东吴增鑫宝货币A(003588)
2026-01-13
0.2174
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-30 | 0.5084 | 1.1290 |
| 2025-11-28 | 0.2524 | 1.1280 |
| 2025-11-27 | 0.4220 | 1.1320 |
| 2025-11-26 | 0.4384 | 1.0640 |
| 2025-11-25 | 0.2707 | 1.0490 |
| 2025-11-24 | 0.2619 | 1.1480 |
| 2025-11-23 | 0.5050 | 1.1390 |
| 2025-11-21 | 0.2602 | 1.1400 |
| 2025-11-20 | 0.2934 | 1.1420 |
| 2025-11-19 | 0.4108 | 1.1210 |
| 2025-11-18 | 0.4579 | 1.0320 |
| 2025-11-17 | 0.2452 | 0.9790 |
| 2025-11-16 | 0.5068 | 0.9870 |
| 2025-11-14 | 0.2645 | 0.9840 |
| 2025-11-13 | 0.2525 | 0.9860 |
| 2025-11-12 | 0.2426 | 0.9860 |
| 2025-11-11 | 0.3571 | 1.0510 |
| 2025-11-10 | 0.2606 | 0.9950 |
| 2025-11-09 | 0.5013 | 0.9930 |
| 2025-11-07 | 0.2674 | 1.0010 |
| 2025-11-06 | 0.2534 | 0.9980 |
| 2025-11-05 | 0.3658 | 1.0030 |
| 2025-11-04 | 0.2502 | 1.0110 |
| 2025-11-03 | 0.2578 | 1.0150 |
| 2025-11-02 | 0.5147 | 1.0160 |
| 2025-10-31 | 0.2620 | 1.0130 |
| 2025-10-30 | 0.2632 | 1.0070 |
| 2025-10-29 | 0.3815 | 1.0080 |
| 2025-10-28 | 0.2571 | 0.9980 |
| 2025-10-27 | 0.2599 | 1.0020 |
| 2025-10-26 | 0.5102 | 1.1170 |
| 2025-10-24 | 0.2501 | 1.1130 |
| 2025-10-23 | 0.2645 | 1.1130 |
| 2025-10-22 | 0.3624 | 1.1080 |
| 2025-10-21 | 0.2647 | 1.0620 |
| 2025-10-20 | 0.4779 | 1.1510 |
| 2025-10-19 | 0.5030 | 1.1390 |
| 2025-10-17 | 0.2512 | 1.1620 |
| 2025-10-16 | 0.2548 | 1.2720 |
| 2025-10-15 | 0.2736 | 1.3110 |
| 2025-10-14 | 0.4337 | 1.3200 |
| 2025-10-13 | 0.4556 | 1.2450 |
| 2025-10-12 | 0.5466 | 1.1580 |
| 2025-10-10 | 0.4593 | 1.1770 |
| 2025-10-09 | 0.3297 | 1.0880 |
| 2025-10-08 | 2.3280 | 1.0680 |
| 2025-09-30 | 0.3054 | 1.1860 |
| 2025-09-29 | 0.3131 | 1.1770 |
| 2025-09-28 | 0.6022 | 1.1550 |
| 2025-09-26 | 0.2773 | 1.1290 |
| 2025-09-25 | 0.3187 | 1.2320 |
| 2025-09-24 | 0.4454 | 1.3130 |
| 2025-09-23 | 0.2868 | 1.2750 |
| 2025-09-22 | 0.2726 | 1.2600 |
| 2025-09-21 | 0.5514 | 1.3280 |
| 2025-09-19 | 0.4728 | 1.2920 |
| 2025-09-18 | 0.4732 | 1.1940 |
| 2025-09-17 | 0.3737 | 1.1800 |
| 2025-09-16 | 0.2571 | 1.2770 |
| 2025-09-15 | 0.4016 | 1.2770 |
| 2025-09-14 | 0.4841 | 1.2150 |
| 2025-09-12 | 0.2872 | 1.2390 |
| 2025-09-11 | 0.4454 | 1.2410 |
| 2025-09-10 | 0.5584 | 1.3880 |
| 2025-09-09 | 0.2575 | 1.3970 |
| 2025-09-08 | 0.2839 | 1.4010 |
| 2025-09-07 | 0.5286 | 1.3770 |
| 2025-09-05 | 0.2915 | 1.3710 |
| 2025-09-04 | 0.7245 | 1.3520 |
| 2025-09-03 | 0.5739 | 1.1070 |
| 2025-09-02 | 0.2665 | 1.0630 |
| 2025-09-01 | 0.2371 | 1.0590 |
| 2025-08-31 | 0.5186 | 1.0700 |
| 2025-08-29 | 0.2550 | 1.0630 |
| 2025-08-28 | 0.2604 | 1.0680 |
| 2025-08-27 | 0.4894 | 1.0630 |
| 2025-08-26 | 0.2607 | 1.2930 |
| 2025-08-25 | 0.2564 | 1.3490 |
| 2025-08-24 | 0.5053 | 1.3520 |
| 2025-08-22 | 0.2649 | 1.3630 |
| 2025-08-21 | 0.2515 | 1.3660 |
| 2025-08-20 | 0.9251 | 1.3740 |
| 2025-08-19 | 0.3659 | 1.0240 |
| 2025-08-18 | 0.2627 | 1.0490 |
