东吴新趋势价值线混合(001322)
2026-11-03
2.4679
-6.4693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 2.4679 | 2.4679 |
| 2026-11-02 | 2.6386 | 2.6386 |
| 2026-10-30 | 2.6402 | 2.6402 |
| 2026-10-29 | 2.8032 | 2.8032 |
| 2026-10-28 | 3.0105 | 3.0105 |
| 2026-10-27 | 2.8684 | 2.8684 |
| 2026-10-26 | 2.9432 | 2.9432 |
| 2026-10-23 | 3.0388 | 3.0388 |
| 2026-10-22 | 2.9535 | 2.9535 |
| 2026-10-21 | 3.1121 | 3.1121 |
| 2026-10-20 | 3.0801 | 3.0801 |
| 2026-10-19 | 3.0698 | 3.0698 |
| 2026-10-16 | 3.1028 | 3.1028 |
| 2026-10-15 | 3.1038 | 3.1038 |
| 2026-10-14 | 3.2005 | 3.2005 |
| 2026-10-13 | 3.3183 | 3.3183 |
| 2026-10-12 | 3.2976 | 3.2976 |
| 2026-10-09 | 3.4273 | 3.4273 |
| 2026-10-08 | 3.4737 | 3.4737 |
| 2026-09-30 | 3.5972 | 3.5972 |
| 2026-09-29 | 3.6602 | 3.6602 |
| 2026-09-28 | 3.6354 | 3.6354 |
| 2026-09-24 | 3.8562 | 3.8562 |
| 2026-09-23 | 3.9850 | 3.9850 |
| 2026-09-22 | 3.9914 | 3.9914 |
| 2026-09-21 | 3.9935 | 3.9935 |
| 2026-09-18 | 3.9293 | 3.9293 |
| 2026-09-17 | 3.8267 | 3.8267 |
| 2026-09-16 | 3.8758 | 3.8758 |
| 2026-09-15 | 3.7500 | 3.7500 |
| 2026-09-14 | 3.7660 | 3.7660 |
| 2026-09-11 | 3.8976 | 3.8976 |
| 2026-09-10 | 3.8827 | 3.8827 |
| 2026-09-09 | 3.9237 | 3.9237 |
| 2026-09-08 | 3.9019 | 3.9019 |
| 2026-09-07 | 3.9370 | 3.9370 |
| 2026-09-04 | 3.7331 | 3.7331 |
| 2026-09-03 | 3.7923 | 3.7923 |
| 2026-09-02 | 3.8073 | 3.8073 |
| 2026-09-01 | 3.8869 | 3.8869 |
| 2026-08-31 | 3.9690 | 3.9690 |
| 2026-08-28 | 3.9147 | 3.9147 |
| 2026-08-27 | 3.9826 | 3.9826 |
| 2026-08-26 | 3.8668 | 3.8668 |
| 2026-08-25 | 3.8113 | 3.8113 |
| 2026-08-24 | 3.8146 | 3.8146 |
| 2026-08-21 | 3.9896 | 3.9896 |
| 2026-08-20 | 3.8959 | 3.8959 |
| 2026-08-19 | 3.8813 | 3.8813 |
| 2026-08-18 | 4.1831 | 4.1831 |
| 2026-08-17 | 4.2575 | 4.2575 |
| 2026-08-14 | 4.0917 | 4.0917 |
| 2026-08-13 | 4.0332 | 4.0332 |
| 2026-08-12 | 4.0676 | 4.0676 |
| 2026-08-11 | 3.9909 | 3.9909 |
| 2026-08-10 | 4.0013 | 4.0013 |
| 2026-08-07 | 4.0804 | 4.0804 |
| 2026-08-06 | 3.9616 | 3.9616 |
| 2026-08-05 | 3.9244 | 3.9244 |
| 2026-08-04 | 3.7908 | 3.7908 |
| 2026-08-03 | 3.5509 | 3.5509 |
| 2026-07-31 | 3.6537 | 3.6537 |
| 2026-07-30 | 3.5210 | 3.5210 |
| 2026-07-29 | 3.7497 | 3.7497 |
| 2026-07-28 | 3.7671 | 3.7671 |
| 2026-07-27 | 4.1047 | 4.1047 |
| 2026-07-24 | 4.0072 | 4.0072 |
| 2026-07-23 | 4.0776 | 4.0776 |
| 2026-07-22 | 4.1030 | 4.1030 |
| 2026-07-21 | 4.2338 | 4.2338 |
| 2026-07-20 | 3.9198 | 3.9198 |
| 2026-07-17 | 4.0054 | 4.0054 |
| 2026-07-16 | 4.3420 | 4.3420 |
| 2026-07-15 | 4.4404 | 4.4404 |
| 2026-07-14 | 4.5462 | 4.5462 |
| 2026-07-13 | 4.3438 | 4.3438 |
| 2026-07-10 | 4.5003 | 4.5003 |
| 2026-07-09 | 4.7701 | 4.7701 |
| 2026-07-08 | 4.5051 | 4.5051 |
| 2026-07-07 | 4.5376 | 4.5376 |
| 2026-07-06 | 4.5470 | 4.5470 |
| 2026-07-03 | 4.6572 | 4.6572 |
| 2026-07-02 | 4.6403 | 4.6403 |
| 2026-07-01 | 4.9619 | 4.9619 |
| 2026-06-30 | 5.1077 | 5.1077 |
| 2026-06-29 | 4.8622 | 4.8622 |
| 2026-06-26 | 4.8907 | 4.8907 |
| 2026-06-25 | 5.1607 | 5.1607 |
| 2026-06-24 | 5.0165 | 5.0165 |
| 2026-06-23 | 4.8058 | 4.8058 |
| 2026-06-22 | 5.0215 | 5.0215 |
| 2026-06-18 | 4.9798 | 4.9798 |
| 2026-06-17 | 4.8335 | 4.8335 |
| 2026-06-16 | 4.7488 | 4.7488 |
| 2026-06-15 | 4.6888 | 4.6888 |
| 2026-06-12 | 4.4794 | 4.4794 |
| 2026-06-11 | 4.4779 | 4.4779 |
| 2026-06-10 | 4.5142 | 4.5142 |
| 2026-06-09 | 4.6698 | 4.6698 |
| 2026-06-08 | 4.4479 | 4.4479 |
| 2026-06-05 | 4.5907 | 4.5907 |
| 2026-06-04 | 4.8169 | 4.8169 |
| 2026-06-03 | 4.7964 | 4.7964 |
| 2026-06-02 | 4.7335 | 4.7335 |
| 2026-06-01 | 4.5739 | 4.5739 |
| 2026-05-29 | 4.7050 | 4.7050 |
| 2026-05-28 | 4.7999 | 4.7999 |
| 2026-05-27 | 4.7307 | 4.7307 |
| 2026-05-26 | 4.7511 | 4.7511 |
| 2026-05-25 | 4.6886 | 4.6886 |
| 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 |
