.1680 |
| 2026-06-16 | 0.3750 | 1.0140 |
| 2026-06-15 | 0.2669 | 1.2410 |
| 2026-06-14 | 0.4026 | 1.2050 |
| 2026-06-12 | 0.4542 | 1.2010 |
| 2026-06-11 | 0.2352 | 1.0670 |
| 2026-06-10 | 0.2002 | 1.0970 |
| 2026-06-09 | 0.8067 | 1.0980 |
| 2026-06-08 | 0.1975 | 1.0380 |
| 2026-06-07 | 0.3960 | 1.0400 |
| 2026-06-05 | 0.1994 | 1.0460 |
| 2026-06-04 | 0.2934 | 1.0480 |
| 2026-06-03 | 0.2013 | 1.0280 |
| 2026-06-02 | 0.6930 | 1.1810 |
| 2026-06-01 | 0.2011 | 0.9500 |
| 2026-05-31 | 0.4079 | 0.9460 |
| 2026-05-29 | 0.2025 | 0.9460 |
| 2026-05-28 | 0.2565 | 1.0840 |
| 2026-05-27 | 0.4898 | 1.0680 |
| 2026-05-26 | 0.2552 | 0.9470 |
| 2026-05-25 | 0.1943 | 0.9370 |
| 2026-05-24 | 0.4071 | 0.9470 |
| 2026-05-22 | 0.4656 | 0.9590 |
| 2026-05-21 | 0.2258 | 0.9080 |
| 2026-05-20 | 0.2593 | 0.9130 |
| 2026-05-19 | 0.2358 | 0.9200 |
| 2026-05-18 | 0.2140 | 0.9190 |
| 2026-05-17 | 0.4308 | 0.9300 |
| 2026-05-15 | 0.3686 | 0.9320 |
| 2026-05-14 | 0.2341 | 0.9340 |
| 2026-05-13 | 0.2724 | 0.9610 |
| 2026-05-12 | 0.2342 | 0.9870 |
| 2026-05-11 | 0.2350 | 0.9800 |
| 2026-05-10 | 0.4340 | 0.9720 |
| 2026-05-08 | 0.3724 | 0.9750 |
| 2026-05-07 | 0.2867 | 0.8950 |
| 2026-05-06 | 0.3220 | 0.8600 |
| 2026-05-05 | 1.1000 | 0.8060 |
| 2026-04-30 | 0.2211 | 0.8990 |
| 2026-04-29 | 0.2178 | 1.0830 |
| 2026-04-28 | 0.2140 | 1.2260 |
| 2026-04-27 | 0.2301 | 1.2640 |
| 2026-04-26 | 0.4565 | 1.2730 |
| 2026-04-24 | 0.3769 | 1.2890 |
| 2026-04-23 | 0.5707 | 1.2490 |
| 2026-04-22 | 0.4886 | 1.1530 |
| 2026-04-21 | 0.2872 | 1.0790 |
| 2026-04-20 | 0.2454 | 1.0550 |
| 2026-04-19 | 0.4874 | 1.0790 |
| 2026-04-17 | 0.3016 | 1.0780 |
| 2026-04-16 | 0.3886 | 1.0460 |
| 2026-04-15 | 0.3483 | 0.9720 |
| 2026-04-14 | 0.2409 | 0.9840 |
| 2026-04-13 | 0.2911 | 0.9900 |
| 2026-04-12 | 0.4852 | 0.9700 |
| 2026-04-10 | 0.2417 | 0.9790 |
| 2026-04-09 | 0.2472 | 0.9860 |
| 2026-04-08 | 0.3712 | 0.9870 |
| 2026-04-07 | 0.2536 | 0.9300 |
| 2026-04-06 | 0.7552 | 0.9380 |
| 2026-04-03 | 0.2540 | 0.9630 |
| 2026-04-02 | 0.2498 | 0.9750 |
| 2026-04-01 | 0.2620 | 1.0470 |
| 2026-03-31 | 0.2694 | 1.2440 |
| 2026-03-30 | 0.2699 | 1.6130 |
| 2026-03-29 | 0.5335 | 1.6130 |
| 2026-03-27 | 0.2759 | 1.5990 |
| 2026-03-26 | 0.3868 | 1.6910 |
| 2026-03-25 | 0.6355 | 1.6340 |
| 2026-03-24 | 0.9677 | 1.4310 |
| 2026-03-23 | 0.2693 | 1.2130 |
| 2026-03-22 | 0.5075 | 1.2800 |
| 2026-03-20 | 0.4486 | 1.2810 |
| 2026-03-19 | 0.2794 | 1.2220 |
| 2026-03-18 | 0.2530 | 1.2080 |
| 2026-03-17 | 0.5548 | 1.2090 |
| 2026-03-16 | 0.3956 | 1.1340 |
| 2026-03-15 | 0.5094 | 1.0600 |
| 2026-03-13 | 0.3370 | 1.0610 |
| 2026-03-12 | 0.2527 | 1.0170 |
| 2026-03-11 | 0.2550 | 1.0220 |
| 2026-03-10 | 0.4130 | 1.0350 |
| 2026-03-09 | 0.2553 | 1.0160 |
| 2026-03-08 | 0.5107 | 1.0210 |
| 2026-03-06 | 0.2547 | 1.0290 |
| 2026-03-05 | 0.2606 | 1.0320 |
| 2026-03-04 | 0.2806 | 1.1290 |
