东吴货币A(583001)
2026-04-28
0.3146
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 0.3146 | 1.1390 |
| 2026-04-27 | 0.4128 | 1.1230 |
| 2026-04-26 | 0.5803 | 1.0580 |
| 2026-04-24 | 0.2884 | 1.0580 |
| 2026-04-23 | 0.2906 | 1.0580 |
| 2026-04-22 | 0.2861 | 1.0820 |
| 2026-04-21 | 0.2826 | 1.0810 |
| 2026-04-20 | 0.2907 | 1.0830 |
| 2026-04-19 | 0.5797 | 1.0810 |
| 2026-04-17 | 0.2895 | 1.0780 |
| 2026-04-16 | 0.3358 | 1.0310 |
| 2026-04-15 | 0.2837 | 1.0040 |
| 2026-04-14 | 0.2859 | 1.0060 |
| 2026-04-13 | 0.2878 | 1.1110 |
| 2026-04-12 | 0.5739 | 1.1130 |
| 2026-04-10 | 0.2005 | 1.1180 |
| 2026-04-09 | 0.2848 | 1.1660 |
| 2026-04-08 | 0.2862 | 1.1700 |
| 2026-04-07 | 0.4864 | 1.1790 |
| 2026-04-06 | 0.8752 | 1.0900 |
| 2026-04-03 | 0.2913 | 1.2270 |
| 2026-04-02 | 0.2920 | 1.2370 |
| 2026-04-01 | 0.3037 | 1.2340 |
| 2026-03-31 | 0.3171 | 1.2210 |
| 2026-03-30 | 0.5489 | 1.1930 |
| 2026-03-29 | 0.5866 | 1.0510 |
| 2026-03-27 | 0.3089 | 1.0450 |
| 2026-03-26 | 0.2874 | 1.0340 |
| 2026-03-25 | 0.2779 | 1.0400 |
| 2026-03-24 | 0.2656 | 1.0520 |
| 2026-03-23 | 0.2784 | 1.0750 |
| 2026-03-22 | 0.5754 | 1.4740 |
| 2026-03-20 | 0.2889 | 1.4790 |
| 2026-03-19 | 0.2980 | 1.4810 |
| 2026-03-18 | 0.3007 | 1.4890 |
| 2026-03-17 | 0.3094 | 1.4850 |
| 2026-03-16 | 1.0343 | 1.4770 |
| 2026-03-15 | 0.5850 | 1.0870 |
| 2026-03-13 | 0.2926 | 1.0920 |
| 2026-03-12 | 0.3122 | 1.0930 |
| 2026-03-11 | 0.2932 | 1.0870 |
| 2026-03-10 | 0.2946 | 1.0930 |
| 2026-03-09 | 0.2959 | 1.1000 |
| 2026-03-08 | 0.5938 | 1.1040 |
| 2026-03-06 | 0.2958 | 1.1090 |
| 2026-03-05 | 0.3004 | 1.1110 |
| 2026-03-04 | 0.3035 | 1.1110 |
| 2026-03-03 | 0.3092 | 1.1090 |
| 2026-03-02 | 0.3039 | 1.1080 |
| 2026-03-01 | 0.6020 | 1.1080 |
| 2026-02-27 | 0.2993 | 1.1110 |
| 2026-02-26 | 0.3013 | 1.1130 |
| 2026-02-25 | 0.2995 | 1.1140 |
| 2026-02-24 | 0.3079 | 1.1160 |
| 2026-02-23 | 3.0347 | 1.1140 |
| 2026-02-13 | 0.2980 | 1.1140 |
| 2026-02-12 | 0.3032 | 1.1180 |
| 2026-02-11 | 0.3052 | 1.1170 |
| 2026-02-10 | 0.2998 | 1.1140 |
| 2026-02-09 | 0.3066 | 1.1070 |
| 2026-02-08 | 0.6119 | 1.1580 |
| 2026-02-06 | 0.3046 | 1.1510 |
| 2026-02-05 | 0.3025 | 1.1490 |
| 2026-02-04 | 0.2987 | 1.1510 |
| 2026-02-03 | 0.2870 | 1.1680 |
| 2026-02-02 | 0.4037 | 1.1830 |
| 2026-02-01 | 0.5992 | 1.4120 |
| 2026-01-30 | 0.2998 | 1.4180 |
| 2026-01-29 | 0.3055 | 1.4190 |
| 2026-01-28 | 0.3324 | 1.4320 |
| 2026-01-27 | 0.3150 | 1.4160 |
| 2026-01-26 | 0.8367 | 1.4080 |
| 2026-01-25 | 0.6118 | 1.1350 |
| 2026-01-23 | 0.3003 | 1.1350 |
| 2026-01-22 | 0.3313 | 1.1370 |
| 2026-01-21 | 0.3018 | 1.1210 |
| 2026-01-20 | 0.2991 | 1.1210 |
| 2026-01-19 | 0.3206 | 1.1140 |
| 2026-01-18 | 0.6120 | 1.1030 |
| 2026-01-16 | 0.3044 | 1.1170 |
| 2026-01-15 | 0.3003 | 1.1240 |
| 2026-01-14 | 0.3020 | 1.1750 |
| 2026-01-13 | 0.2850 | 1.1840 |
| 2026-01-12 | 0.2997 | 1.2110 |
| 2026-01-11 | 0.6389 | 1.2260 |
| 2026-01-09 | 0.3178 | 1.2480 |
| 2026-01-08 | 0.3970 | 1.2610 |
| 2026-01-07 | 0.3196 | 1.2310 |
| 2026-01-06 | 0.3349 | 1.2470 |
| 2026-01-05 | 0.3282 | 1.2650 |
| 2026-01-04 | 1.3635 | 1.2800 |
| 2025-12-31 | 0.3506 | 1.2970 |
| 2025-12-30 | 0.3684 | 1.2890 |
| 2025-12-29 | 0.3561 | 1.2710 |
| 2025-12-28 | 0.6973 | 1.2610 |
| 2025-12-26 | 0.3522 | 1.2190 |
| 2025-12-25 | 0.3471 | 1.1970 |
| 2025-12-24 | 0.3360 | 1.1760 |
| 2025-12-23 | 0.3328 | 1.1610 |
| 2025-12-22 | 0.3373 | 1.1480 |
| 2025-12-21 | 0.6187 | 1.4030 |
| 2025-12-19 | 0.3107 | 1.3850 |
| 2025-12-18 | 0.3069 | 1.3810 |
| 2025-12-17 | 0.3067 | 1.3640 |
| 2025-12-16 | 0.3091 | 1.3580 |
| 2025-12-15 | 0.8203 | 1.3420 |
| 2025-12-14 | 0.5842 | 1.0590 |
| 2025-12-12 | 0.3028 | 1.0490 |
| 2025-12-11 | 0.2754 | 1.0380 |
| 2025-12-10 | 0.2955 | 1.0420 |
| 2025-12-09 | 0.2788 | 1.0350 |
| 2025-12-08 | 0.2829 | 1.0400 |
| 2025-12-07 | 0.5653 | 1.0430 |
| 2025-12-05 | 0.2817 | 1.0510 |
| 2025-12-04 | 0.2829 | 1.0620 |
| 2025-12-03 | 0.2835 | 1.0620 |
| 2025-12-02 | 0.2876 | 1.0640 |
| 2025-12-01 | 0.2897 | 1.0560 |
| 2025-11-30 | 0.5794 | 1.0540 |
| 2025-11-28 | 0.3027 | 1.0520 |
