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B(583101)
2021-02-26
0.5975
净值发布日期 |
单位净值 |
累计净值 |
2021-02-26 | 0.5975 | 2.4020 |
2021-02-25 | 0.6088 | 2.4250 |
2021-02-24 | 0.6452 | 2.4430 |
2021-02-23 | 0.6245 | 2.4470 |
2021-02-22 | 0.7902 | 2.4630 |
2021-02-21 | 1.2853 | 2.3900 |
2021-02-19 | 0.6415 | 2.4010 |
2021-02-18 | 0.6418 | 2.4080 |
2021-02-17 | 4.5751 | 2.4140 |
2021-02-10 | 0.6603 | 2.6880 |
2021-02-09 | 0.9713 | 2.9240 |
2021-02-08 | 0.6553 | 2.7620 |
2021-02-07 | 1.2940 | 2.7880 |
2021-02-05 | 0.6458 | 2.7500 |
2021-02-04 | 0.8597 | 2.7230 |
2021-02-03 | 1.1009 | 2.5870 |
2021-02-02 | 0.6691 | 2.3560 |
2021-02-01 | 0.7049 | 2.3500 |
2021-01-31 | 1.2220 | 2.2940 |
2021-01-29 | 0.5961 | 2.2720 |
2021-01-28 | 0.6058 | 2.2700 |
2021-01-27 | 0.6684 | 2.2630 |
2021-01-26 | 0.6573 | 2.2190 |
2021-01-25 | 0.6008 | 2.2070 |
2021-01-24 | 1.1793 | 2.2830 |
2021-01-22 | 0.5924 | 2.2400 |
2021-01-21 | 0.5937 | 2.2170 |
2021-01-20 | 0.5852 | 2.2080 |
2021-01-19 | 0.6346 | 2.2400 |
2021-01-18 | 0.7439 | 2.1840 |
2021-01-17 | 1.0992 | 2.0720 |
2021-01-15 | 0.5481 | 2.0140 |
2021-01-14 | 0.5784 | 2.0800 |
2021-01-13 | 0.6438 | 2.0570 |
2021-01-12 | 0.5297 | 2.0540 |
2021-01-11 | 0.5338 | 2.1520 |
2021-01-10 | 0.9912 | 2.2580 |
2021-01-08 | 0.6722 | 2.5250 |
2021-01-07 | 0.5340 | 2.5640 |
2021-01-06 | 0.6381 | 2.6790 |
2021-01-05 | 0.7144 | 2.7390 |
2021-01-04 | 0.7333 | 2.7450 |
2021-01-03 | 2.2358 | 2.7270 |
2020-12-31 | 0.7482 | 2.6140 |
2020-12-30 | 0.7501 | 2.5790 |
2020-12-29 | 0.7265 | 2.5290 |
2020-12-28 | 0.7000 | 2.4970 |
2020-12-27 | 1.3520 | 2.4780 |
2020-12-25 | 0.6727 | 2.4620 |
2020-12-24 | 0.6819 | 2.4740 |
2020-12-23 | 0.6566 | 2.4640 |
2020-12-22 | 0.6662 | 2.4660 |
2020-12-21 | 0.6643 | 2.4970 |
2020-12-20 | 1.3236 | 2.4910 |
2020-12-18 | 0.6946 | 2.4490 |
2020-12-17 | 0.6630 | 2.4240 |
2020-12-16 | 0.6604 | 2.4050 |
2020-12-15 | 0.7233 | 2.4040 |
2020-12-14 | 0.6546 | 2.3870 |
2020-12-13 | 1.2445 | 2.3490 |
2020-12-11 | 0.6481 | 2.3070 |
2020-12-10 | 0.6273 | 2.2830 |
2020-12-09 | 0.6575 | 2.2890 |
2020-12-08 | 0.6925 | 2.2690 |
2020-12-07 | 0.5822 | 2.2410 |
2020-12-06 | 1.1658 | 2.2720 |
2020-12-04 | 0.6041 | 2.3290 |
2020-12-03 | 0.6389 | 2.3410 |
2020-12-02 | 0.6202 | 2.3660 |
2020-12-01 | 0.6399 | 2.3840 |
2020-11-30 | 0.6403 | 2.3800 |
2020-11-29 | 1.2729 | 2.3740 |
2020-11-27 | 0.6258 | 2.3780 |
2020-11-26 | 0.6850 | 2.4330 |
2020-11-25 | 0.6545 | 2.3720 |
2020-11-24 | 0.6330 | 2.3510 |
2020-11-23 | 0.6284 | 2.3630 |
2020-11-22 | 1.2812 | 2.3760 |
2020-11-20 | 0.7283 | 2.4110 |
2020-11-19 | 0.5712 | 2.5940 |
2020-11-18 | 0.6148 | 2.6270 |
2020-11-17 | 0.6562 | 2.6360 |
2020-11-16 | 0.6528 | 2.7390 |
2020-11-15 | 1.3463 | 2.7150 |
2020-11-13 | 1.0707 | 2.6380 |
2020-11-12 | 0.6315 | 2.3870 |
2020-11-11 | 0.6324 | 2.3710 |
2020-11-10 | 0.8483 | 2.3730 |
2020-11-09 | 0.6077 | 2.2710 |
2020-11-08 | 1.2034 | 2.3010 |
2020-11-06 | 0.6005 | 2.3670 |
2020-11-05 | 0.6021 | 2.4000 |
2020-11-04 | 0.6360 | 2.4280 |
2020-11-03 | 0.6562 | 2.4140 |
2020-11-02 | 0.6646 | 2.3890 |
2020-11-01 | 1.3264 | 2.3610 |
2020-10-30 | 0.6625 | 2.3220 |
2020-10-29 | 0.6545 | 2.3020 |
2020-10-28 | 0.6111 | 2.2860 |
2020-10-27 | 0.6085 | 2.2860 |
2020-10-26 | 0.6133 | 2.2780 |
2020-10-25 | 1.2524 | 2.2740 |
2020-10-23 | 0.6257 | 2.2300 |
2020-10-22 | 0.6236 | 2.2100 |
2020-10-21 | 0.6112 | 2.3180 |
2020-10-20 | 0.5933 | 2.3250 |
2020-10-19 | 0.6065 | 2.3680 |
2020-10-18 | 1.1699 | 2.4210 |
2020-10-16 | 0.5883 | 2.5770 |
2020-10-15 | 0.8249 | 2.6530 |
2020-10-14 | 0.6251 | 2.6030 |
2020-10-13 | 0.6745 | 2.6590 |
2020-10-12 | 0.7057 | 2.6890 |
2020-10-11 | 1.4617 | 2.7020 |
2020-10-09 | 0.7301 | 2.7020 |
2020-10-08 | 5.8443 | 2.7020 |
2020-09-30 | 1.3072 | 2.6810 |
2020-09-29 | 0.6839 | 2.2950 |
2020-09-28 | 0.6995 | 2.2400 |
2020-09-27 | 1.1805 | 2.1710 |