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东吴增鑫宝货币B(003589)

2021-12-03     0.5371
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净值发布日期 单位净值 累计净值
2021-12-030.53712.3850
2021-12-020.52882.4130
2021-12-010.84692.6480
2021-11-300.82752.5130
2021-11-290.59602.3830
2021-11-281.18372.5660
2021-11-260.59012.5410
2021-11-250.96822.5300
2021-11-240.59552.3410
2021-11-230.58402.3660
2021-11-220.93812.3300
2021-11-211.13672.2780
2021-11-190.56942.2130
2021-11-180.61442.1800
2021-11-170.64252.1230
2021-11-160.51592.0470
2021-11-150.84122.1280
2021-11-141.01522.0430
2021-11-120.50692.0280
2021-11-110.50692.0220
2021-11-100.49942.0140
2021-11-090.66942.0930
2021-11-080.68082.0090
2021-11-070.98662.0370
2021-11-050.49522.0410
2021-11-040.49352.0440
2021-11-030.64752.0460
2021-11-020.51052.0220
2021-11-010.73322.2810
2021-10-310.99572.2280
2021-10-290.49952.2520
2021-10-280.49732.2620
2021-10-270.60302.2750
2021-10-260.99612.2330
2021-10-250.63472.0150
2021-10-241.03982.0150
2021-10-220.51912.0110
2021-10-210.52082.0370
2021-10-200.52532.0440
2021-10-190.58602.0450
2021-10-180.63472.0580
2021-10-171.03272.0230
2021-10-150.56752.0860
2021-10-140.53352.3760
2021-10-130.52892.4060
2021-10-120.61042.4380
2021-10-110.56722.4260
2021-10-101.15122.4380
2021-10-081.11292.4520
2021-10-074.12202.1730
2021-09-300.58942.0730
2021-09-290.60722.2430
2021-09-280.54582.2110
2021-09-270.55602.2150
2021-09-261.09472.2150
2021-09-240.54252.2220
2021-09-230.90742.3750
2021-09-220.54772.2010
2021-09-212.21792.2600
2021-09-170.82912.2100
2021-09-160.58012.0950
2021-09-150.65902.0610
2021-09-140.53542.0270
2021-09-130.54122.0690
2021-09-121.04832.1360
2021-09-100.61322.1390
2021-09-090.51482.0940
2021-09-080.59582.1070
2021-09-070.61402.0790
2021-09-060.66752.0380
2021-09-051.05311.9930
2021-09-030.52852.0100
2021-09-020.53972.0310
2021-09-010.54302.0320
2021-08-310.53822.0240
2021-08-300.58122.0530
2021-08-291.08582.0830
2021-08-270.56772.0480
2021-08-260.54152.0290
2021-08-250.52952.0110
2021-08-240.59242.0280
2021-08-230.63652.0120
2021-08-221.02072.0140
2021-08-200.53162.0200
2021-08-190.50752.0200
2021-08-180.56182.0320
2021-08-170.56302.0230
2021-08-160.63892.0330
2021-08-151.03362.1160
2021-08-130.53162.1230
2021-08-120.52882.1190
2021-08-110.54452.1190
2021-08-100.58202.1030
2021-08-090.79502.0690
2021-08-081.04652.0960
2021-08-060.52552.1130
2021-08-050.52892.1210
2021-08-040.51362.1300
2021-08-030.51822.1460
2021-08-020.84612.1640
2021-08-011.07772.3640
2021-07-300.54102.3250
2021-07-290.54552.3980
2021-07-280.54332.3940
2021-07-270.55222.3890
2021-07-261.22082.3760
2021-07-251.00492.0080
2021-07-230.67722.0320
2021-07-220.53862.0100
2021-07-210.53482.0500
2021-07-200.52682.0410
2021-07-190.52992.0410
2021-07-181.05132.1100
2021-07-160.63522.0790
2021-07-150.61362.0200
2021-07-140.51832.0510
2021-07-130.52642.0480
2021-07-120.66062.0380
2021-07-110.99231.9800
2021-07-090.52382.0240