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基金概况

财务数据

东吴中证可转换债券指数分级A(150164)

2020-01-23     1.00700.0000%
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净值发布日期 单位净值 累计净值
2020-01-231.00701.2790
2020-01-221.00701.2790
2020-01-211.00601.2780
2020-01-201.00601.2780
2020-01-171.00601.2780
2020-01-161.00601.2780
2020-01-151.00601.2780
2020-01-141.00601.2780
2020-01-131.00501.2770
2020-01-101.00501.2770
2020-01-091.00501.2770
2020-01-081.00501.2770
2020-01-071.00501.2770
2020-01-061.00501.2770
2020-01-031.00401.2760
2020-01-021.00401.2760
2019-12-311.00401.2760
2019-12-301.00401.2760
2019-12-271.00301.2750
2019-12-261.00301.2750
2019-12-251.00301.2750
2019-12-241.00301.2750
2019-12-231.00301.2750
2019-12-201.00201.2740
2019-12-191.00201.2740
2019-12-181.00201.2740
2019-12-171.00201.2740
2019-12-161.00201.2740
2019-12-131.00201.2740
2019-12-121.00101.2730
2019-12-111.00101.2730
2019-12-101.00101.2730
2019-12-091.00101.2730
2019-12-061.00101.2730
2019-12-051.00101.2730
2019-12-041.00001.2720
2019-12-031.00001.2720
2019-12-021.00001.2720
2019-11-291.04501.2720
2019-11-281.04501.2720
2019-11-271.04501.2720
2019-11-261.04501.2720
2019-11-251.04401.2710
2019-11-221.04401.2710
2019-11-211.04401.2710
2019-11-201.04401.2710
2019-11-191.04401.2710
2019-11-181.04401.2710
2019-11-151.04301.2700
2019-11-141.04301.2700
2019-11-131.04301.2700
2019-11-121.04301.2700
2019-11-111.04301.2700
2019-11-081.04201.2690
2019-11-071.04201.2690
2019-11-061.04201.2690
2019-11-051.04201.2690
2019-11-041.04201.2690
2019-11-011.04101.2680
2019-10-311.04101.2680
2019-10-301.04101.2680
2019-10-291.04101.2680
2019-10-281.04101.2680
2019-10-251.04101.2680
2019-10-241.04001.2670
2019-10-231.04001.2670
2019-10-221.04001.2670
2019-10-211.04001.2670
2019-10-181.04001.2670
2019-10-171.04001.2670
2019-10-161.03901.2660
2019-10-151.03901.2660
2019-10-141.03901.2660
2019-10-111.03901.2660
2019-10-101.03901.2660
2019-10-091.03901.2660
2019-10-081.03801.2650
2019-09-301.03701.2640
2019-09-271.03701.2640
2019-09-261.03701.2640
2019-09-251.03701.2640
2019-09-241.03701.2640
2019-09-231.03701.2640
2019-09-201.03601.2630
2019-09-191.03601.2630
2019-09-181.03601.2630
2019-09-171.03601.2630
2019-09-161.03601.2630
2019-09-121.03501.2620
2019-09-111.03501.2620
2019-09-101.03501.2620
2019-09-091.03501.2620
2019-09-061.03501.2620
2019-09-051.03401.2610
2019-09-041.03401.2610
2019-09-031.03401.2610
2019-09-021.03401.2610
2019-08-301.03401.2610
2019-08-291.03401.2610
2019-08-281.03301.2600
2019-08-271.03301.2600
2019-08-261.03301.2600
2019-08-231.03301.2600
2019-08-221.03301.2600
2019-08-211.03301.2600
2019-08-201.03201.2590
2019-08-191.03201.2590
2019-08-161.03201.2590
2019-08-151.03201.2590
2019-08-141.03201.2590
2019-08-131.03201.2590
2019-08-121.03101.2580
2019-08-091.03101.2580
2019-08-081.03101.2580
2019-08-071.03101.2580
2019-08-061.03101.2580
2019-08-051.03101.2580
2019-08-021.03001.2570
2019-08-011.03001.2570
2019-07-311.03001.2570