东吴货币A(583001)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2024/12/11 |
1.744 |
0.5 |
| 2024/12/10 |
1.753 |
0.3945 |
| 2024/12/9 |
1.746 |
0.9052 |
| 2024/12/8 |
1.709 |
0.7551 |
| 2024/12/6 |
1.705 |
0.3797 |
| 2024/12/5 |
1.708 |
0.3805 |
| 2024/12/4 |
1.718 |
0.5172 |
| 2024/12/3 |
1.651 |
0.3818 |
| 2024/12/2 |
1.657 |
0.8349 |
| 2024/12/1 |
1.595 |
0.7493 |
| 2024/11/29 |
1.595 |
0.3851 |
| 2024/11/28 |
1.589 |
0.398 |
| 2024/11/27 |
1.591 |
0.3914 |
| 2024/11/26 |
1.686 |
0.393 |
| 2024/11/25 |
1.679 |
0.7183 |
| 2024/11/24 |
1.61 |
0.7485 |
| 2024/11/22 |
1.612 |
0.3752 |
| 2024/11/21 |
1.612 |
0.4015 |
| 2024/11/20 |
1.601 |
0.5704 |
| 2024/11/19 |
1.529 |
0.3797 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
