东吴新经济混合A(580006)
2024-11-26
0.7009
0.3005%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.7009 | 1.0909 |
| 2024-11-25 | 0.6988 | 1.0888 |
| 2024-11-22 | 0.7226 | 1.1126 |
| 2024-11-21 | 0.7446 | 1.1346 |
| 2024-11-20 | 0.7577 | 1.1477 |
| 2024-11-19 | 0.7511 | 1.1411 |
| 2024-11-18 | 0.7342 | 1.1242 |
| 2024-11-15 | 0.7635 | 1.1535 |
| 2024-11-14 | 0.7899 | 1.1799 |
| 2024-11-13 | 0.8210 | 1.2110 |
| 2024-11-12 | 0.8078 | 1.1978 |
| 2024-11-11 | 0.8048 | 1.1948 |
| 2024-11-08 | 0.7913 | 1.1813 |
| 2024-11-07 | 0.7942 | 1.1842 |
| 2024-11-06 | 0.7843 | 1.1743 |
| 2024-11-05 | 0.8054 | 1.1954 |
| 2024-11-04 | 0.7826 | 1.1726 |
| 2024-11-01 | 0.7690 | 1.1590 |
| 2024-10-31 | 0.7872 | 1.1772 |
| 2024-10-30 | 0.7855 | 1.1755 |
| 2024-10-29 | 0.7877 | 1.1777 |
| 2024-10-28 | 0.7869 | 1.1769 |
| 2024-10-25 | 0.7959 | 1.1859 |
| 2024-10-24 | 0.7925 | 1.1825 |
| 2024-10-23 | 0.7884 | 1.1784 |
| 2024-10-22 | 0.8119 | 1.2019 |
| 2024-10-21 | 0.8003 | 1.1903 |
| 2024-10-18 | 0.7864 | 1.1764 |
| 2024-10-17 | 0.7312 | 1.1212 |
| 2024-10-16 | 0.7265 | 1.1165 |
| 2024-10-15 | 0.7510 | 1.1410 |
| 2024-10-14 | 0.7678 | 1.1578 |
| 2024-10-11 | 0.7455 | 1.1355 |
| 2024-10-10 | 0.7715 | 1.1615 |
| 2024-10-09 | 0.7690 | 1.1590 |
| 2024-10-08 | 0.8200 | 1.2100 |
| 2024-09-30 | 0.7374 | 1.1274 |
| 2024-09-27 | 0.6669 | 1.0569 |
| 2024-09-26 | 0.6345 | 1.0245 |
| 2024-09-25 | 0.6208 | 1.0108 |
| 2024-09-24 | 0.6229 | 1.0129 |
| 2024-09-23 | 0.5839 | 0.9739 |
| 2024-09-20 | 0.5864 | 0.9764 |
| 2024-09-19 | 0.5835 | 0.9735 |
| 2024-09-18 | 0.5874 | 0.9774 |
| 2024-09-13 | 0.6031 | 0.9931 |
| 2024-09-12 | 0.5869 | 0.9769 |
| 2024-09-11 | 0.5891 | 0.9791 |
| 2024-09-10 | 0.5941 | 0.9841 |
| 2024-09-09 | 0.5879 | 0.9779 |
| 2024-09-06 | 0.5866 | 0.9766 |
| 2024-09-05 | 0.6029 | 0.9929 |
| 2024-09-04 | 0.6030 | 0.9930 |
| 2024-09-03 | 0.6189 | 1.0089 |
| 2024-09-02 | 0.6183 | 1.0083 |
| 2024-08-30 | 0.6434 | 1.0334 |
| 2024-08-29 | 0.6116 | 1.0016 |
| 2024-08-28 | 0.6128 | 1.0028 |
| 2024-08-27 | 0.6120 | 1.0020 |
| 2024-08-26 | 0.6261 | 1.0161 |
| 2024-08-23 | 0.6332 | 1.0232 |
| 2024-08-22 | 0.6351 | 1.0251 |
| 2024-08-21 | 0.6406 | 1.0306 |
| 2024-08-20 | 0.6320 | 1.0220 |
| 2024-08-19 | 0.6338 | 1.0238 |
| 2024-08-16 | 0.6362 | 1.0262 |
| 2024-08-15 | 0.6334 | 1.0234 |
| 2024-08-14 | 0.6360 | 1.0260 |
| 2024-08-13 | 0.6437 | 1.0337 |
| 2024-08-12 | 0.6353 | 1.0253 |
| 2024-08-09 | 0.6371 | 1.0271 |
| 2024-08-08 | 0.6310 | 1.0210 |
| 2024-08-07 | 0.6247 | 1.0147 |
| 2024-08-06 | 0.6309 | 1.0209 |
| 2024-08-05 | 0.6230 | 1.0130 |
| 2024-08-02 | 0.6598 | 1.0498 |
| 2024-08-01 | 0.6762 | 1.0662 |
| 2024-07-31 | 0.6791 | 1.0691 |
| 2024-07-30 | 0.6611 | 1.0511 |
| 2024-07-29 | 0.6637 | 1.0537 |
| 2024-07-26 | 0.6651 | 1.0551 |
| 2024-07-25 | 0.6583 | 1.0483 |
| 2024-07-24 | 0.6692 | 1.0592 |
| 2024-07-23 | 0.6800 | 1.0700 |
| 2024-07-22 | 0.7066 | 1.0966 |
| 2024-07-19 | 0.7102 | 1.1002 |
| 2024-07-18 | 0.7059 | 1.0959 |
| 2024-07-17 | 0.7113 | 1.1013 |
| 2024-07-16 | 0.7293 | 1.1193 |
| 2024-07-15 | 0.7110 | 1.1010 |
| 2024-07-12 | 0.7066 | 1.0966 |
| 2024-07-11 | 0.7127 | 1.1027 |
| 2024-07-10 | 0.6983 | 1.0883 |
| 2024-07-09 | 0.6923 | 1.0823 |
| 2024-07-08 | 0.6635 | 1.0535 |
| 2024-07-05 | 0.6578 | 1.0478 |
| 2024-07-04 | 0.6620 | 1.0520 |
| 2024-07-03 | 0.6652 | 1.0552 |
| 2024-07-02 | 0.6598 | 1.0498 |
| 2024-07-01 | 0.6728 | 1.0628 |
| 2024-06-30 | 0.6708 | 1.0608 |
| 2024-06-28 | 0.6709 | 1.0609 |
| 2024-06-27 | 0.6639 | 1.0539 |
| 2024-06-26 | 0.6662 | 1.0562 |
| 2024-06-25 | 0.6453 | 1.0353 |
| 2024-06-24 | 0.6663 | 1.0563 |
| 2024-06-21 | 0.6767 | 1.0667 |
| 2024-06-20 | 0.6739 | 1.0639 |
| 2024-06-19 | 0.6769 | 1.0669 |
| 2024-06-18 | 0.6781 | 1.0681 |
| 2024-06-17 | 0.6746 | 1.0646 |
| 2024-06-14 | 0.6525 | 1.0425 |
| 2024-06-13 | 0.6404 | 1.0304 |
| 2024-06-12 | 0.6347 | 1.0247 |
| 2024-06-11 | 0.6308 | 1.0208 |
| 2024-06-07 | 0.6215 | 1.0115 |
| 2024-06-06 | 0.6311 | 1.0211 |
| 2024-06-05 | 0.6242 | 1.0142 |
| 2024-06-04 | 0.6253 | 1.0153 |
| 2024-06-03 | 0.6242 | 1.0142 |
