东吴消费成长混合A(012971)
2024-04-25
0.7351
0.0136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7351 | 0.7351 |
| 2024-04-24 | 0.7350 | 0.7350 |
| 2024-04-23 | 0.7353 | 0.7353 |
| 2024-04-22 | 0.7371 | 0.7371 |
| 2024-04-19 | 0.7339 | 0.7339 |
| 2024-04-18 | 0.7360 | 0.7360 |
| 2024-04-17 | 0.7336 | 0.7336 |
| 2024-04-16 | 0.7263 | 0.7263 |
| 2024-04-15 | 0.7348 | 0.7348 |
| 2024-04-12 | 0.7206 | 0.7206 |
| 2024-04-11 | 0.7217 | 0.7217 |
| 2024-04-10 | 0.7178 | 0.7178 |
| 2024-04-09 | 0.7225 | 0.7225 |
| 2024-04-08 | 0.7207 | 0.7207 |
| 2024-04-03 | 0.7330 | 0.7330 |
| 2024-04-02 | 0.7300 | 0.7300 |
| 2024-04-01 | 0.7327 | 0.7327 |
| 2024-03-29 | 0.7249 | 0.7249 |
| 2024-03-28 | 0.7226 | 0.7226 |
| 2024-03-27 | 0.7205 | 0.7205 |
| 2024-03-26 | 0.7247 | 0.7247 |
| 2024-03-25 | 0.7185 | 0.7185 |
| 2024-03-22 | 0.7198 | 0.7198 |
| 2024-03-21 | 0.7257 | 0.7257 |
| 2024-03-20 | 0.7261 | 0.7261 |
| 2024-03-19 | 0.7264 | 0.7264 |
| 2024-03-18 | 0.7284 | 0.7284 |
| 2024-03-15 | 0.7254 | 0.7254 |
| 2024-03-14 | 0.7245 | 0.7245 |
| 2024-03-13 | 0.7261 | 0.7261 |
| 2024-03-12 | 0.7284 | 0.7284 |
| 2024-03-11 | 0.7149 | 0.7149 |
| 2024-03-08 | 0.7053 | 0.7053 |
| 2024-03-07 | 0.7072 | 0.7072 |
| 2024-03-06 | 0.7125 | 0.7125 |
| 2024-03-05 | 0.7182 | 0.7182 |
| 2024-03-04 | 0.7169 | 0.7169 |
| 2024-03-01 | 0.7135 | 0.7135 |
| 2024-02-29 | 0.7137 | 0.7137 |
| 2024-02-28 | 0.7017 | 0.7017 |
| 2024-02-27 | 0.7101 | 0.7101 |
| 2024-02-26 | 0.7067 | 0.7067 |
| 2024-02-23 | 0.7101 | 0.7101 |
| 2024-02-22 | 0.7105 | 0.7105 |
| 2024-02-21 | 0.7093 | 0.7093 |
| 2024-02-20 | 0.7002 | 0.7002 |
| 2024-02-19 | 0.7014 | 0.7014 |
| 2024-02-08 | 0.6959 | 0.6959 |
| 2024-02-07 | 0.6987 | 0.6987 |
| 2024-02-06 | 0.6791 | 0.6791 |
| 2024-02-05 | 0.6478 | 0.6478 |
| 2024-02-02 | 0.6474 | 0.6474 |
| 2024-02-01 | 0.6530 | 0.6530 |
| 2024-01-31 | 0.6509 | 0.6509 |
| 2024-01-30 | 0.6634 | 0.6634 |
| 2024-01-29 | 0.6776 | 0.6776 |
| 2024-01-26 | 0.6797 | 0.6797 |
| 2024-01-25 | 0.6833 | 0.6833 |
| 2024-01-24 | 0.6725 | 0.6725 |
| 2024-01-23 | 0.6658 | 0.6658 |
| 2024-01-22 | 0.6658 | 0.6658 |
| 2024-01-19 | 0.6862 | 0.6862 |
| 2024-01-18 | 0.6874 | 0.6874 |
| 2024-01-17 | 0.6824 | 0.6824 |
| 2024-01-16 | 0.7015 | 0.7015 |
| 2024-01-15 | 0.7004 | 0.7004 |
| 2024-01-12 | 0.7011 | 0.7011 |
| 2024-01-11 | 0.7045 | 0.7045 |
| 2024-01-10 | 0.7008 | 0.7008 |
| 2024-01-09 | 0.6998 | 0.6998 |
| 2024-01-08 | 0.6964 | 0.6964 |
| 2024-01-05 | 0.7066 | 0.7066 |
| 2024-01-04 | 0.7141 | 0.7141 |
| 2024-01-03 | 0.7215 | 0.7215 |
| 2024-01-02 | 0.7245 | 0.7245 |
| 2023-12-31 | 0.7347 | 0.7347 |
| 2023-12-29 | 0.7347 | 0.7347 |
| 2023-12-28 | 0.7297 | 0.7297 |
| 2023-12-27 | 0.7185 | 0.7185 |
| 2023-12-26 | 0.7127 | 0.7127 |
| 2023-12-25 | 0.7169 | 0.7169 |
| 2023-12-22 | 0.7174 | 0.7174 |
| 2023-12-21 | 0.7207 | 0.7207 |
| 2023-12-20 | 0.7159 | 0.7159 |
| 2023-12-19 | 0.7214 | 0.7214 |
| 2023-12-18 | 0.7243 | 0.7243 |
| 2023-12-15 | 0.7249 | 0.7249 |
| 2023-12-14 | 0.7325 | 0.7325 |
| 2023-12-13 | 0.7365 | 0.7365 |
| 2023-12-12 | 0.7491 | 0.7491 |
| 2023-12-11 | 0.7479 | 0.7479 |
| 2023-12-08 | 0.7481 | 0.7481 |
| 2023-12-07 | 0.7478 | 0.7478 |
| 2023-12-06 | 0.7485 | 0.7485 |
| 2023-12-05 | 0.7460 | 0.7460 |
| 2023-12-04 | 0.7575 | 0.7575 |
| 2023-12-01 | 0.7699 | 0.7699 |
| 2023-11-30 | 0.7822 | 0.7822 |
| 2023-11-29 | 0.7776 | 0.7776 |
| 2023-11-28 | 0.7815 | 0.7815 |
| 2023-11-27 | 0.7780 | 0.7780 |
| 2023-11-24 | 0.7851 | 0.7851 |
| 2023-11-23 | 0.7863 | 0.7863 |
| 2023-11-22 | 0.7836 | 0.7836 |
| 2023-11-21 | 0.7888 | 0.7888 |
| 2023-11-20 | 0.7805 | 0.7805 |
| 2023-11-17 | 0.7795 | 0.7795 |
| 2023-11-16 | 0.7787 | 0.7787 |
| 2023-11-15 | 0.7853 | 0.7853 |
| 2023-11-14 | 0.7804 | 0.7804 |
| 2023-11-13 | 0.7811 | 0.7811 |
| 2023-11-10 | 0.7902 | 0.7902 |
| 2023-11-09 | 0.7950 | 0.7950 |
| 2023-11-08 | 0.7975 | 0.7975 |
| 2023-11-07 | 0.7955 | 0.7955 |
| 2023-11-06 | 0.8007 | 0.8007 |
| 2023-11-03 | 0.7973 | 0.7973 |
| 2023-11-02 | 0.7958 | 0.7958 |
| 2023-11-01 | 0.8054 | 0.8054 |
| 2023-10-31 | 0.8062 | 0.8062 |
