东吴增鑫宝货币C(019771)
2026-10-30
0.4267
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 0.4267 | 1.3500 |
| 2026-10-29 | 0.3342 | 1.2770 |
| 2026-10-28 | 0.5188 | 1.3340 |
| 2026-10-27 | 0.3895 | 1.2460 |
| 2026-10-26 | 0.3310 | 1.1930 |
| 2026-10-25 | 0.5710 | 1.1720 |
| 2026-10-23 | 0.2892 | 1.1760 |
| 2026-10-22 | 0.4413 | 1.3060 |
| 2026-10-21 | 0.3521 | 1.2660 |
| 2026-10-20 | 0.2890 | 1.2400 |
| 2026-10-19 | 0.2914 | 1.5350 |
| 2026-10-18 | 0.5797 | 1.5380 |
| 2026-10-16 | 0.5356 | 1.5430 |
| 2026-10-15 | 0.3658 | 1.4440 |
| 2026-10-14 | 0.3025 | 1.4090 |
| 2026-10-13 | 0.8459 | 1.4080 |
| 2026-10-12 | 0.2975 | 1.1200 |
| 2026-10-11 | 0.5899 | 1.1220 |
| 2026-10-09 | 0.3476 | 1.1270 |
| 2026-10-08 | 0.3008 | 1.1020 |
| 2026-10-07 | 2.1021 | 1.1020 |
| 2026-09-30 | 0.3105 | 1.1760 |
| 2026-09-29 | 0.3181 | 1.1790 |
| 2026-09-28 | 0.3086 | 1.2000 |
| 2026-09-27 | 0.9308 | 1.2190 |
| 2026-09-24 | 0.3742 | 1.2120 |
| 2026-09-23 | 0.3161 | 1.2200 |
| 2026-09-22 | 0.3578 | 1.2100 |
| 2026-09-21 | 0.3439 | 1.2090 |
| 2026-09-20 | 0.5982 | 1.1840 |
| 2026-09-18 | 0.3202 | 1.1790 |
| 2026-09-17 | 0.3902 | 1.1650 |
| 2026-09-16 | 0.2960 | 1.1180 |
| 2026-09-15 | 0.3564 | 1.1180 |
| 2026-09-14 | 0.2964 | 1.1090 |
| 2026-09-13 | 0.5891 | 1.1080 |
| 2026-09-11 | 0.2936 | 1.1040 |
| 2026-09-10 | 0.3014 | 1.1010 |
| 2026-09-09 | 0.2946 | 1.0930 |
| 2026-09-08 | 0.3395 | 1.0920 |
| 2026-09-07 | 0.2950 | 1.0910 |
| 2026-09-06 | 0.5822 | 1.0910 |
| 2026-09-04 | 0.2867 | 1.0930 |
| 2026-09-03 | 0.2869 | 1.0960 |
| 2026-09-02 | 0.2920 | 1.0960 |
| 2026-09-01 | 0.3381 | 1.0980 |
| 2026-08-31 | 0.2951 | 1.1560 |
| 2026-08-30 | 0.5858 | 1.1560 |
| 2026-08-28 | 0.2920 | 1.1570 |
| 2026-08-27 | 0.2867 | 1.1650 |
| 2026-08-26 | 0.2962 | 1.1750 |
| 2026-08-25 | 0.4477 | 1.1860 |
| 2026-08-24 | 0.2967 | 1.1050 |
| 2026-08-23 | 0.5872 | 1.1060 |
| 2026-08-21 | 0.3061 | 1.1080 |
| 2026-08-20 | 0.3071 | 1.1400 |
| 2026-08-19 | 0.3163 | 1.1340 |
| 2026-08-18 | 0.2947 | 1.1220 |
| 2026-08-17 | 0.2984 | 1.1230 |
| 2026-08-16 | 0.5910 | 1.1240 |
| 2026-08-14 | 0.3664 | 1.1240 |
| 2026-08-13 | 0.2960 | 1.1220 |
| 2026-08-12 | 0.2942 | 1.1220 |
| 2026-08-11 | 0.2962 | 1.1250 |
| 2026-08-10 | 0.2990 | 1.1250 |
| 2026-08-09 | 0.5918 | 1.1430 |
| 2026-08-07 | 0.3633 | 1.1470 |
| 2026-08-06 | 0.2959 | 1.1350 |
| 2026-08-05 | 0.2992 | 1.1350 |
| 2026-08-04 | 0.2959 | 1.1380 |
| 2026-08-03 | 0.3328 | 1.1430 |
| 2026-08-02 | 0.5996 | 1.1370 |
| 2026-07-31 | 0.3405 | 1.1360 |
| 2026-07-30 | 0.2969 | 1.1340 |
| 2026-07-29 | 0.3039 | 1.1360 |
| 2026-07-28 | 0.3062 | 1.1450 |
| 2026-07-27 | 0.3210 | 1.1410 |
| 2026-07-26 | 0.5986 | 1.1600 |
| 2026-07-24 | 0.3368 | 1.1620 |
| 2026-07-23 | 0.2991 | 1.1460 |
| 2026-07-22 | 0.3215 | 1.1450 |
| 2026-07-21 | 0.2991 | 1.2050 |
| 2026-07-20 | 0.3566 | 1.2520 |
| 2026-07-19 | 0.6035 | 1.2370 |
| 2026-07-17 | 0.3050 | 1.2340 |
| 2026-07-16 | 0.2975 | 1.2990 |
| 2026-07-15 | 0.4361 | 1.2990 |
| 2026-07-14 | 0.3883 | 1.2150 |
| 2026-07-13 | 0.3268 | 1.1680 |
| 2026-07-12 | 0.5983 | 1.2310 |
| 2026-07-10 | 0.4286 | 1.2340 |
| 2026-07-09 | 0.2971 | 1.1840 |
| 2026-07-08 | 0.2767 | 1.1670 |
| 2026-07-07 | 0.2990 | 1.1840 |
| 2026-07-06 | 0.4468 | 1.2050 |
| 2026-07-05 | 0.6041 | 1.1530 |
| 2026-07-03 | 0.3343 | 1.1670 |
| 2026-07-02 | 0.2649 | 1.1710 |
| 2026-07-01 | 0.3075 | 1.2000 |
| 2026-06-30 | 0.3396 | 1.3420 |
| 2026-06-29 | 0.3473 | 1.3770 |
| 2026-06-28 | 0.6323 | 1.3530 |
| 2026-06-26 | 0.3413 | 1.3260 |
| 2026-06-25 | 0.3188 | 1.2990 |
| 2026-06-24 | 0.5767 | 1.2840 |
| 2026-06-23 | 0.4063 | 1.2740 |
| 2026-06-22 | 0.3026 | 1.2920 |
| 2026-06-21 | 0.8700 | 1.3070 |
| 2026-06-18 | 0.2914 | 1.4050 |
| 2026-06-17 | 0.5571 | 1.4100 |
| 2026-06-16 | 0.4412 | 1.2550 |
| 2026-06-15 | 0.3308 | 1.4850 |
| 2026-06-14 | 0.5341 | 1.4480 |
| 2026-06-12 | 0.5205 | 1.4450 |
| 2026-06-11 | 0.3019 | 1.3090 |
| 2026-06-10 | 0.2643 | 1.3390 |
| 2026-06-09 | 0.8748 | 1.3390 |
| 2026-06-08 | 0.2622 | 1.2790 |
| 2026-06-07 | 0.5275 | 1.2800 |
| 2026-06-05 | 0.2636 | 1.2860 |
