东吴新趋势混合(001322)
2024-04-26
1.5048
4.6381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.5048 | 1.5048 |
| 2024-04-25 | 1.4381 | 1.4381 |
| 2024-04-24 | 1.4466 | 1.4466 |
| 2024-04-23 | 1.4013 | 1.4013 |
| 2024-04-22 | 1.3832 | 1.3832 |
| 2024-04-19 | 1.4080 | 1.4080 |
| 2024-04-18 | 1.4606 | 1.4606 |
| 2024-04-17 | 1.4766 | 1.4766 |
| 2024-04-16 | 1.4269 | 1.4269 |
| 2024-04-15 | 1.4616 | 1.4616 |
| 2024-04-12 | 1.4586 | 1.4586 |
| 2024-04-11 | 1.4197 | 1.4197 |
| 2024-04-10 | 1.4188 | 1.4188 |
| 2024-04-09 | 1.4508 | 1.4508 |
| 2024-04-08 | 1.4482 | 1.4482 |
| 2024-04-03 | 1.4421 | 1.4421 |
| 2024-04-02 | 1.4753 | 1.4753 |
| 2024-04-01 | 1.5027 | 1.5027 |
| 2024-03-29 | 1.4641 | 1.4641 |
| 2024-03-28 | 1.4662 | 1.4662 |
| 2024-03-27 | 1.4370 | 1.4370 |
| 2024-03-26 | 1.4771 | 1.4771 |
| 2024-03-25 | 1.4920 | 1.4920 |
| 2024-03-22 | 1.5317 | 1.5317 |
| 2024-03-21 | 1.5186 | 1.5186 |
| 2024-03-20 | 1.5313 | 1.5313 |
| 2024-03-19 | 1.5334 | 1.5334 |
| 2024-03-18 | 1.5322 | 1.5322 |
| 2024-03-15 | 1.4828 | 1.4828 |
| 2024-03-14 | 1.4301 | 1.4301 |
| 2024-03-13 | 1.4347 | 1.4347 |
| 2024-03-12 | 1.4293 | 1.4293 |
| 2024-03-11 | 1.4329 | 1.4329 |
| 2024-03-08 | 1.4255 | 1.4255 |
| 2024-03-07 | 1.3800 | 1.3800 |
| 2024-03-06 | 1.4046 | 1.4046 |
| 2024-03-05 | 1.4182 | 1.4182 |
| 2024-03-04 | 1.4097 | 1.4097 |
| 2024-03-01 | 1.3799 | 1.3799 |
| 2024-02-29 | 1.3475 | 1.3475 |
| 2024-02-28 | 1.2942 | 1.2942 |
| 2024-02-27 | 1.3621 | 1.3621 |
| 2024-02-26 | 1.2911 | 1.2911 |
| 2024-02-23 | 1.2804 | 1.2804 |
| 2024-02-22 | 1.2817 | 1.2817 |
| 2024-02-21 | 1.2568 | 1.2568 |
| 2024-02-20 | 1.2791 | 1.2791 |
| 2024-02-19 | 1.2937 | 1.2937 |
| 2024-02-08 | 1.2157 | 1.2157 |
| 2024-02-07 | 1.1883 | 1.1883 |
| 2024-02-06 | 1.1752 | 1.1752 |
| 2024-02-05 | 1.0906 | 1.0906 |
| 2024-02-02 | 1.0799 | 1.0799 |
| 2024-02-01 | 1.1053 | 1.1053 |
| 2024-01-31 | 1.0663 | 1.0663 |
| 2024-01-30 | 1.0910 | 1.0910 |
| 2024-01-29 | 1.1131 | 1.1131 |
| 2024-01-26 | 1.1733 | 1.1733 |
| 2024-01-25 | 1.2155 | 1.2155 |
| 2024-01-24 | 1.1955 | 1.1955 |
| 2024-01-23 | 1.1953 | 1.1953 |
| 2024-01-22 | 1.1770 | 1.1770 |
| 2024-01-19 | 1.2053 | 1.2053 |
| 2024-01-18 | 1.2102 | 1.2102 |
| 2024-01-17 | 1.1668 | 1.1668 |
| 2024-01-16 | 1.1932 | 1.1932 |
| 2024-01-15 | 1.1978 | 1.1978 |
| 2024-01-12 | 1.1987 | 1.1987 |
| 2024-01-11 | 1.2212 | 1.2212 |
| 2024-01-10 | 1.2046 | 1.2046 |
| 2024-01-09 | 1.2199 | 1.2199 |
| 2024-01-08 | 1.2061 | 1.2061 |
| 2024-01-05 | 1.2409 | 1.2409 |
| 2024-01-04 | 1.2655 | 1.2655 |
| 2024-01-03 | 1.2702 | 1.2702 |
| 2024-01-02 | 1.3160 | 1.3160 |
| 2023-12-31 | 1.3468 | 1.3468 |
| 2023-12-29 | 1.3468 | 1.3468 |
| 2023-12-28 | 1.3247 | 1.3247 |
| 2023-12-27 | 1.3052 | 1.3052 |
| 2023-12-26 | 1.3018 | 1.3018 |
| 2023-12-25 | 1.3285 | 1.3285 |
| 2023-12-22 | 1.3160 | 1.3160 |
| 2023-12-21 | 1.3381 | 1.3381 |
| 2023-12-20 | 1.3242 | 1.3242 |
| 2023-12-19 | 1.3511 | 1.3511 |
| 2023-12-18 | 1.3426 | 1.3426 |
| 2023-12-15 | 1.3487 | 1.3487 |
| 2023-12-14 | 1.3660 | 1.3660 |
| 2023-12-13 | 1.3748 | 1.3748 |
| 2023-12-12 | 1.3834 | 1.3834 |
| 2023-12-11 | 1.3931 | 1.3931 |
| 2023-12-08 | 1.3583 | 1.3583 |
| 2023-12-07 | 1.2902 | 1.2902 |
| 2023-12-06 | 1.2798 | 1.2798 |
| 2023-12-05 | 1.2763 | 1.2763 |
| 2023-12-04 | 1.3008 | 1.3008 |
| 2023-12-01 | 1.3032 | 1.3032 |
| 2023-11-30 | 1.2829 | 1.2829 |
| 2023-11-29 | 1.2833 | 1.2833 |
| 2023-11-28 | 1.2775 | 1.2775 |
| 2023-11-27 | 1.2809 | 1.2809 |
| 2023-11-24 | 1.2586 | 1.2586 |
| 2023-11-23 | 1.2900 | 1.2900 |
| 2023-11-22 | 1.2737 | 1.2737 |
| 2023-11-21 | 1.3000 | 1.3000 |
| 2023-11-20 | 1.3127 | 1.3127 |
| 2023-11-17 | 1.3282 | 1.3282 |
| 2023-11-16 | 1.3089 | 1.3089 |
| 2023-11-15 | 1.3313 | 1.3313 |
| 2023-11-14 | 1.3197 | 1.3197 |
| 2023-11-13 | 1.3123 | 1.3123 |
| 2023-11-10 | 1.3068 | 1.3068 |
| 2023-11-09 | 1.3118 | 1.3118 |
| 2023-11-08 | 1.3163 | 1.3163 |
| 2023-11-07 | 1.3250 | 1.3250 |
| 2023-11-06 | 1.3077 | 1.3077 |
| 2023-11-03 | 1.2760 | 1.2760 |
| 2023-11-02 | 1.2498 | 1.2498 |
| 2023-11-01 | 1.2604 | 1.2604 |
