东吴新趋势混合(001322)
2021-01-21
1.0760
1.6917%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-21 | 1.0760 | 1.0760 |
2021-01-20 | 1.0581 | 1.0581 |
2021-01-19 | 1.0421 | 1.0421 |
2021-01-18 | 1.0661 | 1.0661 |
2021-01-15 | 1.0447 | 1.0447 |
2021-01-14 | 1.0537 | 1.0537 |
2021-01-13 | 1.0695 | 1.0695 |
2021-01-12 | 1.0708 | 1.0708 |
2021-01-11 | 1.0459 | 1.0459 |
2021-01-08 | 1.0477 | 1.0477 |
2021-01-07 | 1.0569 | 1.0569 |
2021-01-06 | 1.0385 | 1.0385 |
2021-01-05 | 1.0484 | 1.0484 |
2021-01-04 | 1.0237 | 1.0237 |
2020-12-31 | 0.9936 | 0.9936 |
2020-12-30 | 0.9754 | 0.9754 |
2020-12-29 | 0.9572 | 0.9572 |
2020-12-28 | 0.9724 | 0.9724 |
2020-12-25 | 0.9825 | 0.9825 |
2020-12-24 | 0.9608 | 0.9608 |
2020-12-23 | 0.9677 | 0.9677 |
2020-12-22 | 0.9494 | 0.9494 |
2020-12-21 | 0.9633 | 0.9633 |
2020-12-18 | 0.9362 | 0.9362 |
2020-12-17 | 0.9275 | 0.9275 |
2020-12-16 | 0.9186 | 0.9186 |
2020-12-15 | 0.9230 | 0.9230 |
2020-12-14 | 0.9149 | 0.9149 |
2020-12-11 | 0.9058 | 0.9058 |
2020-12-10 | 0.9163 | 0.9163 |
2020-12-09 | 0.9141 | 0.9141 |
2020-12-08 | 0.9287 | 0.9287 |
2020-12-07 | 0.9196 | 0.9196 |
2020-12-04 | 0.9116 | 0.9116 |
2020-12-03 | 0.9030 | 0.9030 |
2020-12-02 | 0.9058 | 0.9058 |
2020-12-01 | 0.9078 | 0.9078 |
2020-11-30 | 0.8938 | 0.8938 |
2020-11-27 | 0.8811 | 0.8811 |
2020-11-26 | 0.8694 | 0.8694 |
2020-11-25 | 0.8773 | 0.8773 |
2020-11-24 | 0.8913 | 0.8913 |
2020-11-23 | 0.8912 | 0.8912 |
2020-11-20 | 0.8821 | 0.8821 |
2020-11-19 | 0.8711 | 0.8711 |
2020-11-18 | 0.8650 | 0.8650 |
2020-11-17 | 0.8799 | 0.8799 |
2020-11-16 | 0.8918 | 0.8918 |
2020-11-13 | 0.8988 | 0.8988 |
2020-11-12 | 0.9034 | 0.9034 |
2020-11-11 | 0.8925 | 0.8925 |
2020-11-10 | 0.9166 | 0.9166 |
2020-11-09 | 0.9319 | 0.9319 |
2020-11-06 | 0.9102 | 0.9102 |
2020-11-05 | 0.9199 | 0.9199 |
2020-11-04 | 0.8962 | 0.8962 |
2020-11-03 | 0.8920 | 0.8920 |
2020-11-02 | 0.8879 | 0.8879 |
2020-10-30 | 0.8692 | 0.8692 |
2020-10-29 | 0.8893 | 0.8893 |
2020-10-28 | 0.8857 | 0.8857 |
2020-10-27 | 0.8613 | 0.8613 |
2020-10-26 | 0.8488 | 0.8488 |
2020-10-23 | 0.8364 | 0.8364 |
2020-10-22 | 0.8598 | 0.8598 |
2020-10-21 | 0.8652 | 0.8652 |
2020-10-20 | 0.8800 | 0.8800 |
2020-10-19 | 0.8677 | 0.8677 |
2020-10-16 | 0.8748 | 0.8748 |
2020-10-15 | 0.8866 | 0.8866 |
2020-10-14 | 0.8887 | 0.8887 |
2020-10-13 | 0.9004 | 0.9004 |
2020-10-12 | 0.8950 | 0.8950 |
2020-10-09 | 0.8715 | 0.8715 |
2020-09-30 | 0.8296 | 0.8296 |
2020-09-29 | 0.8240 | 0.8240 |
2020-09-28 | 0.8112 | 0.8112 |
2020-09-25 | 0.8101 | 0.8101 |
2020-09-24 | 0.8077 | 0.8077 |
2020-09-23 | 0.8241 | 0.8241 |
2020-09-22 | 0.8165 | 0.8165 |
2020-09-21 | 0.8213 | 0.8213 |
2020-09-18 | 0.8324 | 0.8324 |
2020-09-17 | 0.8194 | 0.8194 |
2020-09-16 | 0.8149 | 0.8149 |
2020-09-15 | 0.8231 | 0.8231 |
2020-09-14 | 0.8204 | 0.8204 |
2020-09-11 | 0.8036 | 0.8036 |
2020-09-10 | 0.7811 | 0.7811 |
2020-09-09 | 0.7844 | 0.7844 |
2020-09-08 | 0.8118 | 0.8118 |
2020-09-07 | 0.8131 | 0.8131 |
2020-09-04 | 0.8409 | 0.8409 |
2020-09-03 | 0.8504 | 0.8504 |
2020-09-02 | 0.8614 | 0.8614 |
2020-09-01 | 0.8546 | 0.8546 |
2020-08-31 | 0.8463 | 0.8463 |
2020-08-28 | 0.8515 | 0.8515 |
2020-08-27 | 0.8347 | 0.8347 |
2020-08-26 | 0.8253 | 0.8253 |
2020-08-25 | 0.8425 | 0.8425 |
2020-08-24 | 0.8389 | 0.8389 |
2020-08-21 | 0.8144 | 0.8144 |
2020-08-20 | 0.8015 | 0.8015 |
2020-08-19 | 0.8047 | 0.8047 |
2020-08-18 | 0.8265 | 0.8265 |
2020-08-17 | 0.8219 | 0.8219 |
2020-08-14 | 0.8103 | 0.8103 |
2020-08-13 | 0.7981 | 0.7981 |
2020-08-12 | 0.8022 | 0.8022 |
2020-08-11 | 0.8036 | 0.8036 |
2020-08-10 | 0.8203 | 0.8203 |
2020-08-07 | 0.8219 | 0.8219 |
2020-08-06 | 0.8450 | 0.8450 |
2020-08-05 | 0.8522 | 0.8522 |
2020-08-04 | 0.8466 | 0.8466 |
2020-08-03 | 0.8620 | 0.8620 |
2020-07-31 | 0.8421 | 0.8421 |
2020-07-30 | 0.8159 | 0.8159 |
2020-07-29 | 0.8251 | 0.8251 |