东吴增鑫宝货币A(003588)
2026-11-03
0.2154
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 0.2154 | 1.0250 |
| 2026-11-02 | 0.2063 | 1.0820 |
| 2026-11-01 | 0.4517 | 1.1140 |
| 2026-10-30 | 0.3605 | 1.1070 |
| 2026-10-29 | 0.2674 | 1.0350 |
| 2026-10-28 | 0.4541 | 1.0920 |
| 2026-10-27 | 0.3237 | 1.0030 |
| 2026-10-26 | 0.2666 | 0.9500 |
| 2026-10-25 | 0.4395 | 0.9310 |
| 2026-10-23 | 0.2244 | 0.9360 |
| 2026-10-22 | 0.3751 | 1.0650 |
| 2026-10-21 | 0.2845 | 1.0260 |
| 2026-10-20 | 0.2232 | 1.0010 |
| 2026-10-19 | 0.2307 | 1.2940 |
| 2026-10-18 | 0.4481 | 1.2950 |
| 2026-10-16 | 0.4704 | 1.3010 |
| 2026-10-15 | 0.2998 | 1.1980 |
| 2026-10-14 | 0.2382 | 1.1650 |
| 2026-10-13 | 0.7776 | 1.1630 |
| 2026-10-12 | 0.2338 | 0.8770 |
| 2026-10-11 | 0.4584 | 0.8770 |
| 2026-10-09 | 0.2759 | 0.8830 |
| 2026-10-08 | 0.2370 | 0.8610 |
| 2026-10-07 | 1.6418 | 0.8600 |
| 2026-09-30 | 0.2480 | 0.9330 |
| 2026-09-29 | 0.2500 | 0.9340 |
| 2026-09-28 | 0.2421 | 0.9550 |
| 2026-09-27 | 0.7335 | 0.9750 |
| 2026-09-24 | 0.3074 | 0.9680 |
| 2026-09-23 | 0.2503 | 0.9780 |
| 2026-09-22 | 0.2891 | 0.9670 |
| 2026-09-21 | 0.2804 | 0.9670 |
| 2026-09-20 | 0.4667 | 0.9410 |
| 2026-09-18 | 0.2543 | 0.9360 |
| 2026-09-17 | 0.3248 | 0.9220 |
| 2026-09-16 | 0.2311 | 0.8750 |
| 2026-09-15 | 0.2878 | 0.8740 |
| 2026-09-14 | 0.2318 | 0.8660 |
| 2026-09-13 | 0.4576 | 0.8660 |
| 2026-09-11 | 0.2273 | 0.8620 |
| 2026-09-10 | 0.2355 | 0.8590 |
| 2026-09-09 | 0.2297 | 0.8510 |
| 2026-09-08 | 0.2719 | 0.8460 |
| 2026-09-07 | 0.2319 | 0.8450 |
| 2026-09-06 | 0.4507 | 0.8450 |
| 2026-09-04 | 0.2210 | 0.8470 |
| 2026-09-03 | 0.2197 | 0.8490 |
| 2026-09-02 | 0.2211 | 0.8500 |
| 2026-09-01 | 0.2693 | 0.8550 |
| 2026-08-31 | 0.2320 | 0.9120 |
| 2026-08-30 | 0.4543 | 0.9120 |
| 2026-08-28 | 0.2258 | 0.9130 |
| 2026-08-27 | 0.2213 | 0.9220 |
| 2026-08-26 | 0.2304 | 0.9310 |
| 2026-08-25 | 0.3771 | 0.9410 |
| 2026-08-24 | 0.2331 | 0.8610 |
| 2026-08-23 | 0.4557 | 0.8620 |
| 2026-08-21 | 0.2418 | 0.8640 |
| 2026-08-20 | 0.2393 | 0.8950 |
| 2026-08-19 | 0.2494 | 0.8900 |
| 2026-08-18 | 0.2248 | 0.8780 |
| 2026-08-17 | 0.2355 | 0.8790 |
| 2026-08-16 | 0.4595 | 0.8780 |
| 2026-08-14 | 0.2996 | 0.8790 |
| 2026-08-13 | 0.2296 | 0.8780 |
| 2026-08-12 | 0.2276 | 0.8780 |
| 2026-08-11 | 0.2257 | 0.8810 |
| 2026-08-10 | 0.2353 | 0.8820 |
| 2026-08-09 | 0.4603 | 0.9010 |
| 2026-08-07 | 0.2974 | 0.9050 |
| 2026-08-06 | 0.2295 | 0.8930 |
| 2026-08-05 | 0.2348 | 0.8950 |
| 2026-08-04 | 0.2274 | 0.8950 |
| 2026-08-03 | 0.2715 | 0.9010 |
| 2026-08-02 | 0.4681 | 0.8930 |
| 2026-07-31 | 0.2746 | 0.8930 |
| 2026-07-30 | 0.2316 | 0.8910 |
| 2026-07-29 | 0.2365 | 0.8910 |
| 2026-07-28 | 0.2377 | 0.9020 |
| 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 |
