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东吴增鑫宝货币A(003588)

2021-12-01     0.7801
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净值发布日期 单位净值 累计净值
2021-12-010.78012.4020
2021-11-300.76212.2720
2021-11-290.53072.1420
2021-11-281.05222.3240
2021-11-260.52442.2990
2021-11-250.90252.3000
2021-11-240.53652.1110
2021-11-230.51822.1360
2021-11-220.87242.1000
2021-11-211.00522.0490
2021-11-190.52591.9840
2021-11-180.54851.9390
2021-11-170.58401.8820
2021-11-160.45011.8010
2021-11-150.77551.8830
2021-11-140.88361.7980
2021-11-120.44121.7830
2021-11-110.44111.7760
2021-11-100.43251.7690
2021-11-090.60371.8460
2021-11-080.61511.7610
2021-11-070.85511.7890
2021-11-050.42941.7940
2021-11-040.42701.7960
2021-11-030.57721.7880
2021-11-020.44501.7670
2021-11-010.66702.0250
2021-10-310.86421.9730
2021-10-290.43371.9960
2021-10-280.41182.0070
2021-10-270.53732.0290
2021-10-260.93041.9880
2021-10-250.56891.7700
2021-10-240.90831.7700
2021-10-220.45341.7660
2021-10-210.45501.7920
2021-10-200.45961.7960
2021-10-190.52021.8010
2021-10-180.56891.8080
2021-10-170.90121.7720
2021-10-150.50171.8350
2021-10-140.46302.1250
2021-10-130.46912.1570
2021-10-120.53282.1860
2021-10-110.50142.1810
2021-10-101.01972.1920
2021-10-081.04722.2060
2021-10-073.66171.9280
2021-09-300.53831.8370
2021-09-290.54611.9980
2021-09-280.48011.9610
2021-09-270.49021.9660
2021-09-260.96311.9650
2021-09-240.47371.9730
2021-09-230.84162.1270
2021-09-220.47631.9530
2021-09-211.95492.0150
2021-09-170.76341.9640
2021-09-160.51441.8550
2021-09-150.59321.8210
2021-09-140.46751.7830
2021-09-130.47541.8260
2021-09-120.91681.8930
2021-09-100.55831.8960
2021-09-090.44901.8450
2021-09-080.52281.8570
2021-09-070.54821.8380
2021-09-060.60171.7980
2021-09-050.92161.7520
2021-09-030.46271.7690
2021-09-020.47161.7960
2021-09-010.48701.7990
2021-08-310.47251.7860
2021-08-300.51551.8080
2021-08-290.95431.8380
2021-08-270.51371.8030
2021-08-260.47571.7780
2021-08-250.46251.7590
2021-08-240.51561.7770
2021-08-230.57071.7670
2021-08-220.88921.7690
2021-08-200.46581.7750
2021-08-190.44051.7750
2021-08-180.49621.7870
2021-08-170.49731.7780
2021-08-160.57311.7880
2021-08-150.90211.8710
2021-08-130.46581.8780
2021-08-120.46301.8760
2021-08-110.47861.8760
2021-08-100.51621.8600
2021-08-090.72921.8260
2021-08-080.91501.8530
2021-08-060.46221.8690
2021-08-050.46321.8760
2021-08-040.44791.8830
2021-08-030.45201.8980
2021-08-020.78041.9170
2021-08-010.94622.1160
2021-07-300.47522.0770
2021-07-290.47562.1500
2021-07-280.47732.1480
2021-07-270.48642.1440
2021-07-261.15512.1300
2021-07-250.87341.7610
2021-07-230.61141.7850
2021-07-220.47281.7700
2021-07-210.46901.8100
2021-07-200.46101.8010
2021-07-190.45971.8010
2021-07-180.91981.8730
2021-07-160.58291.8410
2021-07-150.54791.7750
2021-07-140.45261.8060
2021-07-130.46031.8030
2021-07-120.59471.7930
2021-07-110.86081.7350
2021-07-090.45781.7790
2021-07-080.60741.7900
2021-07-070.44601.7810