东吴货币C(020039)
2025-07-18
0.4032
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.4032 | 1.4530 |
| 2025-07-17 | 0.3805 | 1.5090 |
| 2025-07-16 | 0.3863 | 1.5250 |
| 2025-07-15 | 0.4282 | 1.5750 |
| 2025-07-14 | 0.4023 | 1.5860 |
| 2025-07-13 | 0.7653 | 1.5740 |
| 2025-07-11 | 0.5102 | 1.5770 |
| 2025-07-10 | 0.4100 | 1.5100 |
| 2025-07-09 | 0.4803 | 1.5110 |
| 2025-07-08 | 0.4499 | 1.4870 |
| 2025-07-07 | 0.3794 | 1.4640 |
| 2025-07-06 | 0.7706 | 1.4900 |
| 2025-07-04 | 0.3849 | 1.5420 |
| 2025-07-03 | 0.4107 | 1.5790 |
| 2025-07-02 | 0.4344 | 1.5890 |
| 2025-07-01 | 0.4077 | 1.5750 |
| 2025-06-30 | 0.4283 | 1.5760 |
| 2025-06-29 | 0.8696 | 1.5590 |
| 2025-06-27 | 0.4546 | 1.5100 |
| 2025-06-26 | 0.4294 | 1.4760 |
| 2025-06-25 | 0.4084 | 1.4560 |
| 2025-06-24 | 0.4086 | 1.5010 |
| 2025-06-23 | 0.3967 | 1.4880 |
| 2025-06-22 | 0.7762 | 1.4810 |
| 2025-06-20 | 0.3905 | 1.4750 |
| 2025-06-19 | 0.3927 | 1.4690 |
| 2025-06-18 | 0.4930 | 1.4640 |
| 2025-06-17 | 0.3829 | 1.4090 |
| 2025-06-16 | 0.3841 | 1.4090 |
| 2025-06-15 | 0.7644 | 1.4040 |
| 2025-06-13 | 0.3797 | 1.4070 |
| 2025-06-12 | 0.3833 | 1.4060 |
| 2025-06-11 | 0.3889 | 1.4090 |
| 2025-06-10 | 0.3839 | 1.4090 |
| 2025-06-09 | 0.3728 | 1.4120 |
| 2025-06-08 | 0.7718 | 1.4250 |
| 2025-06-06 | 0.3771 | 1.4370 |
| 2025-06-05 | 0.3882 | 1.4470 |
| 2025-06-04 | 0.3892 | 1.4430 |
| 2025-06-03 | 0.3905 | 1.4440 |
| 2025-06-02 | 1.1921 | 1.4160 |
| 2025-05-30 | 0.3960 | 1.4080 |
| 2025-05-29 | 0.3789 | 1.4020 |
| 2025-05-28 | 0.3914 | 1.4230 |
| 2025-05-27 | 0.3377 | 1.4290 |
| 2025-05-26 | 0.3924 | 1.4490 |
| 2025-05-25 | 0.7847 | 1.4470 |
| 2025-05-23 | 0.3850 | 1.4350 |
| 2025-05-22 | 0.4194 | 1.4300 |
| 2025-05-21 | 0.4012 | 1.4120 |
| 2025-05-20 | 0.3759 | 1.4050 |
| 2025-05-19 | 0.3880 | 1.4190 |
| 2025-05-18 | 0.7639 | 1.4280 |
| 2025-05-16 | 0.3747 | 1.4410 |
| 2025-05-15 | 0.3852 | 1.4580 |
| 2025-05-14 | 0.3875 | 1.4950 |
| 2025-05-13 | 0.4033 | 1.8370 |
| 2025-05-12 | 0.4056 | 1.8490 |
| 2025-05-11 | 0.7877 | 1.8470 |
| 2025-05-09 | 0.4062 | 1.8850 |
| 2025-05-08 | 0.4557 | 1.8970 |
| 2025-05-07 | 1.0335 | 1.8830 |
| 2025-05-06 | 0.4244 | 1.5630 |
| 2025-05-05 | 2.1197 | 1.5860 |
| 2025-04-30 | 0.4297 | 1.8710 |
| 2025-04-29 | 0.4691 | 1.8710 |
| 2025-04-28 | 0.7345 | 1.8820 |
| 2025-04-27 | 0.8390 | 1.9110 |
| 2025-04-25 | 0.4191 | 1.9210 |
| 2025-04-24 | 0.6629 | 1.9260 |
| 2025-04-23 | 0.4310 | 1.8420 |
| 2025-04-22 | 0.4898 | 1.8460 |
| 2025-04-21 | 0.7881 | 1.8580 |
| 2025-04-20 | 0.8586 | 1.8540 |
| 2025-04-18 | 0.4289 | 1.8710 |
| 2025-04-17 | 0.5034 | 1.8890 |
| 2025-04-16 | 0.4394 | 1.8740 |
| 2025-04-15 | 0.5118 | 1.8860 |
| 2025-04-14 | 0.7806 | 1.8770 |
| 2025-04-13 | 0.8913 | 1.8760 |
| 2025-04-11 | 0.4621 | 1.8990 |
| 2025-04-10 | 0.4757 | 1.9020 |
| 2025-04-09 | 0.4626 | 1.8980 |
| 2025-04-08 | 0.4932 | 1.9060 |
| 2025-04-07 | 0.7804 | 1.9010 |
| 2025-04-06 | 1.4023 | 1.7060 |
| 2025-04-03 | 0.4668 | 1.7280 |
| 2025-04-02 | 0.4785 | 1.7320 |
| 2025-04-01 | 0.4845 | 1.7260 |
| 2025-03-31 | 0.4129 | 1.7220 |
| 2025-03-30 | 0.9606 | 1.7490 |
| 2025-03-28 | 0.4818 | 1.7190 |
| 2025-03-27 | 0.4743 | 1.7030 |
| 2025-03-26 | 0.4688 | 1.9540 |
| 2025-03-25 | 0.4760 | 1.9400 |
| 2025-03-24 | 0.4630 | 1.9190 |
| 2025-03-23 | 0.9042 | 1.8970 |
| 2025-03-21 | 0.4527 | 1.8480 |
| 2025-03-20 | 0.9472 | 1.8240 |
| 2025-03-19 | 0.4422 | 1.5510 |
| 2025-03-18 | 0.4355 | 1.5430 |
| 2025-03-17 | 0.4221 | 1.5420 |
| 2025-03-16 | 0.8124 | 1.5500 |
| 2025-03-14 | 0.4064 | 1.5670 |
| 2025-03-13 | 0.4328 | 1.5770 |
| 2025-03-12 | 0.4274 | 1.5520 |
| 2025-03-11 | 0.4344 | 1.5590 |
| 2025-03-10 | 0.4365 | 1.5630 |
| 2025-03-09 | 0.8451 | 1.5770 |
| 2025-03-07 | 0.4239 | 1.6050 |
| 2025-03-06 | 0.3862 | 1.6190 |
| 2025-03-05 | 0.4405 | 1.6570 |
| 2025-03-04 | 0.4414 | 1.6700 |
| 2025-03-03 | 0.4638 | 1.6680 |
| 2025-03-02 | 0.8988 | 1.6740 |
| 2025-02-28 | 0.4492 | 1.6980 |
| 2025-02-27 | 0.4579 | 1.7010 |
| 2025-02-26 | 0.4654 | 1.7150 |
| 2025-02-25 | 0.4375 | 1.6820 |
| 2025-02-24 | 0.4743 | 1.7020 |
