东吴国企改革混合C(012615)
2024-11-22
0.7831
-1.6577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7831 | 0.7831 |
| 2024-11-21 | 0.7963 | 0.7963 |
| 2024-11-20 | 0.7952 | 0.7952 |
| 2024-11-19 | 0.7930 | 0.7930 |
| 2024-11-18 | 0.7941 | 0.7941 |
| 2024-11-15 | 0.7901 | 0.7901 |
| 2024-11-14 | 0.7881 | 0.7881 |
| 2024-11-13 | 0.7938 | 0.7938 |
| 2024-11-12 | 0.7898 | 0.7898 |
| 2024-11-11 | 0.7993 | 0.7993 |
| 2024-11-08 | 0.8091 | 0.8091 |
| 2024-11-07 | 0.8170 | 0.8170 |
| 2024-11-06 | 0.8035 | 0.8035 |
| 2024-11-05 | 0.8067 | 0.8067 |
| 2024-11-04 | 0.8010 | 0.8010 |
| 2024-11-01 | 0.7973 | 0.7973 |
| 2024-10-31 | 0.7917 | 0.7917 |
| 2024-10-30 | 0.7949 | 0.7949 |
| 2024-10-29 | 0.8005 | 0.8005 |
| 2024-10-28 | 0.8077 | 0.8077 |
| 2024-10-25 | 0.8033 | 0.8033 |
| 2024-10-24 | 0.8073 | 0.8073 |
| 2024-10-23 | 0.8127 | 0.8127 |
| 2024-10-22 | 0.8083 | 0.8083 |
| 2024-10-21 | 0.8028 | 0.8028 |
| 2024-10-18 | 0.8048 | 0.8048 |
| 2024-10-17 | 0.7908 | 0.7908 |
| 2024-10-16 | 0.8045 | 0.8045 |
| 2024-10-15 | 0.7979 | 0.7979 |
| 2024-10-14 | 0.8153 | 0.8153 |
| 2024-10-11 | 0.7983 | 0.7983 |
| 2024-10-10 | 0.8096 | 0.8096 |
| 2024-10-09 | 0.7904 | 0.7904 |
| 2024-10-08 | 0.8371 | 0.8371 |
| 2024-09-30 | 0.8194 | 0.8194 |
| 2024-09-27 | 0.7731 | 0.7731 |
| 2024-09-26 | 0.7565 | 0.7565 |
| 2024-09-25 | 0.7298 | 0.7298 |
| 2024-09-24 | 0.7191 | 0.7191 |
| 2024-09-23 | 0.6934 | 0.6934 |
| 2024-09-20 | 0.6879 | 0.6879 |
| 2024-09-19 | 0.6854 | 0.6854 |
| 2024-09-18 | 0.6839 | 0.6839 |
| 2024-09-13 | 0.6792 | 0.6792 |
| 2024-09-12 | 0.6779 | 0.6779 |
| 2024-09-11 | 0.6799 | 0.6799 |
| 2024-09-10 | 0.6874 | 0.6874 |
| 2024-09-09 | 0.6899 | 0.6899 |
| 2024-09-06 | 0.6986 | 0.6986 |
| 2024-09-05 | 0.7012 | 0.7012 |
| 2024-09-04 | 0.6997 | 0.6997 |
| 2024-09-03 | 0.7039 | 0.7039 |
| 2024-09-02 | 0.7083 | 0.7083 |
| 2024-08-30 | 0.7102 | 0.7102 |
| 2024-08-29 | 0.7055 | 0.7055 |
| 2024-08-28 | 0.7140 | 0.7140 |
| 2024-08-27 | 0.7173 | 0.7173 |
| 2024-08-26 | 0.7188 | 0.7188 |
| 2024-08-23 | 0.7227 | 0.7227 |
| 2024-08-22 | 0.7209 | 0.7209 |
| 2024-08-21 | 0.7199 | 0.7199 |
| 2024-08-20 | 0.7234 | 0.7234 |
| 2024-08-19 | 0.7292 | 0.7292 |
| 2024-08-16 | 0.7239 | 0.7239 |
| 2024-08-15 | 0.7237 | 0.7237 |
| 2024-08-14 | 0.7159 | 0.7159 |
| 2024-08-13 | 0.7197 | 0.7197 |
| 2024-08-12 | 0.7174 | 0.7174 |
| 2024-08-09 | 0.7193 | 0.7193 |
| 2024-08-08 | 0.7209 | 0.7209 |
| 2024-08-07 | 0.7206 | 0.7206 |
| 2024-08-06 | 0.7216 | 0.7216 |
| 2024-08-05 | 0.7238 | 0.7238 |
| 2024-08-02 | 0.7318 | 0.7318 |
| 2024-08-01 | 0.7391 | 0.7391 |
| 2024-07-31 | 0.7372 | 0.7372 |
| 2024-07-30 | 0.7330 | 0.7330 |
| 2024-07-29 | 0.7344 | 0.7344 |
| 2024-07-26 | 0.7353 | 0.7353 |
| 2024-07-25 | 0.7361 | 0.7361 |
| 2024-07-24 | 0.7417 | 0.7417 |
| 2024-07-23 | 0.7410 | 0.7410 |
| 2024-07-22 | 0.7530 | 0.7530 |
| 2024-07-19 | 0.7547 | 0.7547 |
| 2024-07-18 | 0.7513 | 0.7513 |
| 2024-07-17 | 0.7457 | 0.7457 |
| 2024-07-16 | 0.7486 | 0.7486 |
| 2024-07-15 | 0.7463 | 0.7463 |
| 2024-07-12 | 0.7450 | 0.7450 |
| 2024-07-11 | 0.7463 | 0.7463 |
| 2024-07-10 | 0.7386 | 0.7386 |
| 2024-07-09 | 0.7500 | 0.7500 |
| 2024-07-08 | 0.7421 | 0.7421 |
| 2024-07-05 | 0.7411 | 0.7411 |
| 2024-07-04 | 0.7445 | 0.7445 |
| 2024-07-03 | 0.7490 | 0.7490 |
| 2024-07-02 | 0.7543 | 0.7543 |
| 2024-07-01 | 0.7551 | 0.7551 |
| 2024-06-30 | 0.7445 | 0.7445 |
| 2024-06-28 | 0.7445 | 0.7445 |
| 2024-06-27 | 0.7348 | 0.7348 |
| 2024-06-26 | 0.7416 | 0.7416 |
| 2024-06-25 | 0.7414 | 0.7414 |
| 2024-06-24 | 0.7404 | 0.7404 |
| 2024-06-21 | 0.7450 | 0.7450 |
| 2024-06-20 | 0.7457 | 0.7457 |
| 2024-06-19 | 0.7476 | 0.7476 |
| 2024-06-18 | 0.7518 | 0.7518 |
| 2024-06-17 | 0.7504 | 0.7504 |
| 2024-06-14 | 0.7559 | 0.7559 |
| 2024-06-13 | 0.7525 | 0.7525 |
| 2024-06-12 | 0.7582 | 0.7582 |
| 2024-06-11 | 0.7546 | 0.7546 |
| 2024-06-07 | 0.7623 | 0.7623 |
| 2024-06-06 | 0.7630 | 0.7630 |
| 2024-06-05 | 0.7605 | 0.7605 |
| 2024-06-04 | 0.7691 | 0.7691 |
| 2024-06-03 | 0.7623 | 0.7623 |
| 2024-05-31 | 0.7626 | 0.7626 |
| 2024-05-30 | 0.7657 | 0.7657 |
