基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
东吴货币A(583001)
2024-04-23
0.5478
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5478 | 1.5910 |
| 2024-04-22 | 0.4637 | 1.9000 |
| 2024-04-21 | 0.7429 | 2.0730 |
| 2024-04-19 | 0.4095 | 2.0830 |
| 2024-04-18 | 0.4507 | 2.0670 |
| 2024-04-17 | 0.4120 | 2.1230 |
| 2024-04-16 | 1.1309 | 2.1450 |
| 2024-04-15 | 0.7891 | 1.7650 |
| 2024-04-14 | 0.7620 | 1.5810 |
| 2024-04-12 | 0.3788 | 1.6630 |
| 2024-04-11 | 0.5559 | 1.7060 |
| 2024-04-10 | 0.4540 | 1.6540 |
| 2024-04-09 | 0.4150 | 1.6540 |
| 2024-04-08 | 0.4435 | 1.7090 |
| 2024-04-07 | 1.8335 | 1.7330 |
| 2024-04-03 | 0.4534 | 1.9300 |
| 2024-04-02 | 0.5194 | 1.9300 |
| 2024-04-01 | 0.4885 | 1.8910 |
| 2024-03-31 | 0.8937 | 2.1930 |
| 2024-03-29 | 0.8689 | 2.0580 |
| 2024-03-28 | 0.4425 | 1.8990 |
| 2024-03-27 | 0.4530 | 2.1750 |
| 2024-03-26 | 0.4461 | 2.1880 |
| 2024-03-25 | 1.0569 | 2.2150 |
| 2024-03-24 | 0.6388 | 2.0770 |
| 2024-03-22 | 0.5711 | 2.2610 |
| 2024-03-21 | 0.9617 | 2.5240 |
| 2024-03-20 | 0.4757 | 2.2740 |
| 2024-03-19 | 0.4976 | 2.2880 |
| 2024-03-18 | 0.7974 | 2.2840 |
| 2024-03-17 | 0.9854 | 2.2450 |
| 2024-03-15 | 1.0636 | 2.2470 |
| 2024-03-14 | 0.4920 | 1.9440 |
| 2024-03-13 | 0.5020 | 1.9480 |
| 2024-03-12 | 0.4908 | 2.0340 |
| 2024-03-11 | 0.7237 | 2.0410 |
| 2024-03-10 | 0.9902 | 1.9450 |
| 2024-03-08 | 0.4936 | 2.0590 |
| 2024-03-07 | 0.4994 | 2.1100 |
| 2024-03-06 | 0.6647 | 2.1340 |
| 2024-03-05 | 0.5028 | 2.0510 |
| 2024-03-04 | 0.5431 | 2.0610 |
| 2024-03-03 | 1.2048 | 2.0530 |
| 2024-03-01 | 0.5907 | 1.9850 |
| 2024-02-29 | 0.5443 | 1.9550 |
| 2024-02-28 | 0.5072 | 1.9460 |
| 2024-02-27 | 0.5231 | 1.9570 |
| 2024-02-26 | 0.5275 | 1.9650 |
| 2024-02-25 | 1.0767 | 1.9730 |
| 2024-02-23 | 0.5339 | 1.9890 |
| 2024-02-22 | 0.5283 | 2.0000 |
| 2024-02-21 | 0.5276 | 2.0130 |
| 2024-02-20 | 0.5381 | 2.0270 |
| 2024-02-19 | 0.5420 | 2.0350 |
| 2024-02-18 | 5.5380 | 2.0420 |
| 2024-02-08 | 0.5463 | 2.0930 |
| 2024-02-07 | 0.6809 | 2.0950 |
| 2024-02-06 | 0.5460 | 2.0410 |
| 2024-02-05 | 0.5419 | 2.0660 |
| 2024-02-04 | 1.1174 | 2.0730 |
| 2024-02-02 | 0.5402 | 2.0840 |
| 2024-02-01 | 0.5505 | 2.1120 |
| 2024-01-31 | 0.5791 | 2.1320 |
| 2024-01-30 | 0.5921 | 2.1380 |
| 2024-01-29 | 0.5552 | 2.1270 |
| 2024-01-28 | 1.1389 | 2.4330 |
| 2024-01-26 | 0.5919 | 2.3510 |
| 2024-01-25 | 0.5894 | 2.2950 |
| 2024-01-24 | 0.5903 | 2.2520 |
| 2024-01-23 | 0.5709 | 2.2080 |
| 2024-01-22 | 1.1282 | 2.1680 |
| 2024-01-21 | 0.9857 | 1.8700 |
| 2024-01-19 | 0.4877 | 1.9620 |
| 2024-01-18 | 0.5086 | 2.0070 |
| 2024-01-17 | 0.5071 | 2.0480 |
| 2024-01-16 | 0.4957 | 2.0780 |
| 2024-01-15 | 0.5692 | 2.0660 |
| 2024-01-14 | 1.1590 | 2.1260 |
| 2024-01-12 | 0.5723 | 2.1340 |
| 2024-01-11 | 0.5847 | 2.1420 |
| 2024-01-10 | 0.5631 | 2.1920 |
| 2024-01-09 | 0.4736 | 2.2690 |
| 2024-01-08 | 0.6817 | 2.3880 |
| 2024-01-07 | 1.1735 | 2.3970 |
| 2024-01-05 | 0.5887 | 2.5230 |
| 2024-01-04 | 0.6786 | 2.5850 |
| 2024-01-03 | 0.7072 | 2.5950 |
| 2024-01-02 | 0.6971 | 2.5830 |
| 2024-01-01 | 0.6988 | 2.5870 |
| 2023-12-31 | 1.4087 | 2.5780 |
| 2023-12-29 | 0.7049 | 2.5580 |
| 2023-12-28 | 0.6965 | 2.5430 |
| 2023-12-27 | 0.6857 | 2.4570 |
| 2023-12-26 | 0.7045 | 2.3840 |
| 2023-12-25 | 0.6819 | 2.2900 |
| 2023-12-24 | 1.3711 | 2.2210 |
| 2023-12-22 | 0.6761 | 2.0490 |
| 2023-12-21 | 0.5367 | 1.9670 |
| 2023-12-20 | 0.5477 | 2.1290 |
| 2023-12-19 | 0.5285 | 2.1220 |
| 2023-12-18 | 0.5533 | 2.1430 |
| 2023-12-17 | 1.0478 | 2.1430 |
| 2023-12-15 | 0.5214 | 2.1910 |
| 2023-12-14 | 0.8425 | 2.2160 |
| 2023-12-13 | 0.5341 | 2.0670 |
| 2023-12-12 | 0.5677 | 2.0660 |
| 2023-12-11 | 0.5530 | 2.0560 |
| 2023-12-10 | 1.1386 | 2.0590 |
| 2023-12-08 | 0.5669 | 2.0590 |
| 2023-12-07 | 0.5640 | 2.0590 |
| 2023-12-06 | 0.5317 | 2.0490 |
| 2023-12-05 | 0.5482 | 2.0670 |
| 2023-12-04 | 0.5590 | 2.0620 |
| 2023-12-03 | 1.1397 | 2.0510 |
| 2023-12-01 | 0.5653 | 2.0240 |
| 2023-11-30 | 0.5459 | 2.0230 |
| 2023-11-29 | 0.5657 | 2.0050 |
| 2023-11-28 | 0.5386 | 1.9760 |
| 2023-11-27 | 0.5392 | 1.9690 |
| 2023-11-26 | 1.0877 | 1.9460 |
