东吴货币C(020039)
2026-04-24
0.3551
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
