东吴消费成长混合A(012971)
2024-11-22
0.7270
-2.9113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-18 | 0.7315 | 0.7315 |
| 2024-11-15 | 0.7438 | 0.7438 |
| 2024-11-14 | 0.7500 | 0.7500 |
| 2024-11-13 | 0.7642 | 0.7642 |
| 2024-11-12 | 0.7640 | 0.7640 |
| 2024-11-11 | 0.7652 | 0.7652 |
| 2024-11-08 | 0.7608 | 0.7608 |
| 2024-11-07 | 0.7619 | 0.7619 |
| 2024-11-06 | 0.7392 | 0.7392 |
| 2024-11-05 | 0.7445 | 0.7445 |
| 2024-11-04 | 0.7367 | 0.7367 |
| 2024-11-01 | 0.7287 | 0.7287 |
| 2024-10-31 | 0.7253 | 0.7253 |
| 2024-10-30 | 0.7339 | 0.7339 |
| 2024-10-29 | 0.7401 | 0.7401 |
| 2024-10-28 | 0.7525 | 0.7525 |
| 2024-10-25 | 0.7450 | 0.7450 |
| 2024-10-24 | 0.7436 | 0.7436 |
| 2024-10-23 | 0.7523 | 0.7523 |
| 2024-10-22 | 0.7441 | 0.7441 |
| 2024-10-21 | 0.7336 | 0.7336 |
| 2024-10-18 | 0.7318 | 0.7318 |
| 2024-10-17 | 0.7080 | 0.7080 |
| 2024-10-16 | 0.7207 | 0.7207 |
| 2024-10-15 | 0.7258 | 0.7258 |
| 2024-10-14 | 0.7440 | 0.7440 |
| 2024-10-11 | 0.7316 | 0.7316 |
| 2024-10-10 | 0.7510 | 0.7510 |
| 2024-10-09 | 0.7384 | 0.7384 |
| 2024-10-08 | 0.8020 | 0.8020 |
| 2024-09-30 | 0.7752 | 0.7752 |
| 2024-09-27 | 0.7191 | 0.7191 |
| 2024-09-26 | 0.6866 | 0.6866 |
| 2024-09-25 | 0.6533 | 0.6533 |
| 2024-09-24 | 0.6546 | 0.6546 |
| 2024-09-23 | 0.6356 | 0.6356 |
| 2024-09-20 | 0.6387 | 0.6387 |
| 2024-09-19 | 0.6393 | 0.6393 |
| 2024-09-18 | 0.6333 | 0.6333 |
| 2024-09-13 | 0.6331 | 0.6331 |
| 2024-09-12 | 0.6358 | 0.6358 |
| 2024-09-11 | 0.6419 | 0.6419 |
| 2024-09-10 | 0.6358 | 0.6358 |
| 2024-09-09 | 0.6376 | 0.6376 |
| 2024-09-06 | 0.6446 | 0.6446 |
| 2024-09-05 | 0.6545 | 0.6545 |
| 2024-09-04 | 0.6506 | 0.6506 |
| 2024-09-03 | 0.6523 | 0.6523 |
| 2024-09-02 | 0.6432 | 0.6432 |
| 2024-08-30 | 0.6536 | 0.6536 |
| 2024-08-29 | 0.6452 | 0.6452 |
| 2024-08-28 | 0.6440 | 0.6440 |
| 2024-08-27 | 0.6501 | 0.6501 |
| 2024-08-26 | 0.6542 | 0.6542 |
| 2024-08-23 | 0.6573 | 0.6573 |
| 2024-08-22 | 0.6487 | 0.6487 |
| 2024-08-21 | 0.6486 | 0.6486 |
| 2024-08-20 | 0.6489 | 0.6489 |
| 2024-08-19 | 0.6535 | 0.6535 |
| 2024-08-16 | 0.6536 | 0.6536 |
| 2024-08-15 | 0.6542 | 0.6542 |
| 2024-08-14 | 0.6557 | 0.6557 |
| 2024-08-13 | 0.6626 | 0.6626 |
| 2024-08-12 | 0.6646 | 0.6646 |
| 2024-08-09 | 0.6602 | 0.6602 |
| 2024-08-08 | 0.6660 | 0.6660 |
| 2024-08-07 | 0.6639 | 0.6639 |
| 2024-08-06 | 0.6614 | 0.6614 |
| 2024-08-05 | 0.6587 | 0.6587 |
| 2024-08-02 | 0.6654 | 0.6654 |
| 2024-08-01 | 0.6704 | 0.6704 |
| 2024-07-31 | 0.6809 | 0.6809 |
| 2024-07-30 | 0.6569 | 0.6569 |
| 2024-07-29 | 0.6675 | 0.6675 |
| 2024-07-26 | 0.6698 | 0.6698 |
| 2024-07-25 | 0.6613 | 0.6613 |
| 2024-07-24 | 0.6678 | 0.6678 |
| 2024-07-23 | 0.6769 | 0.6769 |
| 2024-07-22 | 0.6927 | 0.6927 |
| 2024-07-19 | 0.6970 | 0.6970 |
| 2024-07-18 | 0.6956 | 0.6956 |
| 2024-07-17 | 0.6922 | 0.6922 |
| 2024-07-16 | 0.6925 | 0.6925 |
| 2024-07-15 | 0.6949 | 0.6949 |
| 2024-07-12 | 0.6993 | 0.6993 |
| 2024-07-11 | 0.6913 | 0.6913 |
| 2024-07-10 | 0.6831 | 0.6831 |
| 2024-07-09 | 0.6868 | 0.6868 |
| 2024-07-08 | 0.6862 | 0.6862 |
| 2024-07-05 | 0.6925 | 0.6925 |
| 2024-07-04 | 0.6935 | 0.6935 |
| 2024-07-03 | 0.6957 | 0.6957 |
| 2024-07-02 | 0.7031 | 0.7031 |
| 2024-07-01 | 0.7104 | 0.7104 |
| 2024-06-30 | 0.7078 | 0.7078 |
| 2024-06-28 | 0.7079 | 0.7079 |
| 2024-06-27 | 0.7088 | 0.7088 |
| 2024-06-26 | 0.7183 | 0.7183 |
| 2024-06-25 | 0.7181 | 0.7181 |
| 2024-06-24 | 0.7168 | 0.7168 |
| 2024-06-21 | 0.7179 | 0.7179 |
| 2024-06-20 | 0.7205 | 0.7205 |
| 2024-06-19 | 0.7211 | 0.7211 |
| 2024-06-18 | 0.7257 | 0.7257 |
| 2024-06-17 | 0.7279 | 0.7279 |
| 2024-06-14 | 0.7323 | 0.7323 |
| 2024-06-13 | 0.7290 | 0.7290 |
| 2024-06-12 | 0.7330 | 0.7330 |
| 2024-06-11 | 0.7315 | 0.7315 |
| 2024-06-07 | 0.7359 | 0.7359 |
| 2024-06-06 | 0.7397 | 0.7397 |
| 2024-06-05 | 0.7404 | 0.7404 |
| 2024-06-04 | 0.7492 | 0.7492 |
| 2024-06-03 | 0.7440 | 0.7440 |
| 2024-05-31 | 0.7420 | 0.7420 |
| 2024-05-30 | 0.7438 | 0.7438 |
