东吴货币A(583001)
2026-02-24
0.3079
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-27 | 0.2837 | 1.0460 |
| 2025-11-26 | 0.2860 | 1.0580 |
| 2025-11-25 | 0.2723 | 1.0610 |
| 2025-11-24 | 0.2872 | 1.2950 |
| 2025-11-23 | 0.5747 | 1.5870 |
| 2025-11-21 | 0.2920 | 1.6000 |
| 2025-11-20 | 0.3054 | 1.6010 |
| 2025-11-19 | 0.2926 | 1.5930 |
| 2025-11-18 | 0.7165 | 1.5890 |
| 2025-11-17 | 0.8385 | 1.5020 |
| 2025-11-16 | 0.6003 | 1.2220 |
| 2025-11-14 | 0.2933 | 1.2300 |
| 2025-11-13 | 0.2894 | 1.2530 |
| 2025-11-12 | 0.2865 | 1.2600 |
| 2025-11-11 | 0.5513 | 1.2700 |
| 2025-11-10 | 0.3078 | 1.1380 |
| 2025-11-09 | 0.6170 | 1.1420 |
| 2025-11-07 | 0.3366 | 1.1720 |
| 2025-11-06 | 0.3022 | 1.1710 |
| 2025-11-05 | 0.3048 | 1.1900 |
| 2025-11-04 | 0.3026 | 1.2020 |
| 2025-11-03 | 0.3153 | 1.2140 |
| 2025-11-02 | 0.6727 | 1.2220 |
| 2025-10-31 | 0.3357 | 1.2120 |
| 2025-10-30 | 0.3370 | 1.2060 |
| 2025-10-29 | 0.3285 | 1.2040 |
| 2025-10-28 | 0.3252 | 1.2050 |
| 2025-10-27 | 0.3305 | 1.1860 |
| 2025-10-26 | 0.6527 | 1.1740 |
| 2025-10-24 | 0.3246 | 1.1360 |
| 2025-10-23 | 0.3342 | 1.1230 |
| 2025-10-22 | 0.3295 | 1.1030 |
| 2025-10-21 | 0.2901 | 1.1470 |
| 2025-10-20 | 0.3069 | 1.1720 |
| 2025-10-19 | 0.5805 | 1.4760 |
| 2025-10-17 | 0.3012 | 1.5260 |
| 2025-10-16 | 0.2958 | 1.5460 |
| 2025-10-15 | 0.4130 | 1.5700 |
| 2025-10-14 | 0.3373 | 1.5320 |
| 2025-10-13 | 0.8828 | 1.5340 |
| 2025-10-12 | 0.6742 | 1.2480 |
| 2025-10-10 | 0.3383 | 1.2520 |
| 2025-10-09 | 0.3427 | 1.2530 |
| 2025-10-08 | 2.7283 | 1.2520 |
| 2025-09-30 | 0.3978 | 1.3590 |
| 2025-09-29 | 0.3442 | 1.3230 |
| 2025-09-28 | 0.6813 | 1.3740 |
| 2025-09-26 | 0.3394 | 1.3550 |
| 2025-09-25 | 0.4927 | 1.3470 |
| 2025-09-24 | 0.3332 | 1.3720 |
| 2025-09-23 | 0.3304 | 1.3560 |
| 2025-09-22 | 0.4394 | 1.3490 |
| 2025-09-21 | 0.6458 | 1.2850 |
