东吴货币C(020039)
2026-03-09
0.3612
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-11 | 0.7704 | 1.4680 |
| 2026-01-09 | 0.3819 | 1.4900 |
| 2026-01-08 | 0.4631 | 1.5030 |
| 2026-01-07 | 0.3870 | 1.4730 |
| 2026-01-06 | 0.3985 | 1.4900 |
| 2026-01-05 | 0.3932 | 1.5100 |
| 2026-01-04 | 1.6265 | 1.5250 |
| 2025-12-31 | 0.4183 | 1.5420 |
| 2025-12-30 | 0.4357 | 1.5340 |
| 2025-12-29 | 0.4214 | 1.5140 |
| 2025-12-28 | 0.8288 | 1.5040 |
| 2025-12-26 | 0.4167 | 1.4630 |
| 2025-12-25 | 0.4131 | 1.4410 |
| 2025-12-24 | 0.4038 | 1.4190 |
| 2025-12-23 | 0.3989 | 1.4040 |
| 2025-12-22 | 0.4026 | 1.3920 |
| 2025-12-21 | 0.7502 | 1.6480 |
| 2025-12-19 | 0.3751 | 1.6290 |
| 2025-12-18 | 0.3725 | 1.6260 |
| 2025-12-17 | 0.3749 | 1.6100 |
| 2025-12-16 | 0.3756 | 1.6030 |
| 2025-12-15 | 0.8858 | 1.5870 |
| 2025-12-14 | 0.7157 | 1.3030 |
| 2025-12-12 | 0.3693 | 1.2930 |
| 2025-12-11 | 0.3422 | 1.2810 |
| 2025-12-10 | 0.3621 | 1.2850 |
| 2025-12-09 | 0.3451 | 1.2780 |
| 2025-12-08 | 0.3481 | 1.2830 |
| 2025-12-07 | 0.6968 | 1.2860 |
| 2025-12-05 | 0.3477 | 1.2940 |
| 2025-12-04 | 0.3491 | 1.3050 |
| 2025-12-03 | 0.3496 | 1.3070 |
| 2025-12-02 | 0.3534 | 1.3080 |
| 2025-12-01 | 0.3549 | 1.2990 |
| 2025-11-30 | 0.7109 | 1.2980 |
| 2025-11-28 | 0.3687 | 1.2950 |
| 2025-11-27 | 0.3522 | 1.2880 |
| 2025-11-26 | 0.3512 | 1.2980 |
| 2025-11-25 | 0.3373 | 1.3060 |
| 2025-11-24 | 0.3524 | 1.5410 |
| 2025-11-23 | 0.7062 | 1.8340 |
| 2025-11-21 | 0.3558 | 1.8480 |
| 2025-11-20 | 0.3710 | 1.8480 |
| 2025-11-19 | 0.3655 | 1.8400 |
| 2025-11-18 | 0.7825 | 1.8340 |
| 2025-11-17 | 0.9047 | 1.7470 |
| 2025-11-16 | 0.7318 | 1.4550 |
| 2025-11-14 | 0.3569 | 1.4440 |
| 2025-11-13 | 0.3555 | 1.4580 |
| 2025-11-12 | 0.3549 | 1.4540 |
| 2025-11-11 | 0.6181 | 1.4520 |
| 2025-11-10 | 0.3535 | 1.3110 |
| 2025-11-09 | 0.7101 | 1.3150 |
| 2025-11-07 | 0.3832 | 1.3440 |
| 2025-11-06 | 0.3486 | 1.3440 |
| 2025-11-05 | 0.3516 | 1.3630 |
| 2025-11-04 | 0.3502 | 1.3750 |
| 2025-11-03 | 0.3617 | 1.3870 |
| 2025-11-02 | 0.7659 | 1.3950 |
| 2025-10-31 | 0.3827 | 1.3840 |
| 2025-10-30 | 0.3839 | 1.3790 |
| 2025-10-29 | 0.3749 | 1.3780 |
| 2025-10-28 | 0.3730 | 1.3780 |
| 2025-10-27 | 0.3762 | 1.3550 |
| 2025-10-26 | 0.7459 | 1.3410 |
| 2025-10-24 | 0.3721 | 1.3030 |
| 2025-10-23 | 0.3829 | 1.2870 |
| 2025-10-22 | 0.3752 | 1.2620 |
| 2025-10-21 | 0.3297 | 1.3050 |
| 2025-10-20 | 0.3492 | 1.3330 |
| 2025-10-19 | 0.6736 | 1.6400 |
| 2025-10-17 | 0.3418 | 1.6900 |
| 2025-10-16 | 0.3365 | 1.7120 |
| 2025-10-15 | 0.4549 | 1.7400 |
| 2025-10-14 | 0.3843 | 1.7040 |
| 2025-10-13 | 0.9294 | 1.7060 |
| 2025-10-12 | 0.7673 | 1.4190 |
| 2025-10-10 | 0.3836 | 1.4230 |
