东吴增鑫宝货币C(019771)
2024-12-12
0.4050
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-12 | 0.4050 | 1.4510 |
| 2024-12-11 | 0.4002 | 1.4450 |
| 2024-12-10 | 0.4004 | 1.4470 |
| 2024-12-09 | 0.4012 | 1.4470 |
| 2024-12-08 | 0.7685 | 1.4470 |
| 2024-12-06 | 0.3871 | 1.4570 |
| 2024-12-05 | 0.3944 | 1.4610 |
| 2024-12-04 | 0.4031 | 1.4660 |
| 2024-12-03 | 0.4005 | 1.4680 |
| 2024-12-02 | 0.4025 | 1.4770 |
| 2024-12-01 | 0.7857 | 1.4840 |
| 2024-11-29 | 0.3965 | 1.4890 |
| 2024-11-28 | 0.4032 | 1.4920 |
| 2024-11-27 | 0.4073 | 1.5100 |
| 2024-11-26 | 0.4166 | 1.5160 |
| 2024-11-25 | 0.4155 | 1.5180 |
| 2024-11-24 | 0.7958 | 1.5220 |
| 2024-11-22 | 0.4013 | 1.5310 |
| 2024-11-21 | 0.4385 | 1.5450 |
| 2024-11-20 | 0.4186 | 1.5390 |
| 2024-11-19 | 0.4200 | 1.5440 |
| 2024-11-18 | 0.4230 | 1.5450 |
| 2024-11-17 | 0.8129 | 1.5450 |
| 2024-11-15 | 0.4284 | 1.5500 |
| 2024-11-14 | 0.4265 | 1.5460 |
| 2024-11-13 | 0.4269 | 1.5450 |
| 2024-11-12 | 0.4224 | 1.5470 |
| 2024-11-11 | 0.4232 | 1.5610 |
| 2024-11-10 | 0.8226 | 1.5610 |
| 2024-11-08 | 0.4213 | 1.5770 |
| 2024-11-07 | 0.4237 | 1.5800 |
| 2024-11-06 | 0.4303 | 1.5900 |
| 2024-11-05 | 0.4503 | 1.5970 |
| 2024-11-04 | 0.4233 | 1.5910 |
| 2024-11-03 | 0.8527 | 1.6010 |
| 2024-11-01 | 0.4270 | 1.5980 |
| 2024-10-31 | 0.4409 | 1.5980 |
| 2024-10-30 | 0.4450 | 1.5890 |
| 2024-10-29 | 0.4384 | 1.5790 |
| 2024-10-28 | 0.4418 | 1.5700 |
| 2024-10-27 | 0.8480 | 1.5590 |
| 2024-10-25 | 0.4267 | 1.5370 |
| 2024-10-24 | 0.4231 | 1.5250 |
| 2024-10-23 | 0.4273 | 1.5150 |
| 2024-10-22 | 0.4201 | 1.5190 |
| 2024-10-21 | 0.4209 | 1.5490 |
| 2024-10-20 | 0.8077 | 1.5590 |
| 2024-10-18 | 0.4027 | 1.5870 |
| 2024-10-17 | 0.4052 | 1.6050 |
| 2024-10-16 | 0.4347 | 1.6070 |
| 2024-10-15 | 0.4766 | 1.6060 |
| 2024-10-14 | 0.4404 | 1.6050 |
| 2024-10-13 | 0.8609 | 1.6270 |
| 2024-10-11 | 0.4349 | 1.6810 |
| 2024-10-10 | 0.4093 | 1.7060 |
| 2024-10-09 | 0.4325 | 1.7440 |
| 2024-10-08 | 0.4764 | 1.7700 |
| 2024-10-07 | 3.3706 | 1.7730 |
| 2024-09-30 | 0.4798 | 1.7350 |
| 2024-09-29 | 0.9111 | 1.8150 |
| 2024-09-27 | 0.4691 | 1.7730 |
| 2024-09-26 | 0.4592 | 1.8450 |
| 2024-09-25 | 0.5502 | 1.8280 |
| 2024-09-24 | 0.4290 | 1.9380 |
| 2024-09-23 | 0.6301 | 1.9140 |
| 2024-09-22 | 0.8332 | 1.7840 |
| 2024-09-20 | 0.6051 | 1.7600 |
| 2024-09-19 | 0.4263 | 1.7400 |
| 2024-09-18 | 0.7579 | 1.7240 |
| 2024-09-17 | 1.5573 | 1.6640 |
| 2024-09-13 | 0.5665 | 1.8210 |
| 2024-09-12 | 0.3970 | 1.7000 |
| 2024-09-11 | 0.6443 | 1.7070 |
| 2024-09-10 | 0.7507 | 1.6990 |
| 2024-09-09 | 0.4447 | 1.5000 |
| 2024-09-08 | 0.6574 | 1.4730 |
| 2024-09-06 | 0.3394 | 1.5200 |
| 2024-09-05 | 0.4098 | 1.5990 |
| 2024-09-04 | 0.6289 | 1.6160 |
| 2024-09-03 | 0.3754 | 1.4930 |
| 2024-09-02 | 0.3933 | 1.5320 |
| 2024-09-01 | 0.7461 | 1.6440 |
| 2024-08-30 | 0.4896 | 1.6440 |
| 2024-08-29 | 0.4415 | 1.6050 |
| 2024-08-28 | 0.3956 | 1.5810 |
| 2024-08-27 | 0.4497 | 1.5860 |
| 2024-08-26 | 0.6043 | 1.6850 |
| 2024-08-25 | 0.7461 | 1.5810 |
| 2024-08-23 | 0.4168 | 1.5970 |
| 2024-08-22 | 0.3967 | 1.5840 |
| 2024-08-21 | 0.4049 | 1.5880 |
| 2024-08-20 | 0.6350 | 1.5900 |
| 2024-08-19 | 0.4093 | 1.5700 |
| 2024-08-18 | 0.7758 | 1.5680 |
| 2024-08-16 | 0.3922 | 1.5650 |
| 2024-08-15 | 0.4043 | 1.5740 |
| 2024-08-14 | 0.4083 | 1.6030 |
| 2024-08-13 | 0.5976 | 1.6000 |
| 2024-08-12 | 0.4057 | 1.5330 |
| 2024-08-11 | 0.7692 | 1.5570 |
| 2024-08-09 | 0.4095 | 1.5620 |
| 2024-08-08 | 0.4594 | 1.5520 |
| 2024-08-07 | 0.4022 | 1.5810 |
| 2024-08-06 | 0.4714 | 1.5780 |
| 2024-08-05 | 0.4523 | 1.5410 |
| 2024-08-04 | 0.7779 | 1.5180 |
| 2024-08-02 | 0.3913 | 1.5260 |
| 2024-08-01 | 0.5128 | 1.5270 |
| 2024-07-31 | 0.3972 | 1.4950 |
| 2024-07-30 | 0.4015 | 1.5300 |
| 2024-07-29 | 0.4087 | 1.5370 |
| 2024-07-28 | 0.7923 | 1.5370 |
| 2024-07-26 | 0.3949 | 1.5560 |
| 2024-07-25 | 0.4512 | 1.5670 |
| 2024-07-24 | 0.4645 | 1.5500 |
| 2024-07-23 | 0.4129 | 1.5260 |
| 2024-07-22 | 0.4105 | 1.5240 |
| 2024-07-21 | 0.8278 | 1.5270 |
| 2024-07-19 | 0.4146 | 1.5240 |
| 2024-07-18 | 0.4203 | 1.5230 |
