东吴移动互联混合A(001323)
2024-11-22
3.1260
-2.9102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 3.1260 | 3.1260 |
| 2024-11-21 | 3.2197 | 3.2197 |
| 2024-11-20 | 3.2611 | 3.2611 |
| 2024-11-19 | 3.2300 | 3.2300 |
| 2024-11-18 | 3.1578 | 3.1578 |
| 2024-11-15 | 3.2656 | 3.2656 |
| 2024-11-14 | 3.3754 | 3.3754 |
| 2024-11-13 | 3.4903 | 3.4903 |
| 2024-11-12 | 3.4454 | 3.4454 |
| 2024-11-11 | 3.4323 | 3.4323 |
| 2024-11-08 | 3.3532 | 3.3532 |
| 2024-11-07 | 3.3605 | 3.3605 |
| 2024-11-06 | 3.3270 | 3.3270 |
| 2024-11-05 | 3.3969 | 3.3969 |
| 2024-11-04 | 3.3133 | 3.3133 |
| 2024-11-01 | 3.2462 | 3.2462 |
| 2024-10-31 | 3.3161 | 3.3161 |
| 2024-10-30 | 3.3310 | 3.3310 |
| 2024-10-29 | 3.3358 | 3.3358 |
| 2024-10-28 | 3.3522 | 3.3522 |
| 2024-10-25 | 3.3835 | 3.3835 |
| 2024-10-24 | 3.3636 | 3.3636 |
| 2024-10-23 | 3.3491 | 3.3491 |
| 2024-10-22 | 3.4274 | 3.4274 |
| 2024-10-21 | 3.3792 | 3.3792 |
| 2024-10-18 | 3.3265 | 3.3265 |
| 2024-10-17 | 3.1035 | 3.1035 |
| 2024-10-16 | 3.0972 | 3.0972 |
| 2024-10-15 | 3.2012 | 3.2012 |
| 2024-10-14 | 3.2777 | 3.2777 |
| 2024-10-11 | 3.2115 | 3.2115 |
| 2024-10-10 | 3.3028 | 3.3028 |
| 2024-10-09 | 3.3480 | 3.3480 |
| 2024-10-08 | 3.5148 | 3.5148 |
| 2024-09-30 | 3.1587 | 3.1587 |
| 2024-09-27 | 2.8573 | 2.8573 |
| 2024-09-26 | 2.7231 | 2.7231 |
| 2024-09-25 | 2.6446 | 2.6446 |
| 2024-09-24 | 2.6498 | 2.6498 |
| 2024-09-23 | 2.4995 | 2.4995 |
| 2024-09-20 | 2.5047 | 2.5047 |
| 2024-09-19 | 2.5019 | 2.5019 |
| 2024-09-18 | 2.5163 | 2.5163 |
| 2024-09-13 | 2.5561 | 2.5561 |
| 2024-09-12 | 2.4971 | 2.4971 |
| 2024-09-11 | 2.5062 | 2.5062 |
| 2024-09-10 | 2.5169 | 2.5169 |
| 2024-09-09 | 2.4838 | 2.4838 |
| 2024-09-06 | 2.4778 | 2.4778 |
| 2024-09-05 | 2.5410 | 2.5410 |
| 2024-09-04 | 2.5362 | 2.5362 |
| 2024-09-03 | 2.5808 | 2.5808 |
| 2024-09-02 | 2.5571 | 2.5571 |
| 2024-08-30 | 2.6569 | 2.6569 |
| 2024-08-29 | 2.5490 | 2.5490 |
| 2024-08-28 | 2.5757 | 2.5757 |
| 2024-08-27 | 2.5793 | 2.5793 |
| 2024-08-26 | 2.6244 | 2.6244 |
| 2024-08-23 | 2.6730 | 2.6730 |
| 2024-08-22 | 2.6959 | 2.6959 |
| 2024-08-21 | 2.7150 | 2.7150 |
| 2024-08-20 | 2.6996 | 2.6996 |
| 2024-08-19 | 2.7048 | 2.7048 |
| 2024-08-16 | 2.7111 | 2.7111 |
| 2024-08-15 | 2.6748 | 2.6748 |
| 2024-08-14 | 2.6808 | 2.6808 |
| 2024-08-13 | 2.7084 | 2.7084 |
| 2024-08-12 | 2.6783 | 2.6783 |
| 2024-08-09 | 2.6814 | 2.6814 |
| 2024-08-08 | 2.6420 | 2.6420 |
| 2024-08-07 | 2.6423 | 2.6423 |
| 2024-08-06 | 2.6656 | 2.6656 |
| 2024-08-05 | 2.6130 | 2.6130 |
| 2024-08-02 | 2.7756 | 2.7756 |
| 2024-08-01 | 2.8930 | 2.8930 |
| 2024-07-31 | 2.8943 | 2.8943 |
| 2024-07-30 | 2.8237 | 2.8237 |
| 2024-07-29 | 2.8485 | 2.8485 |
| 2024-07-26 | 2.8319 | 2.8319 |
| 2024-07-25 | 2.8000 | 2.8000 |
| 2024-07-24 | 2.8808 | 2.8808 |
| 2024-07-23 | 2.9243 | 2.9243 |
| 2024-07-22 | 3.0237 | 3.0237 |
| 2024-07-19 | 3.0347 | 3.0347 |
| 2024-07-18 | 3.0469 | 3.0469 |
| 2024-07-17 | 3.0859 | 3.0859 |
| 2024-07-16 | 3.1920 | 3.1920 |
| 2024-07-15 | 3.1254 | 3.1254 |
| 2024-07-12 | 3.1273 | 3.1273 |
| 2024-07-11 | 3.1650 | 3.1650 |
| 2024-07-10 | 3.1433 | 3.1433 |
| 2024-07-09 | 3.0929 | 3.0929 |
| 2024-07-08 | 2.9376 | 2.9376 |
| 2024-07-05 | 2.9133 | 2.9133 |
| 2024-07-04 | 2.9149 | 2.9149 |
| 2024-07-03 | 2.9119 | 2.9119 |
| 2024-07-02 | 2.9151 | 2.9151 |
| 2024-07-01 | 2.9480 | 2.9480 |
| 2024-06-30 | 2.9108 | 2.9108 |
| 2024-06-28 | 2.9111 | 2.9111 |
| 2024-06-27 | 2.8728 | 2.8728 |
| 2024-06-26 | 2.9035 | 2.9035 |
| 2024-06-25 | 2.8249 | 2.8249 |
| 2024-06-24 | 2.9047 | 2.9047 |
| 2024-06-21 | 2.9507 | 2.9507 |
| 2024-06-20 | 2.9387 | 2.9387 |
| 2024-06-19 | 2.9732 | 2.9732 |
| 2024-06-18 | 2.9977 | 2.9977 |
| 2024-06-17 | 2.9468 | 2.9468 |
| 2024-06-14 | 2.8670 | 2.8670 |
| 2024-06-13 | 2.7503 | 2.7503 |
| 2024-06-12 | 2.7047 | 2.7047 |
| 2024-06-11 | 2.6624 | 2.6624 |
| 2024-06-07 | 2.6399 | 2.6399 |
| 2024-06-06 | 2.7043 | 2.7043 |
| 2024-06-05 | 2.6775 | 2.6775 |
| 2024-06-04 | 2.6905 | 2.6905 |
| 2024-06-03 | 2.6785 | 2.6785 |
| 2024-05-31 | 2.5847 | 2.5847 |
| 2024-05-30 | 2.5864 | 2.5864 |
