东吴消费成长混合C(012972)
2025-01-27
0.6935
0.3763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6935 | 0.6935 |
| 2025-01-24 | 0.6909 | 0.6909 |
| 2025-01-23 | 0.6858 | 0.6858 |
| 2025-01-22 | 0.6901 | 0.6901 |
| 2025-01-21 | 0.6993 | 0.6993 |
| 2025-01-20 | 0.7014 | 0.7014 |
| 2025-01-17 | 0.6986 | 0.6986 |
| 2025-01-16 | 0.6949 | 0.6949 |
| 2025-01-15 | 0.6906 | 0.6906 |
| 2025-01-14 | 0.6972 | 0.6972 |
| 2025-01-13 | 0.6867 | 0.6867 |
| 2025-01-10 | 0.6908 | 0.6908 |
| 2025-01-09 | 0.7014 | 0.7014 |
| 2025-01-08 | 0.7038 | 0.7038 |
| 2025-01-07 | 0.7044 | 0.7044 |
| 2025-01-06 | 0.7094 | 0.7094 |
| 2025-01-03 | 0.7147 | 0.7147 |
| 2025-01-02 | 0.7204 | 0.7204 |
| 2024-12-31 | 0.7301 | 0.7301 |
| 2024-12-30 | 0.7310 | 0.7310 |
| 2024-12-27 | 0.7325 | 0.7325 |
| 2024-12-26 | 0.7318 | 0.7318 |
| 2024-12-25 | 0.7349 | 0.7349 |
| 2024-12-24 | 0.7385 | 0.7385 |
| 2024-12-23 | 0.7288 | 0.7288 |
| 2024-12-20 | 0.7314 | 0.7314 |
| 2024-12-19 | 0.7316 | 0.7316 |
| 2024-12-18 | 0.7355 | 0.7355 |
| 2024-12-17 | 0.7354 | 0.7354 |
| 2024-12-16 | 0.7379 | 0.7379 |
| 2024-12-13 | 0.7450 | 0.7450 |
| 2024-12-12 | 0.7599 | 0.7599 |
| 2024-12-11 | 0.7490 | 0.7490 |
| 2024-12-10 | 0.7434 | 0.7434 |
| 2024-12-09 | 0.7402 | 0.7402 |
| 2024-12-06 | 0.7411 | 0.7411 |
| 2024-12-05 | 0.7293 | 0.7293 |
| 2024-12-04 | 0.7352 | 0.7352 |
| 2024-12-03 | 0.7423 | 0.7423 |
| 2024-12-02 | 0.7433 | 0.7433 |
| 2024-11-29 | 0.7337 | 0.7337 |
| 2024-11-28 | 0.7251 | 0.7251 |
| 2024-11-27 | 0.7348 | 0.7348 |
| 2024-11-26 | 0.7224 | 0.7224 |
| 2024-11-25 | 0.7212 | 0.7212 |
| 2024-11-22 | 0.7177 | 0.7177 |
| 2024-11-21 | 0.7393 | 0.7393 |
| 2024-11-20 | 0.7408 | 0.7408 |
| 2024-11-19 | 0.7281 | 0.7281 |
| 2024-11-18 | 0.7223 | 0.7223 |
| 2024-11-15 | 0.7344 | 0.7344 |
| 2024-11-14 | 0.7405 | 0.7405 |
| 2024-11-13 | 0.7546 | 0.7546 |
| 2024-11-12 | 0.7544 | 0.7544 |
| 2024-11-11 | 0.7556 | 0.7556 |
| 2024-11-08 | 0.7512 | 0.7512 |
| 2024-11-07 | 0.7523 | 0.7523 |
| 2024-11-06 | 0.7299 | 0.7299 |
| 2024-11-05 | 0.7351 | 0.7351 |
| 2024-11-04 | 0.7275 | 0.7275 |
| 2024-11-01 | 0.7196 | 0.7196 |
| 2024-10-31 | 0.7163 | 0.7163 |
| 2024-10-30 | 0.7247 | 0.7247 |
| 2024-10-29 | 0.7309 | 0.7309 |
| 2024-10-28 | 0.7432 | 0.7432 |
| 2024-10-25 | 0.7357 | 0.7357 |
| 2024-10-24 | 0.7344 | 0.7344 |
| 2024-10-23 | 0.7430 | 0.7430 |
| 2024-10-22 | 0.7349 | 0.7349 |
| 2024-10-21 | 0.7245 | 0.7245 |
| 2024-10-18 | 0.7228 | 0.7228 |
| 2024-10-17 | 0.6993 | 0.6993 |
| 2024-10-16 | 0.7119 | 0.7119 |
| 2024-10-15 | 0.7168 | 0.7168 |
| 2024-10-14 | 0.7349 | 0.7349 |
| 2024-10-11 | 0.7227 | 0.7227 |
| 2024-10-10 | 0.7418 | 0.7418 |
| 2024-10-09 | 0.7294 | 0.7294 |
| 2024-10-08 | 0.7922 | 0.7922 |
| 2024-09-30 | 0.7658 | 0.7658 |
| 2024-09-27 | 0.7104 | 0.7104 |
| 2024-09-26 | 0.6783 | 0.6783 |
| 2024-09-25 | 0.6455 | 0.6455 |
| 2024-09-24 | 0.6467 | 0.6467 |
| 2024-09-23 | 0.6280 | 0.6280 |
| 2024-09-20 | 0.6310 | 0.6310 |
| 2024-09-19 | 0.6317 | 0.6317 |
| 2024-09-18 | 0.6257 | 0.6257 |
| 2024-09-13 | 0.6256 | 0.6256 |
| 2024-09-12 | 0.6282 | 0.6282 |
| 2024-09-11 | 0.6343 | 0.6343 |
| 2024-09-10 | 0.6282 | 0.6282 |
| 2024-09-09 | 0.6300 | 0.6300 |
| 2024-09-06 | 0.6370 | 0.6370 |
| 2024-09-05 | 0.6468 | 0.6468 |
| 2024-09-04 | 0.6429 | 0.6429 |
| 2024-09-03 | 0.6446 | 0.6446 |
| 2024-09-02 | 0.6356 | 0.6356 |
| 2024-08-30 | 0.6459 | 0.6459 |
| 2024-08-29 | 0.6376 | 0.6376 |
| 2024-08-28 | 0.6364 | 0.6364 |
| 2024-08-27 | 0.6425 | 0.6425 |
| 2024-08-26 | 0.6465 | 0.6465 |
| 2024-08-23 | 0.6496 | 0.6496 |
| 2024-08-22 | 0.6411 | 0.6411 |
| 2024-08-21 | 0.6410 | 0.6410 |
| 2024-08-20 | 0.6413 | 0.6413 |
| 2024-08-19 | 0.6459 | 0.6459 |
| 2024-08-16 | 0.6460 | 0.6460 |
| 2024-08-15 | 0.6466 | 0.6466 |
| 2024-08-14 | 0.6481 | 0.6481 |
| 2024-08-13 | 0.6549 | 0.6549 |
| 2024-08-12 | 0.6569 | 0.6569 |
| 2024-08-09 | 0.6525 | 0.6525 |
| 2024-08-08 | 0.6583 | 0.6583 |
| 2024-08-07 | 0.6562 | 0.6562 |
| 2024-08-06 | 0.6538 | 0.6538 |
