东吴国企改革混合A(002159)
2024-11-22
0.7931
-1.6615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7931 | 0.7931 |
| 2024-11-21 | 0.8065 | 0.8065 |
| 2024-11-20 | 0.8053 | 0.8053 |
| 2024-11-19 | 0.8031 | 0.8031 |
| 2024-11-18 | 0.8042 | 0.8042 |
| 2024-11-15 | 0.8001 | 0.8001 |
| 2024-11-14 | 0.7981 | 0.7981 |
| 2024-11-13 | 0.8039 | 0.8039 |
| 2024-11-12 | 0.7999 | 0.7999 |
| 2024-11-11 | 0.8094 | 0.8094 |
| 2024-11-08 | 0.8193 | 0.8193 |
| 2024-11-07 | 0.8273 | 0.8273 |
| 2024-11-06 | 0.8136 | 0.8136 |
| 2024-11-05 | 0.8169 | 0.8169 |
| 2024-11-04 | 0.8111 | 0.8111 |
| 2024-11-01 | 0.8073 | 0.8073 |
| 2024-10-31 | 0.8016 | 0.8016 |
| 2024-10-30 | 0.8048 | 0.8048 |
| 2024-10-29 | 0.8105 | 0.8105 |
| 2024-10-28 | 0.8178 | 0.8178 |
| 2024-10-25 | 0.8133 | 0.8133 |
| 2024-10-24 | 0.8173 | 0.8173 |
| 2024-10-23 | 0.8228 | 0.8228 |
| 2024-10-22 | 0.8184 | 0.8184 |
| 2024-10-21 | 0.8127 | 0.8127 |
| 2024-10-18 | 0.8147 | 0.8147 |
| 2024-10-17 | 0.8005 | 0.8005 |
| 2024-10-16 | 0.8144 | 0.8144 |
| 2024-10-15 | 0.8078 | 0.8078 |
| 2024-10-14 | 0.8254 | 0.8254 |
| 2024-10-11 | 0.8081 | 0.8081 |
| 2024-10-10 | 0.8196 | 0.8196 |
| 2024-10-09 | 0.8002 | 0.8002 |
| 2024-10-08 | 0.8473 | 0.8473 |
| 2024-09-30 | 0.8294 | 0.8294 |
| 2024-09-27 | 0.7825 | 0.7825 |
| 2024-09-26 | 0.7656 | 0.7656 |
| 2024-09-25 | 0.7386 | 0.7386 |
| 2024-09-24 | 0.7278 | 0.7278 |
| 2024-09-23 | 0.7018 | 0.7018 |
| 2024-09-20 | 0.6962 | 0.6962 |
| 2024-09-19 | 0.6937 | 0.6937 |
| 2024-09-18 | 0.6922 | 0.6922 |
| 2024-09-13 | 0.6873 | 0.6873 |
| 2024-09-12 | 0.6860 | 0.6860 |
| 2024-09-11 | 0.6881 | 0.6881 |
| 2024-09-10 | 0.6957 | 0.6957 |
| 2024-09-09 | 0.6981 | 0.6981 |
| 2024-09-06 | 0.7070 | 0.7070 |
| 2024-09-05 | 0.7096 | 0.7096 |
| 2024-09-04 | 0.7080 | 0.7080 |
| 2024-09-03 | 0.7123 | 0.7123 |
| 2024-09-02 | 0.7167 | 0.7167 |
| 2024-08-30 | 0.7186 | 0.7186 |
| 2024-08-29 | 0.7139 | 0.7139 |
| 2024-08-28 | 0.7225 | 0.7225 |
| 2024-08-27 | 0.7258 | 0.7258 |
| 2024-08-26 | 0.7273 | 0.7273 |
| 2024-08-23 | 0.7312 | 0.7312 |
| 2024-08-22 | 0.7294 | 0.7294 |
| 2024-08-21 | 0.7284 | 0.7284 |
| 2024-08-20 | 0.7318 | 0.7318 |
| 2024-08-19 | 0.7377 | 0.7377 |
| 2024-08-16 | 0.7324 | 0.7324 |
| 2024-08-15 | 0.7322 | 0.7322 |
| 2024-08-14 | 0.7243 | 0.7243 |
| 2024-08-13 | 0.7280 | 0.7280 |
| 2024-08-12 | 0.7258 | 0.7258 |
| 2024-08-09 | 0.7276 | 0.7276 |
| 2024-08-08 | 0.7293 | 0.7293 |
| 2024-08-07 | 0.7290 | 0.7290 |
| 2024-08-06 | 0.7300 | 0.7300 |
| 2024-08-05 | 0.7322 | 0.7322 |
| 2024-08-02 | 0.7403 | 0.7403 |
| 2024-08-01 | 0.7476 | 0.7476 |
| 2024-07-31 | 0.7457 | 0.7457 |
| 2024-07-30 | 0.7414 | 0.7414 |
| 2024-07-29 | 0.7429 | 0.7429 |
| 2024-07-26 | 0.7437 | 0.7437 |
| 2024-07-25 | 0.7445 | 0.7445 |
| 2024-07-24 | 0.7501 | 0.7501 |
| 2024-07-23 | 0.7494 | 0.7494 |
| 2024-07-22 | 0.7616 | 0.7616 |
| 2024-07-19 | 0.7633 | 0.7633 |
| 2024-07-18 | 0.7598 | 0.7598 |
| 2024-07-17 | 0.7542 | 0.7542 |
| 2024-07-16 | 0.7571 | 0.7571 |
| 2024-07-15 | 0.7548 | 0.7548 |
| 2024-07-12 | 0.7534 | 0.7534 |
| 2024-07-11 | 0.7547 | 0.7547 |
| 2024-07-10 | 0.7469 | 0.7469 |
| 2024-07-09 | 0.7585 | 0.7585 |
| 2024-07-08 | 0.7504 | 0.7504 |
| 2024-07-05 | 0.7494 | 0.7494 |
| 2024-07-04 | 0.7528 | 0.7528 |
| 2024-07-03 | 0.7574 | 0.7574 |
| 2024-07-02 | 0.7627 | 0.7627 |
| 2024-07-01 | 0.7635 | 0.7635 |
| 2024-06-30 | 0.7528 | 0.7528 |
| 2024-06-28 | 0.7528 | 0.7528 |
| 2024-06-27 | 0.7429 | 0.7429 |
| 2024-06-26 | 0.7498 | 0.7498 |
| 2024-06-25 | 0.7497 | 0.7497 |
| 2024-06-24 | 0.7486 | 0.7486 |
| 2024-06-21 | 0.7532 | 0.7532 |
| 2024-06-20 | 0.7539 | 0.7539 |
| 2024-06-19 | 0.7558 | 0.7558 |
| 2024-06-18 | 0.7601 | 0.7601 |
| 2024-06-17 | 0.7587 | 0.7587 |
| 2024-06-14 | 0.7642 | 0.7642 |
| 2024-06-13 | 0.7608 | 0.7608 |
| 2024-06-12 | 0.7665 | 0.7665 |
| 2024-06-11 | 0.7629 | 0.7629 |
| 2024-06-07 | 0.7706 | 0.7706 |
| 2024-06-06 | 0.7714 | 0.7714 |
| 2024-06-05 | 0.7688 | 0.7688 |
| 2024-06-04 | 0.7775 | 0.7775 |
| 2024-06-03 | 0.7706 | 0.7706 |
| 2024-05-31 | 0.7709 | 0.7709 |
| 2024-05-30 | 0.7740 | 0.7740 |
