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东吴增鑫宝货币A(003588)

2020-11-26     0.5510
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净值发布日期 单位净值 累计净值
2020-11-260.55102.2940
2020-11-250.53782.3000
2020-11-240.60192.3060
2020-11-230.85602.3420
2020-11-221.14562.1760
2020-11-200.65742.1470
2020-11-190.56202.1170
2020-11-180.55032.1030
2020-11-170.66802.0630
2020-11-160.54461.9640
2020-11-151.09151.9300
2020-11-130.60101.8640
2020-11-120.53601.8020
2020-11-110.47531.7730
2020-11-100.48161.8150
2020-11-090.48061.8920
2020-11-080.96671.9670
2020-11-060.48522.0950
2020-11-050.48042.8870
2020-11-040.55552.9470
2020-11-030.62583.3060
2020-11-020.62163.2100
2020-11-011.20783.1260
2020-10-301.96712.9770
2020-10-290.59282.3010
2020-10-281.22302.2270
2020-10-270.44842.4030
2020-10-260.46372.4070
2020-10-250.93222.5850
2020-10-230.70202.5750
2020-10-220.45552.7010
2020-10-211.55322.7110
2020-10-200.45542.1720
2020-10-190.79592.2480
2020-10-180.91322.1100
2020-10-160.93822.1970
2020-10-150.47381.9850
2020-10-140.54472.0170
2020-10-130.59832.0120
2020-10-120.53661.9790
2020-10-111.07691.9780
2020-10-090.53901.9740
2020-10-084.28131.9720
2020-09-300.87062.5080
2020-09-291.04272.3320
2020-09-280.50132.0740
2020-09-271.01622.0840
2020-09-250.72702.0870
2020-09-240.59251.9920
2020-09-230.54091.9160
2020-09-220.55911.9170
2020-09-210.52021.8590
2020-09-201.02171.8400
2020-09-180.54761.7650
2020-09-170.45111.7660
2020-09-160.54181.7720
2020-09-150.44991.6630
2020-09-140.48531.6880
2020-09-130.88031.6320
2020-09-110.54941.5590
2020-09-100.46171.4660
2020-09-090.33631.4800
2020-09-080.49661.5630
2020-09-070.38051.5620
2020-09-060.74261.6250
2020-09-040.37411.7610
2020-09-030.48671.8220
2020-09-020.49341.8710
2020-09-010.49441.9120
2020-08-310.50121.9090
2020-08-300.99871.9100
2020-08-280.48751.8610
2020-08-270.57931.8460
2020-08-260.57111.7850
2020-08-250.48791.7220
2020-08-240.50461.7060
2020-08-230.90661.6830
2020-08-210.45861.6760
2020-08-200.46351.6720
2020-08-190.45401.6550
2020-08-180.45771.6340
2020-08-170.46071.6340
2020-08-160.89341.6240
2020-08-140.45171.6040
2020-08-130.43151.6200
2020-08-120.41301.6330
2020-08-110.45861.6840
2020-08-100.44171.6900
2020-08-090.85501.6980
2020-08-070.48291.7100
2020-08-060.45531.6880
2020-08-050.50991.6870
2020-08-040.46911.6640
2020-08-030.45691.6470
2020-08-020.87721.6410
2020-07-310.44161.6460
2020-07-300.45331.6450
2020-07-290.46641.6420
2020-07-280.43681.7510
2020-07-270.44681.8130
2020-07-260.88541.8050
2020-07-240.44021.7890
2020-07-230.44761.8320
2020-07-220.67281.8090
2020-07-210.55251.6640
2020-07-200.43191.6280
2020-07-190.85541.6130
2020-07-170.52201.5800
2020-07-160.40401.7370
2020-07-150.39921.7010
2020-07-140.48371.6900
2020-07-130.40391.6600
2020-07-120.79301.6690
2020-07-100.81961.6820
2020-07-090.33621.4620
2020-07-080.37721.5000
2020-07-070.42681.5350
2020-07-060.42181.6010
2020-07-050.81801.6130
2020-07-030.40401.6310