东吴国企改革混合C(012615)
2025-03-31
0.7727
-0.7450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 0.7727 | 0.7727 |
| 2025-03-28 | 0.7785 | 0.7785 |
| 2025-03-27 | 0.7862 | 0.7862 |
| 2025-03-26 | 0.7893 | 0.7893 |
| 2025-03-25 | 0.7902 | 0.7902 |
| 2025-03-24 | 0.7826 | 0.7826 |
| 2025-03-21 | 0.7804 | 0.7804 |
| 2025-03-20 | 0.7828 | 0.7828 |
| 2025-03-19 | 0.7860 | 0.7860 |
| 2025-03-18 | 0.7854 | 0.7854 |
| 2025-03-17 | 0.7873 | 0.7873 |
| 2025-03-14 | 0.7876 | 0.7876 |
| 2025-03-13 | 0.7766 | 0.7766 |
| 2025-03-12 | 0.7754 | 0.7754 |
| 2025-03-11 | 0.7807 | 0.7807 |
| 2025-03-10 | 0.7776 | 0.7776 |
| 2025-03-07 | 0.7844 | 0.7844 |
| 2025-03-06 | 0.7830 | 0.7830 |
| 2025-03-05 | 0.7799 | 0.7799 |
| 2025-03-04 | 0.7733 | 0.7733 |
| 2025-03-03 | 0.7748 | 0.7748 |
| 2025-02-28 | 0.7734 | 0.7734 |
| 2025-02-27 | 0.7804 | 0.7804 |
| 2025-02-26 | 0.7739 | 0.7739 |
| 2025-02-25 | 0.7662 | 0.7662 |
| 2025-02-24 | 0.7750 | 0.7750 |
| 2025-02-21 | 0.7718 | 0.7718 |
| 2025-02-20 | 0.7720 | 0.7720 |
| 2025-02-19 | 0.7745 | 0.7745 |
| 2025-02-18 | 0.7756 | 0.7756 |
| 2025-02-17 | 0.7773 | 0.7773 |
| 2025-02-14 | 0.7764 | 0.7764 |
| 2025-02-13 | 0.7713 | 0.7713 |
| 2025-02-12 | 0.7710 | 0.7710 |
| 2025-02-11 | 0.7707 | 0.7707 |
| 2025-02-10 | 0.7703 | 0.7703 |
| 2025-02-07 | 0.7674 | 0.7674 |
| 2025-02-06 | 0.7634 | 0.7634 |
| 2025-02-05 | 0.7625 | 0.7625 |
| 2025-01-27 | 0.7735 | 0.7735 |
| 2025-01-24 | 0.7675 | 0.7675 |
| 2025-01-23 | 0.7614 | 0.7614 |
| 2025-01-22 | 0.7575 | 0.7575 |
| 2025-01-21 | 0.7622 | 0.7622 |
| 2025-01-20 | 0.7646 | 0.7646 |
| 2025-01-17 | 0.7691 | 0.7691 |
| 2025-01-16 | 0.7716 | 0.7716 |
| 2025-01-15 | 0.7670 | 0.7670 |
| 2025-01-14 | 0.7672 | 0.7672 |
| 2025-01-13 | 0.7558 | 0.7558 |
| 2025-01-10 | 0.7612 | 0.7612 |
| 2025-01-09 | 0.7692 | 0.7692 |
| 2025-01-08 | 0.7781 | 0.7781 |
| 2025-01-07 | 0.7754 | 0.7754 |
| 2025-01-06 | 0.7776 | 0.7776 |
| 2025-01-03 | 0.7807 | 0.7807 |
| 2025-01-02 | 0.7857 | 0.7857 |
| 2024-12-31 | 0.8038 | 0.8038 |
| 2024-12-30 | 0.8080 | 0.8080 |
| 2024-12-27 | 0.8047 | 0.8047 |
| 2024-12-26 | 0.8023 | 0.8023 |
| 2024-12-25 | 0.8087 | 0.8087 |
| 2024-12-24 | 0.8049 | 0.8049 |
| 2024-12-23 | 0.7971 | 0.7971 |
| 2024-12-20 | 0.7874 | 0.7874 |
| 2024-12-19 | 0.7950 | 0.7950 |
| 2024-12-18 | 0.7995 | 0.7995 |
| 2024-12-17 | 0.7961 | 0.7961 |
| 2024-12-16 | 0.7992 | 0.7992 |
| 2024-12-13 | 0.8030 | 0.8030 |
| 2024-12-12 | 0.8163 | 0.8163 |
| 2024-12-11 | 0.8123 | 0.8123 |
| 2024-12-10 | 0.8110 | 0.8110 |
| 2024-12-09 | 0.8084 | 0.8084 |
| 2024-12-06 | 0.8048 | 0.8048 |
| 2024-12-05 | 0.7943 | 0.7943 |
| 2024-12-04 | 0.7953 | 0.7953 |
| 2024-12-03 | 0.7960 | 0.7960 |
| 2024-12-02 | 0.7892 | 0.7892 |
| 2024-11-29 | 0.7877 | 0.7877 |
| 2024-11-28 | 0.7883 | 0.7883 |
| 2024-11-27 | 0.7869 | 0.7869 |
| 2024-11-26 | 0.7769 | 0.7769 |
| 2024-11-25 | 0.7765 | 0.7765 |
| 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 |
