行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东吴货币A(583001)

2020-11-26     0.6190
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-11-260.61902.1870
2020-11-250.58892.1270
2020-11-240.56662.1060
2020-11-230.56262.1180
2020-11-221.15012.1320
2020-11-200.66262.1660
2020-11-190.50542.3490
2020-11-180.54922.3810
2020-11-170.59052.3900
2020-11-160.58752.4920
2020-11-151.21522.4680
2020-11-131.00512.3920
2020-11-120.56562.1410
2020-11-110.56682.1260
2020-11-100.78132.1270
2020-11-090.54242.0260
2020-11-081.07232.0560
2020-11-060.53502.1210
2020-11-050.53622.1540
2020-11-040.56992.1820
2020-11-030.59012.1690
2020-11-020.59902.1430
2020-11-011.19522.1160
2020-10-300.59672.0770
2020-10-290.58852.0570
2020-10-280.54572.0410
2020-10-270.54222.0410
2020-10-260.54772.0330
2020-10-251.12122.0290
2020-10-230.56001.9850
2020-10-220.55811.9660
2020-10-210.54532.0720
2020-10-200.52702.0800
2020-10-190.54142.1230
2020-10-181.03872.1760
2020-10-160.52262.3310
2020-10-150.75902.4070
2020-10-140.55932.3570
2020-10-130.60862.4130
2020-10-120.63982.4440
2020-10-111.33062.4570
2020-10-090.66512.4570
2020-10-085.31972.4570
2020-09-301.24172.4360
2020-09-290.61812.0500
2020-09-280.63371.9950
2020-09-271.04931.9270
2020-09-250.52421.8710
2020-09-240.54881.8440
2020-09-230.51701.7830
2020-09-220.51581.8700
2020-09-210.50511.8150
2020-09-200.94351.7730
2020-09-180.47441.7190
2020-09-170.43311.7490
2020-09-160.68221.8380
2020-09-150.41241.7730
2020-09-140.42521.8310
2020-09-130.84131.8600
2020-09-110.53191.7430
2020-09-100.60021.6320
2020-09-090.55891.6290
2020-09-080.52211.6430
2020-09-070.47941.6140
2020-09-060.62141.7110
2020-09-040.32291.8630
2020-09-030.59371.9400
2020-09-020.58521.8660
2020-09-010.46741.7960
2020-08-310.66281.7870
2020-08-300.90821.7350
2020-08-280.46691.7090
2020-08-270.45591.6900
2020-08-260.45181.6710
2020-08-250.45111.6530
2020-08-240.56591.6920
2020-08-230.85791.6800
2020-08-210.43111.6590
2020-08-200.42111.7760
2020-08-190.41671.8540
2020-08-180.52501.8440
2020-08-170.54341.7750
2020-08-160.81791.7760
2020-08-140.65301.7560
2020-08-130.56631.6170
2020-08-120.39801.5290
2020-08-110.39641.5230
2020-08-100.54411.5210
2020-08-090.78121.4820
2020-08-070.39061.5020
2020-08-060.39941.5120
2020-08-050.38721.7370
2020-08-040.39351.7460
2020-08-030.46861.8200
2020-08-020.82061.7650
2020-07-310.40971.7140
2020-07-300.82221.6860
2020-07-290.40501.4290
2020-07-280.53311.4060
2020-07-270.36401.4650
2020-07-260.72521.4590
2020-07-240.35681.4520
2020-07-230.33791.4510
2020-07-220.36161.4550
2020-07-210.64431.4440
2020-07-200.35171.3090
2020-07-190.71281.3300
2020-07-170.35531.2990
2020-07-160.34531.3070
2020-07-150.33971.2820
2020-07-140.38911.2760
2020-07-130.39151.2670
2020-07-120.65371.2340
2020-07-100.37111.3370
2020-07-090.29741.3710
2020-07-080.32841.4480
2020-07-070.37211.5080
2020-07-060.33011.5540
2020-07-050.84891.6180
2020-07-030.43401.4850