东吴国企改革混合A(002159)
2024-04-26
0.7786
0.9726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7711 | 0.7711 |
| 2024-04-24 | 0.7695 | 0.7695 |
| 2024-04-23 | 0.7700 | 0.7700 |
| 2024-04-22 | 0.7733 | 0.7733 |
| 2024-04-19 | 0.7744 | 0.7744 |
| 2024-04-18 | 0.7749 | 0.7749 |
| 2024-04-17 | 0.7752 | 0.7752 |
| 2024-04-16 | 0.7689 | 0.7689 |
| 2024-04-15 | 0.7784 | 0.7784 |
| 2024-04-12 | 0.7544 | 0.7544 |
| 2024-04-11 | 0.7584 | 0.7584 |
| 2024-04-10 | 0.7551 | 0.7551 |
| 2024-04-09 | 0.7586 | 0.7586 |
| 2024-04-08 | 0.7620 | 0.7620 |
| 2024-04-03 | 0.7699 | 0.7699 |
| 2024-04-02 | 0.7670 | 0.7670 |
| 2024-04-01 | 0.7691 | 0.7691 |
| 2024-03-29 | 0.7569 | 0.7569 |
| 2024-03-28 | 0.7498 | 0.7498 |
| 2024-03-27 | 0.7497 | 0.7497 |
| 2024-03-26 | 0.7526 | 0.7526 |
| 2024-03-25 | 0.7465 | 0.7465 |
| 2024-03-22 | 0.7456 | 0.7456 |
| 2024-03-21 | 0.7477 | 0.7477 |
| 2024-03-20 | 0.7456 | 0.7456 |
| 2024-03-19 | 0.7468 | 0.7468 |
| 2024-03-18 | 0.7480 | 0.7480 |
| 2024-03-15 | 0.7426 | 0.7426 |
| 2024-03-14 | 0.7399 | 0.7399 |
| 2024-03-13 | 0.7418 | 0.7418 |
| 2024-03-12 | 0.7468 | 0.7468 |
| 2024-03-11 | 0.7457 | 0.7457 |
| 2024-03-08 | 0.7435 | 0.7435 |
| 2024-03-07 | 0.7402 | 0.7402 |
| 2024-03-06 | 0.7392 | 0.7392 |
| 2024-03-05 | 0.7435 | 0.7435 |
| 2024-03-04 | 0.7377 | 0.7377 |
| 2024-03-01 | 0.7376 | 0.7376 |
| 2024-02-29 | 0.7368 | 0.7368 |
| 2024-02-28 | 0.7194 | 0.7194 |
| 2024-02-27 | 0.7268 | 0.7268 |
| 2024-02-26 | 0.7238 | 0.7238 |
| 2024-02-23 | 0.7333 | 0.7333 |
| 2024-02-22 | 0.7361 | 0.7361 |
| 2024-02-21 | 0.7327 | 0.7327 |
| 2024-02-20 | 0.7149 | 0.7149 |
| 2024-02-19 | 0.7188 | 0.7188 |
| 2024-02-08 | 0.7112 | 0.7112 |
| 2024-02-07 | 0.7121 | 0.7121 |
| 2024-02-06 | 0.6986 | 0.6986 |
| 2024-02-05 | 0.6766 | 0.6766 |
| 2024-02-02 | 0.6700 | 0.6700 |
| 2024-02-01 | 0.6709 | 0.6709 |
| 2024-01-31 | 0.6662 | 0.6662 |
| 2024-01-30 | 0.6738 | 0.6738 |
| 2024-01-29 | 0.6887 | 0.6887 |
| 2024-01-26 | 0.6873 | 0.6873 |
| 2024-01-25 | 0.6893 | 0.6893 |
| 2024-01-24 | 0.6759 | 0.6759 |
| 2024-01-23 | 0.6714 | 0.6714 |
| 2024-01-22 | 0.6732 | 0.6732 |
| 2024-01-19 | 0.6838 | 0.6838 |
| 2024-01-18 | 0.6816 | 0.6816 |
| 2024-01-17 | 0.6711 | 0.6711 |
| 2024-01-16 | 0.6876 | 0.6876 |
| 2024-01-15 | 0.6857 | 0.6857 |
| 2024-01-12 | 0.6897 | 0.6897 |
| 2024-01-11 | 0.6909 | 0.6909 |
| 2024-01-10 | 0.6873 | 0.6873 |
| 2024-01-09 | 0.6868 | 0.6868 |
| 2024-01-08 | 0.6876 | 0.6876 |
| 2024-01-05 | 0.6959 | 0.6959 |
| 2024-01-04 | 0.7005 | 0.7005 |
| 2024-01-03 | 0.7104 | 0.7104 |
| 2024-01-02 | 0.7142 | 0.7142 |
| 2023-12-31 | 0.7261 | 0.7261 |
| 2023-12-29 | 0.7261 | 0.7261 |
| 2023-12-28 | 0.7235 | 0.7235 |
| 2023-12-27 | 0.7129 | 0.7129 |
| 2023-12-26 | 0.7052 | 0.7052 |
| 2023-12-25 | 0.7071 | 0.7071 |
| 2023-12-22 | 0.7066 | 0.7066 |
| 2023-12-21 | 0.7066 | 0.7066 |
| 2023-12-20 | 0.7038 | 0.7038 |
| 2023-12-19 | 0.7110 | 0.7110 |
| 2023-12-18 | 0.7090 | 0.7090 |
| 2023-12-15 | 0.7080 | 0.7080 |
| 2023-12-14 | 0.7087 | 0.7087 |
| 2023-12-13 | 0.7179 | 0.7179 |
| 2023-12-12 | 0.7395 | 0.7395 |
| 2023-12-11 | 0.7374 | 0.7374 |
| 2023-12-08 | 0.7392 | 0.7392 |
| 2023-12-07 | 0.7391 | 0.7391 |
| 2023-12-06 | 0.7364 | 0.7364 |
| 2023-12-05 | 0.7225 | 0.7225 |
| 2023-12-04 | 0.7385 | 0.7385 |
| 2023-12-01 | 0.7439 | 0.7439 |
| 2023-11-30 | 0.7548 | 0.7548 |
| 2023-11-29 | 0.7494 | 0.7494 |
| 2023-11-28 | 0.7492 | 0.7492 |
| 2023-11-27 | 0.7524 | 0.7524 |
| 2023-11-24 | 0.7624 | 0.7624 |
| 2023-11-23 | 0.7636 | 0.7636 |
| 2023-11-22 | 0.7652 | 0.7652 |
| 2023-11-21 | 0.7676 | 0.7676 |
| 2023-11-20 | 0.7547 | 0.7547 |
| 2023-11-17 | 0.7518 | 0.7518 |
| 2023-11-16 | 0.7566 | 0.7566 |
| 2023-11-15 | 0.7642 | 0.7642 |
| 2023-11-14 | 0.7573 | 0.7573 |
| 2023-11-13 | 0.7579 | 0.7579 |
| 2023-11-10 | 0.7651 | 0.7651 |
| 2023-11-09 | 0.7758 | 0.7758 |
| 2023-11-08 | 0.7758 | 0.7758 |
| 2023-11-07 | 0.7766 | 0.7766 |
| 2023-11-06 | 0.7822 | 0.7822 |
| 2023-11-03 | 0.7852 | 0.7852 |
| 2023-11-02 | 0.7808 | 0.7808 |
| 2023-11-01 | 0.7930 | 0.7930 |
| 2023-10-31 | 0.7878 | 0.7878 |
