东吴新趋势价值线混合(001322)
2025-05-30
1.7895
-1.4593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.7895 | 1.7895 |
| 2025-05-29 | 1.8160 | 1.8160 |
| 2025-05-28 | 1.7678 | 1.7678 |
| 2025-05-27 | 1.7521 | 1.7521 |
| 2025-05-26 | 1.7851 | 1.7851 |
| 2025-05-23 | 1.7968 | 1.7968 |
| 2025-05-22 | 1.8223 | 1.8223 |
| 2025-05-21 | 1.8250 | 1.8250 |
| 2025-05-20 | 1.8252 | 1.8252 |
| 2025-05-19 | 1.8050 | 1.8050 |
| 2025-05-16 | 1.8180 | 1.8180 |
| 2025-05-15 | 1.7999 | 1.7999 |
| 2025-05-14 | 1.8460 | 1.8460 |
| 2025-05-13 | 1.8403 | 1.8403 |
| 2025-05-12 | 1.8467 | 1.8467 |
| 2025-05-09 | 1.8003 | 1.8003 |
| 2025-05-08 | 1.8201 | 1.8201 |
| 2025-05-07 | 1.7819 | 1.7819 |
| 2025-05-06 | 1.7976 | 1.7976 |
| 2025-04-30 | 1.7484 | 1.7484 |
| 2025-04-29 | 1.7174 | 1.7174 |
| 2025-04-28 | 1.7159 | 1.7159 |
| 2025-04-25 | 1.7382 | 1.7382 |
| 2025-04-24 | 1.7068 | 1.7068 |
| 2025-04-23 | 1.7259 | 1.7259 |
| 2025-04-22 | 1.6661 | 1.6661 |
| 2025-04-21 | 1.6895 | 1.6895 |
| 2025-04-18 | 1.6497 | 1.6497 |
| 2025-04-17 | 1.6300 | 1.6300 |
| 2025-04-16 | 1.6416 | 1.6416 |
| 2025-04-15 | 1.6728 | 1.6728 |
| 2025-04-14 | 1.6951 | 1.6951 |
| 2025-04-11 | 1.6833 | 1.6833 |
| 2025-04-10 | 1.6346 | 1.6346 |
| 2025-04-09 | 1.5676 | 1.5676 |
| 2025-04-08 | 1.5470 | 1.5470 |
| 2025-04-07 | 1.6212 | 1.6212 |
| 2025-04-03 | 1.8124 | 1.8124 |
| 2025-04-02 | 1.9070 | 1.9070 |
| 2025-04-01 | 1.9065 | 1.9065 |
| 2025-03-31 | 1.9192 | 1.9192 |
| 2025-03-28 | 1.9120 | 1.9120 |
| 2025-03-27 | 1.9190 | 1.9190 |
| 2025-03-26 | 1.9143 | 1.9143 |
| 2025-03-25 | 1.9187 | 1.9187 |
| 2025-03-24 | 1.9487 | 1.9487 |
| 2025-03-21 | 1.9187 | 1.9187 |
| 2025-03-20 | 1.9736 | 1.9736 |
| 2025-03-19 | 1.9776 | 1.9776 |
| 2025-03-18 | 2.0143 | 2.0143 |
| 2025-03-17 | 1.9849 | 1.9849 |
| 2025-03-14 | 1.9859 | 1.9859 |
| 2025-03-13 | 1.9370 | 1.9370 |
| 2025-03-12 | 1.9863 | 1.9863 |
| 2025-03-11 | 1.9799 | 1.9799 |
| 2025-03-10 | 2.0046 | 2.0046 |
| 2025-03-07 | 2.0082 | 2.0082 |
| 2025-03-06 | 2.0315 | 2.0315 |
| 2025-03-05 | 1.9956 | 1.9956 |
| 2025-03-04 | 1.9805 | 1.9805 |
| 2025-03-03 | 1.9636 | 1.9636 |
| 2025-02-28 | 1.9916 | 1.9916 |
| 2025-02-27 | 2.1058 | 2.1058 |
| 2025-02-26 | 2.1566 | 2.1566 |
| 2025-02-25 | 2.1503 | 2.1503 |
| 2025-02-24 | 2.1569 | 2.1569 |
| 2025-02-21 | 2.2058 | 2.2058 |
| 2025-02-20 | 2.1651 | 2.1651 |
| 2025-02-19 | 2.1413 | 2.1413 |
| 2025-02-18 | 2.0824 | 2.0824 |
| 2025-02-17 | 2.0904 | 2.0904 |
| 2025-02-14 | 2.0399 | 2.0399 |
| 2025-02-13 | 2.0341 | 2.0341 |
| 2025-02-12 | 2.0894 | 2.0894 |
| 2025-02-11 | 2.0418 | 2.0418 |
| 2025-02-10 | 2.0241 | 2.0241 |
| 2025-02-07 | 2.0174 | 2.0174 |
| 2025-02-06 | 1.9764 | 1.9764 |
| 2025-02-05 | 1.8933 | 1.8933 |
| 2025-01-27 | 1.9702 | 1.9702 |
| 2025-01-24 | 2.0420 | 2.0420 |
| 2025-01-23 | 2.0089 | 2.0089 |
| 2025-01-22 | 2.0470 | 2.0470 |
| 2025-01-21 | 2.0045 | 2.0045 |
| 2025-01-20 | 1.9364 | 1.9364 |
| 2025-01-17 | 1.8814 | 1.8814 |
| 2025-01-16 | 1.8568 | 1.8568 |
| 2025-01-15 | 1.8128 | 1.8128 |
| 2025-01-14 | 1.8446 | 1.8446 |
| 2025-01-13 | 1.7681 | 1.7681 |
| 2025-01-10 | 1.7948 | 1.7948 |
| 2025-01-09 | 1.8365 | 1.8365 |
| 2025-01-08 | 1.8235 | 1.8235 |
| 2025-01-07 | 1.8302 | 1.8302 |
| 2025-01-06 | 1.7556 | 1.7556 |
| 2025-01-03 | 1.7607 | 1.7607 |
| 2025-01-02 | 1.7795 | 1.7795 |
| 2024-12-31 | 1.8329 | 1.8329 |
| 2024-12-30 | 1.8999 | 1.8999 |
| 2024-12-27 | 1.9214 | 1.9214 |
| 2024-12-26 | 1.9553 | 1.9553 |
| 2024-12-25 | 1.8701 | 1.8701 |
| 2024-12-24 | 1.8796 | 1.8796 |
| 2024-12-23 | 1.8595 | 1.8595 |
| 2024-12-20 | 1.8976 | 1.8976 |
| 2024-12-19 | 1.8756 | 1.8756 |
| 2024-12-18 | 1.8264 | 1.8264 |
| 2024-12-17 | 1.8098 | 1.8098 |
| 2024-12-16 | 1.8067 | 1.8067 |
| 2024-12-13 | 1.8385 | 1.8385 |
| 2024-12-12 | 1.8695 | 1.8695 |
| 2024-12-11 | 1.8460 | 1.8460 |
| 2024-12-10 | 1.8064 | 1.8064 |
| 2024-12-09 | 1.7940 | 1.7940 |
| 2024-12-06 | 1.8201 | 1.8201 |
| 2024-12-05 | 1.8013 | 1.8013 |
| 2024-12-04 | 1.7912 | 1.7912 |
| 2024-12-03 | 1.8129 | 1.8129 |
