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东吴货币A(583001)

2021-07-23     0.4968
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净值发布日期 单位净值 累计净值
2021-07-230.49681.8130
2021-07-220.60401.8170
2021-07-210.44201.7950
2021-07-200.52381.8440
2021-07-190.47591.8050
2021-07-180.90361.7910
2021-07-160.50511.7920
2021-07-150.56251.8130
2021-07-140.53341.7820
2021-07-130.44971.8020
2021-07-120.45071.8300
2021-07-110.90541.8860
2021-07-090.54491.9990
2021-07-080.50312.0050
2021-07-070.57102.0340
2021-07-060.50242.0280
2021-07-050.55642.0600
2021-07-041.11732.0530
2021-07-020.55802.0230
2021-07-010.55612.0070
2021-06-300.55981.9870
2021-06-290.56351.9480
2021-06-280.54341.9760
2021-06-271.06101.9340
2021-06-250.52801.8700
2021-06-240.51681.8380
2021-06-230.48681.8020
2021-06-220.61691.8700
2021-06-210.46451.8450
2021-06-200.94101.8260
2021-06-180.46751.7980
2021-06-170.44841.7980
2021-06-160.61441.8070
2021-06-150.57121.8190
2021-06-141.31711.8540
2021-06-110.46601.9760
2021-06-100.46551.9700
2021-06-090.63662.0340
2021-06-080.63751.9430
2021-06-070.63121.8490
2021-06-060.91541.7650
2021-06-040.45541.7750
2021-06-030.58541.7820
2021-06-020.46561.8400
2021-06-010.46101.8300
2021-05-310.47302.2620
2021-05-300.93482.2570
2021-05-280.46712.2580
2021-05-270.69622.2580
2021-05-260.44552.1360
2021-05-251.27382.1460
2021-05-240.46241.9700
2021-05-230.93721.9640
2021-05-210.46821.9450
2021-05-200.46701.9370
2021-05-190.46291.9300
2021-05-180.94371.9250
2021-05-170.45131.8240
2021-05-160.90081.8800
2021-05-140.45461.9070
2021-05-130.45321.9180
2021-05-120.45361.9230
2021-05-110.75381.9300
2021-05-100.55631.7770
2021-05-090.95151.7290
2021-05-070.47491.7190
2021-05-060.46351.7140
2021-05-052.33071.7230
2021-04-300.46522.1280
2021-04-290.48002.1260
2021-04-280.55652.1110
2021-04-270.89982.0610
2021-04-260.71551.8190
2021-04-250.92191.8100
2021-04-230.46031.7880
2021-04-220.45321.7810
2021-04-210.46151.8030
2021-04-200.44551.8090
2021-04-190.69731.8210
2021-04-180.88031.8350
2021-04-160.44771.8610
2021-04-150.49521.8700
2021-04-140.47291.8480
2021-04-130.46771.8850
2021-04-120.72411.8530
2021-04-110.92951.7410
2021-04-090.46481.7920
2021-04-080.45251.8190
2021-04-070.54291.8560
2021-04-060.40711.9790
2021-04-051.53832.0460
2021-04-020.51582.0340
2021-04-010.52242.0280
2021-03-310.77522.0250
2021-03-300.53271.8890
2021-03-290.50752.1710
2021-03-281.00732.1700
2021-03-260.50502.1630
2021-03-250.51762.2140
2021-03-240.51872.2060
2021-03-231.06242.2020
2021-03-220.50591.9020
2021-03-210.99532.0620
2021-03-190.59982.0540
2021-03-180.50331.9950
2021-03-170.51041.9920
2021-03-160.49921.9840
2021-03-150.80622.2520
2021-03-140.98032.0910
2021-03-120.48952.1040
2021-03-110.49722.1160
2021-03-100.49492.1270
2021-03-091.00292.1420
2021-03-080.50491.8890
2021-03-071.00301.9050
2021-03-050.51281.9370
2021-03-040.51761.9470
2021-03-030.52411.9610
2021-03-020.52571.9900
2021-03-010.53522.0070