东吴新趋势价值线混合(001322)
2025-01-27
1.9702
-3.5162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-02 | 1.8313 | 1.8313 |
| 2024-11-29 | 1.7773 | 1.7773 |
| 2024-11-28 | 1.7439 | 1.7439 |
| 2024-11-27 | 1.7769 | 1.7769 |
| 2024-11-26 | 1.7222 | 1.7222 |
| 2024-11-25 | 1.7257 | 1.7257 |
| 2024-11-22 | 1.7755 | 1.7755 |
| 2024-11-21 | 1.8267 | 1.8267 |
| 2024-11-20 | 1.8500 | 1.8500 |
| 2024-11-19 | 1.8320 | 1.8320 |
| 2024-11-18 | 1.7930 | 1.7930 |
| 2024-11-15 | 1.8551 | 1.8551 |
| 2024-11-14 | 1.9128 | 1.9128 |
| 2024-11-13 | 1.9772 | 1.9772 |
| 2024-11-12 | 1.9545 | 1.9545 |
| 2024-11-11 | 1.9447 | 1.9447 |
| 2024-11-08 | 1.8972 | 1.8972 |
| 2024-11-07 | 1.9017 | 1.9017 |
| 2024-11-06 | 1.8817 | 1.8817 |
| 2024-11-05 | 1.9170 | 1.9170 |
| 2024-11-04 | 1.8712 | 1.8712 |
| 2024-11-01 | 1.8317 | 1.8317 |
| 2024-10-31 | 1.8716 | 1.8716 |
| 2024-10-30 | 1.8794 | 1.8794 |
| 2024-10-29 | 1.8818 | 1.8818 |
| 2024-10-28 | 1.8898 | 1.8898 |
| 2024-10-25 | 1.9080 | 1.9080 |
| 2024-10-24 | 1.8960 | 1.8960 |
| 2024-10-23 | 1.8899 | 1.8899 |
| 2024-10-22 | 1.9345 | 1.9345 |
| 2024-10-21 | 1.9076 | 1.9076 |
| 2024-10-18 | 1.8771 | 1.8771 |
| 2024-10-17 | 1.7538 | 1.7538 |
| 2024-10-16 | 1.7490 | 1.7490 |
| 2024-10-15 | 1.8056 | 1.8056 |
| 2024-10-14 | 1.8489 | 1.8489 |
| 2024-10-11 | 1.8102 | 1.8102 |
| 2024-10-10 | 1.8625 | 1.8625 |
| 2024-10-09 | 1.8877 | 1.8877 |
| 2024-10-08 | 1.9824 | 1.9824 |
| 2024-09-30 | 1.7790 | 1.7790 |
| 2024-09-27 | 1.6070 | 1.6070 |
| 2024-09-26 | 1.5292 | 1.5292 |
| 2024-09-25 | 1.4856 | 1.4856 |
| 2024-09-24 | 1.4877 | 1.4877 |
| 2024-09-23 | 1.4052 | 1.4052 |
| 2024-09-20 | 1.4082 | 1.4082 |
| 2024-09-19 | 1.4065 | 1.4065 |
| 2024-09-18 | 1.4139 | 1.4139 |
| 2024-09-13 | 1.4352 | 1.4352 |
| 2024-09-12 | 1.4025 | 1.4025 |
| 2024-09-11 | 1.4081 | 1.4081 |
| 2024-09-10 | 1.4135 | 1.4135 |
| 2024-09-09 | 1.3949 | 1.3949 |
| 2024-09-06 | 1.3938 | 1.3938 |
| 2024-09-05 | 1.4288 | 1.4288 |
| 2024-09-04 | 1.4241 | 1.4241 |
| 2024-09-03 | 1.4474 | 1.4474 |
| 2024-09-02 | 1.4309 | 1.4309 |
| 2024-08-30 | 1.4858 | 1.4858 |
| 2024-08-29 | 1.4273 | 1.4273 |
| 2024-08-28 | 1.4385 | 1.4385 |
| 2024-08-27 | 1.4398 | 1.4398 |
| 2024-08-26 | 1.4660 | 1.4660 |
| 2024-08-23 | 1.4904 | 1.4904 |
| 2024-08-22 | 1.5027 | 1.5027 |
| 2024-08-21 | 1.5151 | 1.5151 |
| 2024-08-20 | 1.5017 | 1.5017 |
| 2024-08-19 | 1.5054 | 1.5054 |
| 2024-08-16 | 1.5099 | 1.5099 |
| 2024-08-15 | 1.4893 | 1.4893 |
| 2024-08-14 | 1.4892 | 1.4892 |
| 2024-08-13 | 1.5058 | 1.5058 |
| 2024-08-12 | 1.4903 | 1.4903 |
| 2024-08-09 | 1.4920 | 1.4920 |
| 2024-08-08 | 1.4712 | 1.4712 |
| 2024-08-07 | 1.4705 | 1.4705 |
| 2024-08-06 | 1.4822 | 1.4822 |
