东吴新趋势价值线混合(001322)
2026-05-22
4.5806
5.0139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 4.5806 | 4.5806 |
| 2026-05-21 | 4.3619 | 4.3619 |
| 2026-05-20 | 4.4650 | 4.4650 |
| 2026-05-19 | 4.4196 | 4.4196 |
| 2026-05-18 | 4.4957 | 4.4957 |
| 2026-05-15 | 4.5004 | 4.5004 |
| 2026-05-14 | 4.5585 | 4.5585 |
| 2026-05-13 | 4.7042 | 4.7042 |
| 2026-05-12 | 4.6061 | 4.6061 |
| 2026-05-11 | 4.5764 | 4.5764 |
| 2026-05-08 | 4.4501 | 4.4501 |
| 2026-05-07 | 4.4850 | 4.4850 |
| 2026-05-06 | 4.4302 | 4.4302 |
| 2026-04-30 | 4.3483 | 4.3483 |
| 2026-04-29 | 4.3623 | 4.3623 |
| 2026-04-28 | 4.2282 | 4.2282 |
| 2026-04-27 | 4.3193 | 4.3193 |
| 2026-04-24 | 4.2485 | 4.2485 |
| 2026-04-23 | 4.2937 | 4.2937 |
| 2026-04-22 | 4.3332 | 4.3332 |
| 2026-04-21 | 4.2314 | 4.2314 |
| 2026-04-20 | 4.2029 | 4.2029 |
| 2026-04-17 | 4.1358 | 4.1358 |
| 2026-04-16 | 4.0504 | 4.0504 |
| 2026-04-15 | 3.9115 | 3.9115 |
| 2026-04-14 | 4.0160 | 4.0160 |
| 2026-04-13 | 3.8849 | 3.8849 |
| 2026-04-10 | 3.8583 | 3.8583 |
| 2026-04-09 | 3.7131 | 3.7131 |
| 2026-04-08 | 3.7009 | 3.7009 |
| 2026-04-07 | 3.4712 | 3.4712 |
| 2026-04-03 | 3.4678 | 3.4678 |
| 2026-04-02 | 3.4611 | 3.4611 |
| 2026-04-01 | 3.4948 | 3.4948 |
| 2026-03-31 | 3.3990 | 3.3990 |
| 2026-03-30 | 3.4703 | 3.4703 |
| 2026-03-27 | 3.4988 | 3.4988 |
| 2026-03-26 | 3.4711 | 3.4711 |
| 2026-03-25 | 3.5366 | 3.5366 |
| 2026-03-24 | 3.4557 | 3.4557 |
| 2026-03-23 | 3.4109 | 3.4109 |
| 2026-03-20 | 3.5364 | 3.5364 |
| 2026-03-19 | 3.5157 | 3.5157 |
| 2026-03-18 | 3.5903 | 3.5903 |
| 2026-03-17 | 3.4826 | 3.4826 |
| 2026-03-16 | 3.5580 | 3.5580 |
| 2026-03-13 | 3.4919 | 3.4919 |
| 2026-03-12 | 3.4515 | 3.4515 |
| 2026-03-11 | 3.5042 | 3.5042 |
| 2026-03-10 | 3.5079 | 3.5079 |
| 2026-03-09 | 3.3960 | 3.3960 |
| 2026-03-06 | 3.4941 | 3.4941 |
| 2026-03-05 | 3.4962 | 3.4962 |
| 2026-03-04 | 3.4383 | 3.4383 |
| 2026-03-03 | 3.4876 | 3.4876 |
| 2026-03-02 | 3.6044 | 3.6044 |
| 2026-02-27 | 3.6091 | 3.6091 |
| 2026-02-26 | 3.7002 | 3.7002 |
| 2026-02-25 | 3.6256 | 3.6256 |
| 2026-02-24 | 3.5595 | 3.5595 |
| 2026-02-13 | 3.4821 | 3.4821 |
| 2026-02-12 | 3.4759 | 3.4759 |
| 2026-02-11 | 3.4637 | 3.4637 |
| 2026-02-10 | 3.5303 | 3.5303 |
| 2026-02-09 | 3.5362 | 3.5362 |
| 2026-02-06 | 3.4344 | 3.4344 |
| 2026-02-05 | 3.4644 | 3.4644 |
| 2026-02-04 | 3.4928 | 3.4928 |
| 2026-02-03 | 3.5676 | 3.5676 |
| 2026-02-02 | 3.5303 | 3.5303 |
| 2026-01-30 | 3.6170 | 3.6170 |
| 2026-01-29 | 3.5699 | 3.5699 |
| 2026-01-28 | 3.6722 | 3.6722 |
| 2026-01-27 | 3.6715 | 3.6715 |
| 2026-01-26 | 3.6310 | 3.6310 |
| 2026-01-23 | 3.7043 | 3.7043 |
| 2026-01-22 | 3.7526 | 3.7526 |
| 2026-01-21 | 3.7410 | 3.7410 |
| 2026-01-20 | 3.6868 | 3.6868 |
| 2026-01-19 | 3.7401 | 3.7401 |
| 2026-01-16 | 3.7520 | 3.7520 |
| 2026-01-15 | 3.6937 | 3.6937 |
| 2026-01-14 | 3.6067 | 3.6067 |
| 2026-01-13 | 3.6110 | 3.6110 |
| 2026-01-12 | 3.6671 | 3.6671 |
| 2026-01-09 | 3.6142 | 3.6142 |
| 2026-01-08 | 3.6004 | 3.6004 |
| 2026-01-07 | 3.6633 | 3.6633 |
| 2026-01-06 | 3.6606 | 3.6606 |
| 2026-01-05 | 3.5906 | 3.5906 |
| 2025-12-31 | 3.4897 | 3.4897 |
| 2025-12-30 | 3.5460 | 3.5460 |
| 2025-12-29 | 3.5286 | 3.5286 |
| 2025-12-26 | 3.5231 | 3.5231 |
| 2025-12-25 | 3.5522 | 3.5522 |
| 2025-12-24 | 3.5540 | 3.5540 |
| 2025-12-23 | 3.4926 | 3.4926 |
| 2025-12-22 | 3.5004 | 3.5004 |
| 2025-12-19 | 3.4021 | 3.4021 |
| 2025-12-18 | 3.3674 | 3.3674 |
| 2025-12-17 | 3.4389 | 3.4389 |
| 2025-12-16 | 3.3250 | 3.3250 |
| 2025-12-15 | 3.3587 | 3.3587 |
| 2025-12-12 | 3.4392 | 3.4392 |
| 2025-12-11 | 3.3887 | 3.3887 |
| 2025-12-10 | 3.4420 | 3.4420 |
| 2025-12-09 | 3.4432 | 3.4432 |
| 2025-12-08 | 3.4043 | 3.4043 |
| 2025-12-05 | 3.3246 | 3.3246 |
| 2025-12-04 | 3.3188 | 3.3188 |
| 2025-12-03 | 3.3037 | 3.3037 |
| 2025-12-02 | 3.3373 | 3.3373 |
| 2025-12-01 | 3.3221 | 3.3221 |
| 2025-11-28 | 3.2446 | 3.2446 |
| 2025-11-27 | 3.2092 | 3.2092 |
| 2025-11-26 | 3.2156 | 3.2156 |
| 2025-11-25 | 3.0940 | 3.0940 |
