东吴货币C(020039)
2026-06-12
0.3133
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 0.3133 | 1.2390 |
| 2026-06-11 | 0.3038 | 1.2650 |
| 2026-06-10 | 0.3436 | 1.3020 |
| 2026-06-09 | 0.3486 | 1.3200 |
| 2026-06-08 | 0.3499 | 1.4270 |
| 2026-06-07 | 0.7022 | 1.8580 |
| 2026-06-05 | 0.3631 | 1.8560 |
| 2026-06-04 | 0.3734 | 1.8470 |
| 2026-06-03 | 0.3770 | 1.8330 |
| 2026-06-02 | 0.5518 | 1.8180 |
| 2026-06-01 | 1.1623 | 1.7100 |
| 2026-05-31 | 0.6986 | 1.2800 |
| 2026-05-29 | 0.3467 | 1.2850 |
| 2026-05-28 | 0.3469 | 1.3220 |
| 2026-05-27 | 0.3495 | 1.3250 |
| 2026-05-26 | 0.3485 | 1.3270 |
| 2026-05-25 | 0.3496 | 1.3300 |
| 2026-05-24 | 0.7074 | 1.4510 |
| 2026-05-22 | 0.4168 | 1.4480 |
| 2026-05-21 | 0.3529 | 1.4180 |
| 2026-05-20 | 0.3530 | 1.4160 |
| 2026-05-19 | 0.3546 | 1.4160 |
| 2026-05-18 | 0.5780 | 1.4160 |
| 2026-05-17 | 0.7021 | 1.2980 |
| 2026-05-15 | 0.3591 | 1.3020 |
| 2026-05-14 | 0.3504 | 1.3000 |
| 2026-05-13 | 0.3515 | 1.3090 |
| 2026-05-12 | 0.3553 | 1.3100 |
| 2026-05-11 | 0.3547 | 1.3090 |
| 2026-05-10 | 0.7103 | 1.3080 |
| 2026-05-08 | 0.3550 | 1.3060 |
| 2026-05-07 | 0.3666 | 1.3050 |
| 2026-05-06 | 0.3538 | 1.3110 |
| 2026-05-05 | 1.7667 | 1.3090 |
| 2026-04-30 | 0.3769 | 1.3930 |
| 2026-04-29 | 0.3513 | 1.3830 |
| 2026-04-28 | 0.3840 | 1.3830 |
| 2026-04-27 | 0.4746 | 1.3660 |
| 2026-04-26 | 0.7118 | 1.3020 |
| 2026-04-24 | 0.3551 | 1.3020 |
| 2026-04-23 | 0.3567 | 1.3020 |
| 2026-04-22 | 0.3524 | 1.3260 |
| 2026-04-21 | 0.3517 | 1.3240 |
| 2026-04-20 | 0.3531 | 1.3240 |
| 2026-04-19 | 0.7112 | 1.3240 |
| 2026-04-17 | 0.3549 | 1.3210 |
| 2026-04-16 | 0.4024 | 1.2750 |
| 2026-04-15 | 0.3495 | 1.2470 |
| 2026-04-14 | 0.3520 | 1.2490 |
| 2026-04-13 | 0.3526 | 1.3530 |
| 2026-04-12 | 0.7054 | 1.3560 |
| 2026-04-10 | 0.2672 | 1.3610 |
| 2026-04-09 | 0.3494 | 1.4090 |
| 2026-04-08 | 0.3546 | 1.4130 |
| 2026-04-07 | 0.5488 | 1.4210 |
| 2026-04-06 | 1.0724 | 1.3350 |
| 2026-04-03 | 0.3581 | 1.4710 |
| 2026-04-02 | 0.3574 | 1.4810 |
| 2026-04-01 | 0.3694 | 1.4790 |
| 2026-03-31 | 0.3861 | 1.4660 |
| 2026-03-30 | 0.6122 | 1.4380 |
| 2026-03-29 | 0.7181 | 1.2950 |
| 2026-03-27 | 0.3756 | 1.2890 |
| 2026-03-26 | 0.3542 | 1.2780 |
| 2026-03-25 | 0.3441 | 1.2820 |
| 2026-03-24 | 0.3337 | 1.2940 |
| 2026-03-23 | 0.3414 | 1.3180 |
| 2026-03-22 | 0.7069 | 1.7180 |
| 2026-03-20 | 0.3548 | 1.7230 |
| 2026-03-19 | 0.3628 | 1.7250 |
| 2026-03-18 | 0.3669 | 1.7340 |
| 2026-03-17 | 0.3782 | 1.7290 |
| 2026-03-16 | 1.0973 | 1.7210 |
| 2026-03-15 | 0.7165 | 1.3320 |
| 2026-03-13 | 0.3588 | 1.3360 |
| 2026-03-12 | 0.3788 | 1.3380 |
| 2026-03-11 | 0.3585 | 1.3320 |
| 2026-03-10 | 0.3633 | 1.3380 |
| 2026-03-09 | 0.3612 | 1.3430 |
| 2026-03-08 | 0.7253 | 1.3470 |
| 2026-03-06 | 0.3618 | 1.3510 |
| 2026-03-05 | 0.3668 | 1.3540 |
| 2026-03-04 | 0.3701 | 1.3540 |
| 2026-03-03 | 0.3730 | 1.3510 |
| 2026-03-02 | 0.3692 | 1.3500 |
| 2026-03-01 | 0.7335 | 1.3500 |
| 2026-02-27 | 0.3661 | 1.3520 |
| 2026-02-26 | 0.3669 | 1.3540 |
| 2026-02-25 | 0.3660 | 1.3550 |
| 2026-02-24 | 0.3697 | 1.3570 |
| 2026-02-23 | 3.6922 | 1.3570 |
| 2026-02-13 | 0.3672 | 1.3600 |
| 2026-02-12 | 0.3699 | 1.3620 |
| 2026-02-11 | 0.3714 | 1.3610 |
| 2026-02-10 | 0.3682 | 1.3570 |
| 2026-02-09 | 0.3698 | 1.3510 |
| 2026-02-08 | 0.7434 | 1.4030 |
| 2026-02-06 | 0.3711 | 1.3960 |
| 2026-02-05 | 0.3686 | 1.3940 |
| 2026-02-04 | 0.3644 | 1.3960 |
| 2026-02-03 | 0.3557 | 1.4140 |
| 2026-02-02 | 0.4690 | 1.4280 |
| 2026-02-01 | 0.7307 | 1.6560 |
| 2026-01-30 | 0.3666 | 1.6630 |
| 2026-01-29 | 0.3725 | 1.6640 |
| 2026-01-28 | 0.3986 | 1.6770 |
| 2026-01-27 | 0.3829 | 1.6610 |
| 2026-01-26 | 0.8996 | 1.6530 |
| 2026-01-25 | 0.7433 | 1.3800 |
| 2026-01-23 | 0.3677 | 1.3800 |
| 2026-01-22 | 0.3972 | 1.3820 |
| 2026-01-21 | 0.3683 | 1.3650 |
| 2026-01-20 | 0.3683 | 1.3650 |
| 2026-01-19 | 0.3842 | 1.3570 |
| 2026-01-18 | 0.7435 | 1.3470 |
| 2026-01-16 | 0.3705 | 1.3610 |
| 2026-01-15 | 0.3659 | 1.3670 |
| 2026-01-14 | 0.3677 | 1.4190 |
| 2026-01-13 | 0.3534 | 1.4290 |
| 2026-01-12 | 0.3652 | 1.4530 |
