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东吴增鑫宝货币B(003589)

2021-01-27     0.7794
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净值发布日期 单位净值 累计净值
2021-01-270.77942.6600
2021-01-260.96053.1200
2021-01-250.64462.9660
2021-01-241.29982.9070
2021-01-220.69902.7930
2021-01-210.65192.7090
2021-01-201.63592.6480
2021-01-190.67452.4150
2021-01-180.53442.3360
2021-01-171.08762.3330
2021-01-150.54262.3200
2021-01-140.53682.3150
2021-01-131.20072.3170
2021-01-120.52571.9740
2021-01-110.52972.0310
2021-01-101.06402.1560
2021-01-080.53272.3990
2021-01-070.54072.5210
2021-01-060.55532.6410
2021-01-050.63452.8010
2021-01-040.76292.9710
2021-01-032.28122.9480
2020-12-310.76543.2560
2020-12-300.85443.2140
2020-12-290.95133.3360
2020-12-280.72083.2010
2020-12-271.36543.4190
2020-12-251.48723.3680
2020-12-240.68772.9230
2020-12-231.08212.8890
2020-12-220.69912.6570
2020-12-211.12682.7190
2020-12-201.26932.4430
2020-12-180.66052.4190
2020-12-170.62532.3910
2020-12-160.64902.3910
2020-12-150.81452.3640
2020-12-140.61032.5690
2020-12-131.22532.5000
2020-12-110.60802.3700
2020-12-100.62422.3110
2020-12-090.59802.2820
2020-12-081.19902.2850
2020-12-070.48081.9770
2020-12-060.98302.1150
2020-12-040.49642.2270
2020-12-030.56952.2800
2020-12-020.60422.3050
2020-12-010.62092.3050
2020-11-300.73912.3300
2020-11-291.19462.4280
2020-11-270.59492.4720
2020-11-260.61732.5410
2020-11-250.60412.5470
2020-11-240.66802.5530
2020-11-230.92292.5900
2020-11-221.27682.4220
2020-11-200.72352.3940
2020-11-190.62792.3640
2020-11-180.61602.3510
2020-11-170.73622.3110
2020-11-160.61012.2110
2020-11-151.22272.1760
2020-11-130.66852.1090
2020-11-120.60322.0460
2020-11-110.54182.0110
2020-11-100.54842.0490
2020-11-090.54392.1220
2020-11-081.09782.1990
2020-11-060.54842.3270
2020-11-050.53763.1220
2020-11-040.61423.1880
2020-11-030.68573.5520
2020-11-020.68723.4590
2020-11-011.33903.3730
2020-10-302.03283.2250
2020-10-290.65992.5430
2020-10-281.28952.4690
2020-10-270.51302.6450
2020-10-260.52832.6500
2020-10-251.06342.8280
2020-10-230.76302.8180
2020-10-220.52112.9470
2020-10-211.61902.9570
2020-10-200.52072.4170
2020-10-190.86152.5010
2020-10-181.04432.3620
2020-10-161.00392.4500
2020-10-150.53942.2360
2020-10-140.61062.2690
2020-10-130.67732.2640
2020-10-120.60212.2230
2020-10-111.20802.2220
2020-10-090.60402.2190
2020-10-084.80592.2170
2020-09-300.93582.7470
2020-09-291.10842.5710
2020-09-280.56672.3120
2020-09-271.14742.3220
2020-09-250.78162.3250
2020-09-240.65812.2360
2020-09-230.60632.1600
2020-09-220.62442.1610
2020-09-210.58552.1030
2020-09-201.15292.0850
2020-09-180.61322.0100
2020-09-170.51682.0100
2020-09-160.60812.0160
2020-09-150.51551.9060
2020-09-140.55091.9310
2020-09-131.01141.8760
2020-09-110.61491.8020
2020-09-100.52711.7100
2020-09-090.40181.7230
2020-09-080.56241.8060
2020-09-070.44611.8060
2020-09-060.87381.8700
2020-09-040.43992.0070
2020-09-030.55212.0730
2020-09-020.55912.1170