东吴货币C(020039)
2026-09-30
0.3280
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.3280 | 1.2100 |
| 2026-09-29 | 0.3240 | 1.2140 |
| 2026-09-28 | 0.3220 | 1.2240 |
| 2026-09-27 | 0.9951 | 1.2360 |
| 2026-09-24 | 0.3369 | 1.2500 |
| 2026-09-23 | 0.3371 | 1.2520 |
| 2026-09-22 | 0.3417 | 1.2530 |
| 2026-09-21 | 0.3459 | 1.2520 |
| 2026-09-20 | 0.6785 | 1.2500 |
| 2026-09-18 | 0.3417 | 1.2530 |
| 2026-09-17 | 0.3406 | 1.2540 |
| 2026-09-16 | 0.3399 | 1.2510 |
| 2026-09-15 | 0.3403 | 1.2490 |
| 2026-09-14 | 0.3411 | 1.2480 |
| 2026-09-13 | 0.6850 | 1.2460 |
| 2026-09-11 | 0.3433 | 1.2390 |
| 2026-09-10 | 0.3354 | 1.2340 |
| 2026-09-09 | 0.3357 | 1.2350 |
| 2026-09-08 | 0.3383 | 1.3410 |
| 2026-09-07 | 0.3369 | 1.3390 |
| 2026-09-06 | 0.6718 | 1.5130 |
| 2026-09-04 | 0.3339 | 1.5110 |
| 2026-09-03 | 0.3365 | 1.5120 |
| 2026-09-02 | 0.5373 | 1.5100 |
| 2026-09-01 | 0.3351 | 1.4010 |
| 2026-08-31 | 0.6650 | 1.4010 |
| 2026-08-30 | 0.6684 | 1.2250 |
| 2026-08-28 | 0.3349 | 1.2260 |
| 2026-08-27 | 0.3327 | 1.2300 |
| 2026-08-26 | 0.3318 | 1.2300 |
| 2026-08-25 | 0.3346 | 1.2380 |
| 2026-08-24 | 0.3329 | 1.2360 |
| 2026-08-23 | 0.6693 | 1.2360 |
| 2026-08-21 | 0.3431 | 1.2340 |
| 2026-08-20 | 0.3336 | 1.2320 |
| 2026-08-19 | 0.3468 | 1.2320 |
| 2026-08-18 | 0.3311 | 1.2270 |
| 2026-08-17 | 0.3327 | 1.2290 |
| 2026-08-16 | 0.6643 | 1.2310 |
| 2026-08-14 | 0.3401 | 1.2370 |
| 2026-08-13 | 0.3341 | 1.2360 |
| 2026-08-12 | 0.3359 | 1.2390 |
| 2026-08-11 | 0.3356 | 1.2410 |
| 2026-08-10 | 0.3372 | 1.4600 |
| 2026-08-09 | 0.6745 | 1.6050 |
| 2026-08-07 | 0.3392 | 1.6070 |
| 2026-08-06 | 0.3399 | 1.6060 |
| 2026-08-05 | 0.3384 | 1.6050 |
| 2026-08-04 | 0.7505 | 1.6670 |
| 2026-08-03 | 0.6118 | 1.4460 |
| 2026-08-02 | 0.6770 | 1.2990 |
| 2026-07-31 | 0.3384 | 1.2950 |
| 2026-07-30 | 0.3382 | 1.2930 |
| 2026-07-29 | 0.4549 | 1.2910 |
| 2026-07-28 | 0.3326 | 1.2270 |
| 2026-07-27 | 0.3344 | 1.2250 |
| 2026-07-26 | 0.6696 | 1.3200 |
| 2026-07-24 | 0.3344 | 1.3190 |
| 2026-07-23 | 0.3334 | 1.3180 |
| 2026-07-22 | 0.3344 | 1.3160 |
| 2026-07-21 | 0.3284 | 1.3130 |
| 2026-07-20 | 0.5147 | 1.3160 |
| 2026-07-19 | 0.6675 | 1.2220 |
| 2026-07-17 | 0.3327 | 1.2270 |
| 2026-07-16 | 0.3298 | 1.2310 |
| 2026-07-15 | 0.3286 | 1.2350 |
| 2026-07-14 | 0.3347 | 1.2400 |
| 2026-07-13 | 0.3357 | 1.2420 |
| 2026-07-12 | 0.6781 | 1.2450 |
| 2026-07-10 | 0.3390 | 1.2510 |
| 2026-07-09 | 0.3375 | 1.2520 |
| 2026-07-08 | 0.3377 | 1.2530 |
| 2026-07-07 | 0.3388 | 1.2550 |
| 2026-07-06 | 0.3424 | 1.2500 |
| 2026-07-05 | 0.6881 | 1.2530 |
| 2026-07-03 | 0.3421 | 1.2600 |
| 2026-07-02 | 0.3396 | 1.2660 |
| 2026-07-01 | 0.3408 | 1.2700 |
| 2026-06-30 | 0.3287 | 1.2750 |
| 2026-06-29 | 0.3490 | 1.2860 |
| 2026-06-28 | 0.7011 | 1.2910 |
| 2026-06-26 | 0.3527 | 1.2870 |
| 2026-06-25 | 0.3481 | 1.2850 |
| 2026-06-24 | 0.3508 | 1.2830 |
| 2026-06-23 | 0.3492 | 1.2790 |
| 2026-06-22 | 0.3575 | 1.2910 |
| 2026-06-21 | 1.0423 | 1.2840 |
| 2026-06-18 | 0.3457 | 1.2640 |
| 2026-06-17 | 0.3436 | 1.2420 |
| 2026-06-16 | 0.3708 | 1.2420 |
| 2026-06-15 | 0.3451 | 1.2310 |
| 2026-06-14 | 0.6914 | 1.2330 |
| 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 |
