东吴消费成长混合A(012971)
2025-05-16
0.7555
-0.8400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.7555 | 0.7555 |
| 2025-05-15 | 0.7619 | 0.7619 |
| 2025-05-14 | 0.7610 | 0.7610 |
| 2025-05-13 | 0.7548 | 0.7548 |
| 2025-05-12 | 0.7580 | 0.7580 |
| 2025-05-09 | 0.7552 | 0.7552 |
| 2025-05-08 | 0.7495 | 0.7495 |
| 2025-05-07 | 0.7541 | 0.7541 |
| 2025-05-06 | 0.7578 | 0.7578 |
| 2025-04-30 | 0.7492 | 0.7492 |
| 2025-04-29 | 0.7471 | 0.7471 |
| 2025-04-28 | 0.7417 | 0.7417 |
| 2025-04-25 | 0.7377 | 0.7377 |
| 2025-04-24 | 0.7433 | 0.7433 |
| 2025-04-23 | 0.7428 | 0.7428 |
| 2025-04-22 | 0.7396 | 0.7396 |
| 2025-04-21 | 0.7355 | 0.7355 |
| 2025-04-18 | 0.7359 | 0.7359 |
| 2025-04-17 | 0.7388 | 0.7388 |
| 2025-04-16 | 0.7360 | 0.7360 |
| 2025-04-15 | 0.7411 | 0.7411 |
| 2025-04-14 | 0.7385 | 0.7385 |
| 2025-04-11 | 0.7322 | 0.7322 |
| 2025-04-10 | 0.7319 | 0.7319 |
| 2025-04-09 | 0.7248 | 0.7248 |
| 2025-04-08 | 0.7160 | 0.7160 |
| 2025-04-07 | 0.6951 | 0.6951 |
| 2025-04-03 | 0.7571 | 0.7571 |
| 2025-04-02 | 0.7601 | 0.7601 |
| 2025-04-01 | 0.7632 | 0.7632 |
| 2025-03-31 | 0.7517 | 0.7517 |
| 2025-03-28 | 0.7594 | 0.7594 |
| 2025-03-27 | 0.7667 | 0.7667 |
| 2025-03-26 | 0.7519 | 0.7519 |
| 2025-03-25 | 0.7427 | 0.7427 |
| 2025-03-24 | 0.7511 | 0.7511 |
| 2025-03-21 | 0.7512 | 0.7512 |
| 2025-03-20 | 0.7613 | 0.7613 |
| 2025-03-19 | 0.7752 | 0.7752 |
| 2025-03-18 | 0.7708 | 0.7708 |
| 2025-03-17 | 0.7635 | 0.7635 |
| 2025-03-14 | 0.7548 | 0.7548 |
| 2025-03-13 | 0.7319 | 0.7319 |
| 2025-03-12 | 0.7328 | 0.7328 |
| 2025-03-11 | 0.7393 | 0.7393 |
| 2025-03-10 | 0.7298 | 0.7298 |
| 2025-03-07 | 0.7352 | 0.7352 |
| 2025-03-06 | 0.7430 | 0.7430 |
| 2025-03-05 | 0.7271 | 0.7271 |
| 2025-03-04 | 0.7221 | 0.7221 |
| 2025-03-03 | 0.7197 | 0.7197 |
| 2025-02-28 | 0.7155 | 0.7155 |
| 2025-02-27 | 0.7289 | 0.7289 |
| 2025-02-26 | 0.7217 | 0.7217 |
| 2025-02-25 | 0.7130 | 0.7130 |
| 2025-02-24 | 0.7249 | 0.7249 |
| 2025-02-21 | 0.7234 | 0.7234 |
| 2025-02-20 | 0.7183 | 0.7183 |
| 2025-02-19 | 0.7191 | 0.7191 |
| 2025-02-18 | 0.7211 | 0.7211 |
| 2025-02-17 | 0.7249 | 0.7249 |
| 2025-02-14 | 0.7302 | 0.7302 |
| 2025-02-13 | 0.7138 | 0.7138 |
| 2025-02-12 | 0.7150 | 0.7150 |
| 2025-02-11 | 0.7134 | 0.7134 |
| 2025-02-10 | 0.7198 | 0.7198 |
| 2025-02-07 | 0.7119 | 0.7119 |
| 2025-02-06 | 0.7047 | 0.7047 |
| 2025-02-05 | 0.7000 | 0.7000 |
| 2025-01-27 | 0.7029 | 0.7029 |
| 2025-01-24 | 0.7003 | 0.7003 |
| 2025-01-23 | 0.6950 | 0.6950 |
| 2025-01-22 | 0.6994 | 0.6994 |
| 2025-01-21 | 0.7087 | 0.7087 |
| 2025-01-20 | 0.7109 | 0.7109 |
| 2025-01-17 | 0.7080 | 0.7080 |
| 2025-01-16 | 0.7043 | 0.7043 |
| 2025-01-15 | 0.6999 | 0.6999 |
| 2025-01-14 | 0.7065 | 0.7065 |
| 2025-01-13 | 0.6959 | 0.6959 |
| 2025-01-10 | 0.7000 | 0.7000 |
| 2025-01-09 | 0.7108 | 0.7108 |
| 2025-01-08 | 0.7132 | 0.7132 |
| 2025-01-07 | 0.7138 | 0.7138 |
| 2025-01-06 | 0.7189 | 0.7189 |
| 2025-01-03 | 0.7242 | 0.7242 |
| 2025-01-02 | 0.7300 | 0.7300 |
| 2024-12-31 | 0.7398 | 0.7398 |
| 2024-12-30 | 0.7407 | 0.7407 |
| 2024-12-27 | 0.7422 | 0.7422 |
| 2024-12-26 | 0.7415 | 0.7415 |
| 2024-12-25 | 0.7446 | 0.7446 |
| 2024-12-24 | 0.7482 | 0.7482 |
| 2024-12-23 | 0.7384 | 0.7384 |
| 2024-12-20 | 0.7411 | 0.7411 |
| 2024-12-19 | 0.7412 | 0.7412 |
| 2024-12-18 | 0.7452 | 0.7452 |
| 2024-12-17 | 0.7450 | 0.7450 |
| 2024-12-16 | 0.7475 | 0.7475 |
| 2024-12-13 | 0.7547 | 0.7547 |
| 2024-12-12 | 0.7698 | 0.7698 |
| 2024-12-11 | 0.7588 | 0.7588 |
| 2024-12-10 | 0.7531 | 0.7531 |
| 2024-12-09 | 0.7498 | 0.7498 |
| 2024-12-06 | 0.7508 | 0.7508 |
| 2024-12-05 | 0.7388 | 0.7388 |
| 2024-12-04 | 0.7447 | 0.7447 |
| 2024-12-03 | 0.7519 | 0.7519 |
| 2024-12-02 | 0.7529 | 0.7529 |
| 2024-11-29 | 0.7432 | 0.7432 |
| 2024-11-28 | 0.7345 | 0.7345 |
| 2024-11-27 | 0.7443 | 0.7443 |
| 2024-11-26 | 0.7318 | 0.7318 |
| 2024-11-25 | 0.7305 | 0.7305 |
| 2024-11-22 | 0.7270 | 0.7270 |
| 2024-11-21 | 0.7488 | 0.7488 |
| 2024-11-20 | 0.7503 | 0.7503 |
| 2024-11-19 | 0.7374 | 0.7374 |
