东吴增鑫宝货币A(003588)
2026-04-30
0.2211
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-03 | 0.3776 | 1.1140 |
| 2026-03-02 | 0.2643 | 1.0590 |
| 2026-03-01 | 0.5252 | 1.0590 |
| 2026-02-27 | 0.2604 | 1.0600 |
| 2026-02-26 | 0.4445 | 1.0620 |
| 2026-02-25 | 0.2531 | 0.9680 |
| 2026-02-24 | 0.2719 | 0.9730 |
| 2026-02-23 | 2.6436 | 0.9700 |
| 2026-02-13 | 0.2543 | 0.9790 |
| 2026-02-12 | 0.2484 | 1.0280 |
| 2026-02-11 | 0.2784 | 1.0410 |
| 2026-02-10 | 0.2601 | 1.0470 |
| 2026-02-09 | 0.2837 | 1.0550 |
| 2026-02-08 | 0.5438 | 1.0540 |
| 2026-02-06 | 0.3468 | 1.0640 |
| 2026-02-05 | 0.2732 | 1.1010 |
| 2026-02-04 | 0.2896 | 1.0960 |
| 2026-02-03 | 0.2762 | 1.0780 |
| 2026-02-02 | 0.2815 | 1.0730 |
| 2026-02-01 | 0.5622 | 1.1270 |
| 2026-01-30 | 0.4172 | 1.1040 |
| 2026-01-29 | 0.2629 | 1.0200 |
| 2026-01-28 | 0.2572 | 1.0220 |
| 2026-01-27 | 0.2651 | 1.0330 |
| 2026-01-26 | 0.3840 | 1.0330 |
| 2026-01-25 | 0.5197 | 0.9710 |
| 2026-01-23 | 0.2581 | 0.9760 |
| 2026-01-22 | 0.2658 | 1.0290 |
| 2026-01-21 | 0.2783 | 1.2660 |
| 2026-01-20 | 0.2650 | 1.2350 |
| 2026-01-19 | 0.2673 | 1.2100 |
| 2026-01-18 | 0.5285 | 1.1870 |
| 2026-01-16 | 0.3576 | 1.1600 |
| 2026-01-15 | 0.7158 | 1.1000 |
| 2026-01-14 | 0.2201 | 0.9050 |
| 2026-01-13 | 0.2174 | 0.9440 |
| 2026-01-12 | 0.2234 | 1.1300 |
| 2026-01-11 | 0.4772 | 1.1740 |
| 2026-01-09 | 0.2450 | 1.2570 |
| 2026-01-08 | 0.3442 | 1.2940 |
| 2026-01-07 | 0.2947 | 1.2780 |
| 2026-01-06 | 0.5711 | 1.3170 |
| 2026-01-05 | 0.3055 | 1.2110 |
| 2026-01-04 | 1.2650 | 1.2210 |
| 2025-12-31 | 0.3679 | 1.3200 |
| 2025-12-30 | 0.3700 | 1.5700 |
| 2025-12-29 | 0.3255 | 1.5380 |
| 2025-12-28 | 0.6210 | 1.5180 |
| 2025-12-26 | 0.3513 | 1.4820 |
| 2025-12-25 | 0.4798 | 1.5250 |
| 2025-12-24 | 0.8398 | 1.5650 |
| 2025-12-23 | 0.3099 | 1.5300 |
| 2025-12-22 | 0.2881 | 1.5690 |
| 2025-12-21 | 0.5522 | 1.5500 |
| 2025-12-19 | 0.4335 | 1.5260 |
| 2025-12-18 | 0.5547 | 1.6250 |
| 2025-12-17 | 0.7739 | 1.4620 |
| 2025-12-16 | 0.3833 | 1.3920 |
| 2025-12-15 | 0.2532 | 1.3190 |
| 2025-12-14 | 0.5057 | 1.3170 |
| 2025-12-12 | 0.6208 | 1.3090 |
| 2025-12-11 | 0.2471 | 1.2160 |
| 2025-12-10 | 0.6411 | 1.2800 |
| 2025-12-09 | 0.2450 | 1.3350 |
| 2025-12-08 | 0.2504 | 1.3350 |
| 2025-12-07 | 0.4904 | 1.3400 |
| 2025-12-05 | 0.4434 | 1.3490 |
| 2025-12-04 | 0.3682 | 1.2480 |
| 2025-12-03 | 0.7469 | 1.2770 |
| 2025-12-02 | 0.2443 | 1.1140 |
| 2025-12-01 | 0.2590 | 1.1280 |
