东吴新经济混合C(012617)
2024-05-10
0.6223
-1.9846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.6349 | 0.6349 |
| 2024-05-08 | 0.6328 | 0.6328 |
| 2024-05-07 | 0.6383 | 0.6383 |
| 2024-05-06 | 0.6519 | 0.6519 |
| 2024-04-30 | 0.6519 | 0.6519 |
| 2024-04-29 | 0.6566 | 0.6566 |
| 2024-04-26 | 0.6481 | 0.6481 |
| 2024-04-25 | 0.6245 | 0.6245 |
| 2024-04-24 | 0.6305 | 0.6305 |
| 2024-04-23 | 0.6139 | 0.6139 |
| 2024-04-22 | 0.6096 | 0.6096 |
| 2024-04-19 | 0.6252 | 0.6252 |
| 2024-04-18 | 0.6424 | 0.6424 |
| 2024-04-17 | 0.6468 | 0.6468 |
| 2024-04-16 | 0.6294 | 0.6294 |
| 2024-04-15 | 0.6480 | 0.6480 |
| 2024-04-12 | 0.6439 | 0.6439 |
| 2024-04-11 | 0.6373 | 0.6373 |
| 2024-04-10 | 0.6335 | 0.6335 |
| 2024-04-09 | 0.6471 | 0.6471 |
| 2024-04-08 | 0.6441 | 0.6441 |
| 2024-04-03 | 0.6467 | 0.6467 |
| 2024-04-02 | 0.6627 | 0.6627 |
| 2024-04-01 | 0.6712 | 0.6712 |
| 2024-03-29 | 0.6503 | 0.6503 |
| 2024-03-28 | 0.6545 | 0.6545 |
| 2024-03-27 | 0.6384 | 0.6384 |
| 2024-03-26 | 0.6598 | 0.6598 |
| 2024-03-25 | 0.6672 | 0.6672 |
| 2024-03-22 | 0.6874 | 0.6874 |
| 2024-03-21 | 0.6874 | 0.6874 |
| 2024-03-20 | 0.6936 | 0.6936 |
| 2024-03-19 | 0.6940 | 0.6940 |
| 2024-03-18 | 0.7059 | 0.7059 |
| 2024-03-15 | 0.6857 | 0.6857 |
| 2024-03-14 | 0.6705 | 0.6705 |
| 2024-03-13 | 0.6727 | 0.6727 |
| 2024-03-12 | 0.6709 | 0.6709 |
| 2024-03-11 | 0.6780 | 0.6780 |
| 2024-03-08 | 0.6703 | 0.6703 |
| 2024-03-07 | 0.6524 | 0.6524 |
| 2024-03-06 | 0.6642 | 0.6642 |
| 2024-03-05 | 0.6684 | 0.6684 |
| 2024-03-04 | 0.6722 | 0.6722 |
| 2024-03-01 | 0.6552 | 0.6552 |
| 2024-02-29 | 0.6399 | 0.6399 |
| 2024-02-28 | 0.6144 | 0.6144 |
| 2024-02-27 | 0.6484 | 0.6484 |
| 2024-02-26 | 0.6218 | 0.6218 |
| 2024-02-23 | 0.6190 | 0.6190 |
| 2024-02-22 | 0.6146 | 0.6146 |
| 2024-02-21 | 0.6018 | 0.6018 |
| 2024-02-20 | 0.6081 | 0.6081 |
| 2024-02-19 | 0.6062 | 0.6062 |
| 2024-02-08 | 0.5795 | 0.5795 |
| 2024-02-07 | 0.5556 | 0.5556 |
| 2024-02-06 | 0.5463 | 0.5463 |
| 2024-02-05 | 0.5180 | 0.5180 |
| 2024-02-02 | 0.5456 | 0.5456 |
| 2024-02-01 | 0.5658 | 0.5658 |
| 2024-01-31 | 0.5597 | 0.5597 |
| 2024-01-30 | 0.5869 | 0.5869 |
| 2024-01-29 | 0.6005 | 0.6005 |
| 2024-01-26 | 0.6212 | 0.6212 |
| 2024-01-25 | 0.6428 | 0.6428 |
| 2024-01-24 | 0.6265 | 0.6265 |
| 2024-01-23 | 0.6299 | 0.6299 |
| 2024-01-22 | 0.6268 | 0.6268 |
| 2024-01-19 | 0.6553 | 0.6553 |
| 2024-01-18 | 0.6642 | 0.6642 |
| 2024-01-17 | 0.6553 | 0.6553 |
| 2024-01-16 | 0.6793 | 0.6793 |
| 2024-01-15 | 0.6880 | 0.6880 |
| 2024-01-12 | 0.6858 | 0.6858 |
| 2024-01-11 | 0.6994 | 0.6994 |
| 2024-01-10 | 0.6848 | 0.6848 |
| 2024-01-09 | 0.6990 | 0.6990 |
| 2024-01-08 | 0.6973 | 0.6973 |
| 2024-01-05 | 0.7167 | 0.7167 |
| 2024-01-04 | 0.7265 | 0.7265 |
| 2024-01-03 | 0.7340 | 0.7340 |
| 2024-01-02 | 0.7641 | 0.7641 |
| 2023-12-31 | 0.7806 | 0.7806 |
| 2023-12-29 | 0.7806 | 0.7806 |
| 2023-12-28 | 0.7552 | 0.7552 |
| 2023-12-27 | 0.7487 | 0.7487 |
| 2023-12-26 | 0.7433 | 0.7433 |
| 2023-12-25 | 0.7593 | 0.7593 |
| 2023-12-22 | 0.7492 | 0.7492 |
| 2023-12-21 | 0.7636 | 0.7636 |
| 2023-12-20 | 0.7632 | 0.7632 |
| 2023-12-19 | 0.7743 | 0.7743 |
| 2023-12-18 | 0.7662 | 0.7662 |
| 2023-12-15 | 0.7741 | 0.7741 |
| 2023-12-14 | 0.7802 | 0.7802 |
| 2023-12-13 | 0.7832 | 0.7832 |
| 2023-12-12 | 0.7937 | 0.7937 |
| 2023-12-11 | 0.8047 | 0.8047 |
| 2023-12-08 | 0.7968 | 0.7968 |
| 2023-12-07 | 0.7943 | 0.7943 |
| 2023-12-06 | 0.7972 | 0.7972 |
| 2023-12-05 | 0.7928 | 0.7928 |
| 2023-12-04 | 0.8130 | 0.8130 |
| 2023-12-01 | 0.8218 | 0.8218 |
| 2023-11-30 | 0.8236 | 0.8236 |
| 2023-11-29 | 0.8263 | 0.8263 |
| 2023-11-28 | 0.8293 | 0.8293 |
| 2023-11-27 | 0.8248 | 0.8248 |
| 2023-11-24 | 0.8168 | 0.8168 |
| 2023-11-23 | 0.8344 | 0.8344 |
| 2023-11-22 | 0.8227 | 0.8227 |
| 2023-11-21 | 0.8397 | 0.8397 |
| 2023-11-20 | 0.8530 | 0.8530 |
| 2023-11-17 | 0.8570 | 0.8570 |
| 2023-11-16 | 0.8509 | 0.8509 |
| 2023-11-15 | 0.8655 | 0.8655 |
| 2023-11-14 | 0.8630 | 0.8630 |
| 2023-11-13 | 0.8601 | 0.8601 |
