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财务数据

东吴新趋势混合(001322)

2020-11-23     0.89121.0316%
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净值发布日期 单位净值 累计净值
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
2020-07-280.79080.7908
2020-07-270.78010.7801
2020-07-240.78150.7815
2020-07-230.83130.8313
2020-07-220.82940.8294
2020-07-210.81370.8137
2020-07-200.80430.8043
2020-07-170.79450.7945
2020-07-160.79390.7939
2020-07-150.83270.8327
2020-07-140.85150.8515
2020-07-130.85760.8576
2020-07-100.82940.8294
2020-07-090.83020.8302
2020-07-080.80920.8092
2020-07-070.78680.7868
2020-07-060.76730.7673
2020-07-030.74470.7447
2020-07-020.73990.7399
2020-07-010.73720.7372
2020-06-300.74110.7411
2020-06-290.71860.7186
2020-06-240.72620.7262
2020-06-230.72110.7211
2020-06-220.70600.7060
2020-06-190.69940.6994
2020-06-180.68740.6874
2020-06-170.68170.6817
2020-06-160.67920.6792
2020-06-150.66910.6691
2020-06-120.67480.6748
2020-06-110.67180.6718
2020-06-100.67670.6767
2020-06-090.67210.6721
2020-06-080.66280.6628
2020-06-050.66470.6647
2020-06-040.65760.6576
2020-06-030.65740.6574
2020-06-020.65690.6569
2020-06-010.65940.6594
2020-05-290.63920.6392