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东吴新趋势混合(001322)

2021-01-21     1.07601.6917%
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净值发布日期 单位净值 累计净值
2021-01-211.07601.0760
2021-01-201.05811.0581
2021-01-191.04211.0421
2021-01-181.06611.0661
2021-01-151.04471.0447
2021-01-141.05371.0537
2021-01-131.06951.0695
2021-01-121.07081.0708
2021-01-111.04591.0459
2021-01-081.04771.0477
2021-01-071.05691.0569
2021-01-061.03851.0385
2021-01-051.04841.0484
2021-01-041.02371.0237
2020-12-310.99360.9936
2020-12-300.97540.9754
2020-12-290.95720.9572
2020-12-280.97240.9724
2020-12-250.98250.9825
2020-12-240.96080.9608
2020-12-230.96770.9677
2020-12-220.94940.9494
2020-12-210.96330.9633
2020-12-180.93620.9362
2020-12-170.92750.9275
2020-12-160.91860.9186
2020-12-150.92300.9230
2020-12-140.91490.9149
2020-12-110.90580.9058
2020-12-100.91630.9163
2020-12-090.91410.9141
2020-12-080.92870.9287
2020-12-070.91960.9196
2020-12-040.91160.9116
2020-12-030.90300.9030
2020-12-020.90580.9058
2020-12-010.90780.9078
2020-11-300.89380.8938
2020-11-270.88110.8811
2020-11-260.86940.8694
2020-11-250.87730.8773
2020-11-240.89130.8913
2020-11-230.89120.8912
2020-11-200.88210.8821
2020-11-190.87110.8711
2020-11-180.86500.8650
2020-11-170.87990.8799
2020-11-160.89180.8918
2020-11-130.89880.8988
2020-11-120.90340.9034
2020-11-110.89250.8925
2020-11-100.91660.9166
2020-11-090.93190.9319
2020-11-060.91020.9102
2020-11-050.91990.9199
2020-11-040.89620.8962
2020-11-030.89200.8920
2020-11-020.88790.8879
2020-10-300.86920.8692
2020-10-290.88930.8893
2020-10-280.88570.8857
2020-10-270.86130.8613
2020-10-260.84880.8488
2020-10-230.83640.8364
2020-10-220.85980.8598
2020-10-210.86520.8652
2020-10-200.88000.8800
2020-10-190.86770.8677
2020-10-160.87480.8748
2020-10-150.88660.8866
2020-10-140.88870.8887
2020-10-130.90040.9004
2020-10-120.89500.8950
2020-10-090.87150.8715
2020-09-300.82960.8296
2020-09-290.82400.8240
2020-09-280.81120.8112
2020-09-250.81010.8101
2020-09-240.80770.8077
2020-09-230.82410.8241
2020-09-220.81650.8165
2020-09-210.82130.8213
2020-09-180.83240.8324
2020-09-170.81940.8194
2020-09-160.81490.8149
2020-09-150.82310.8231
2020-09-140.82040.8204
2020-09-110.80360.8036
2020-09-100.78110.7811
2020-09-090.78440.7844
2020-09-080.81180.8118
2020-09-070.81310.8131
2020-09-040.84090.8409
2020-09-030.85040.8504
2020-09-020.86140.8614
2020-09-010.85460.8546
2020-08-310.84630.8463
2020-08-280.85150.8515
2020-08-270.83470.8347
2020-08-260.82530.8253
2020-08-250.84250.8425
2020-08-240.83890.8389
2020-08-210.81440.8144
2020-08-200.80150.8015
2020-08-190.80470.8047
2020-08-180.82650.8265
2020-08-170.82190.8219
2020-08-140.81030.8103
2020-08-130.79810.7981
2020-08-120.80220.8022
2020-08-110.80360.8036
2020-08-100.82030.8203
2020-08-070.82190.8219
2020-08-060.84500.8450
2020-08-050.85220.8522
2020-08-040.84660.8466
2020-08-030.86200.8620
2020-07-310.84210.8421
2020-07-300.81590.8159
2020-07-290.82510.8251