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东吴货币B(583101)

2021-02-26     0.5975
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净值发布日期 单位净值 累计净值
2021-02-260.59752.4020
2021-02-250.60882.4250
2021-02-240.64522.4430
2021-02-230.62452.4470
2021-02-220.79022.4630
2021-02-211.28532.3900
2021-02-190.64152.4010
2021-02-180.64182.4080
2021-02-174.57512.4140
2021-02-100.66032.6880
2021-02-090.97132.9240
2021-02-080.65532.7620
2021-02-071.29402.7880
2021-02-050.64582.7500
2021-02-040.85972.7230
2021-02-031.10092.5870
2021-02-020.66912.3560
2021-02-010.70492.3500
2021-01-311.22202.2940
2021-01-290.59612.2720
2021-01-280.60582.2700
2021-01-270.66842.2630
2021-01-260.65732.2190
2021-01-250.60082.2070
2021-01-241.17932.2830
2021-01-220.59242.2400
2021-01-210.59372.2170
2021-01-200.58522.2080
2021-01-190.63462.2400
2021-01-180.74392.1840
2021-01-171.09922.0720
2021-01-150.54812.0140
2021-01-140.57842.0800
2021-01-130.64382.0570
2021-01-120.52972.0540
2021-01-110.53382.1520
2021-01-100.99122.2580
2021-01-080.67222.5250
2021-01-070.53402.5640
2021-01-060.63812.6790
2021-01-050.71442.7390
2021-01-040.73332.7450
2021-01-032.23582.7270
2020-12-310.74822.6140
2020-12-300.75012.5790
2020-12-290.72652.5290
2020-12-280.70002.4970
2020-12-271.35202.4780
2020-12-250.67272.4620
2020-12-240.68192.4740
2020-12-230.65662.4640
2020-12-220.66622.4660
2020-12-210.66432.4970
2020-12-201.32362.4910
2020-12-180.69462.4490
2020-12-170.66302.4240
2020-12-160.66042.4050
2020-12-150.72332.4040
2020-12-140.65462.3870
2020-12-131.24452.3490
2020-12-110.64812.3070
2020-12-100.62732.2830
2020-12-090.65752.2890
2020-12-080.69252.2690
2020-12-070.58222.2410
2020-12-061.16582.2720
2020-12-040.60412.3290
2020-12-030.63892.3410
2020-12-020.62022.3660
2020-12-010.63992.3840
2020-11-300.64032.3800
2020-11-291.27292.3740
2020-11-270.62582.3780
2020-11-260.68502.4330
2020-11-250.65452.3720
2020-11-240.63302.3510
2020-11-230.62842.3630
2020-11-221.28122.3760
2020-11-200.72832.4110
2020-11-190.57122.5940
2020-11-180.61482.6270
2020-11-170.65622.6360
2020-11-160.65282.7390
2020-11-151.34632.7150
2020-11-131.07072.6380
2020-11-120.63152.3870
2020-11-110.63242.3710
2020-11-100.84832.3730
2020-11-090.60772.2710
2020-11-081.20342.3010
2020-11-060.60052.3670
2020-11-050.60212.4000
2020-11-040.63602.4280
2020-11-030.65622.4140
2020-11-020.66462.3890
2020-11-011.32642.3610
2020-10-300.66252.3220
2020-10-290.65452.3020
2020-10-280.61112.2860
2020-10-270.60852.2860
2020-10-260.61332.2780
2020-10-251.25242.2740
2020-10-230.62572.2300
2020-10-220.62362.2100
2020-10-210.61122.3180
2020-10-200.59332.3250
2020-10-190.60652.3680
2020-10-181.16992.4210
2020-10-160.58832.5770
2020-10-150.82492.6530
2020-10-140.62512.6030
2020-10-130.67452.6590
2020-10-120.70572.6890
2020-10-111.46172.7020
2020-10-090.73012.7020
2020-10-085.84432.7020
2020-09-301.30722.6810
2020-09-290.68392.2950
2020-09-280.69952.2400
2020-09-271.18052.1710