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东吴移动互联混合A(001323)

2021-09-27     2.2214-1.8600%
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净值发布日期 单位净值 累计净值
2021-09-242.26352.2635
2021-09-232.27382.2738
2021-09-222.27632.2763
2021-09-172.29492.2949
2021-09-162.28422.2842
2021-09-152.40192.4019
2021-09-142.37732.3773
2021-09-132.34672.3467
2021-09-102.35882.3588
2021-09-092.32722.3272
2021-09-082.33342.3334
2021-09-072.33562.3356
2021-09-062.28542.2854
2021-09-032.22692.2269
2021-09-022.30082.3008
2021-09-012.31942.3194
2021-08-312.39632.3963
2021-08-302.43122.4312
2021-08-272.38002.3800
2021-08-262.31652.3165
2021-08-252.34372.3437
2021-08-242.37072.3707
2021-08-232.34012.3401
2021-08-202.29002.2900
2021-08-192.26602.2660
2021-08-182.18522.1852
2021-08-172.14122.1412
2021-08-162.17682.1768
2021-08-132.25132.2513
2021-08-122.29262.2926
2021-08-112.29062.2906
2021-08-102.27162.2716
2021-08-092.28952.2895
2021-08-062.35542.3554
2021-08-052.32132.3213
2021-08-042.32052.3205
2021-08-032.20332.2033
2021-08-022.31932.3193
2021-07-302.30762.3076
2021-07-292.28252.2825
2021-07-282.15972.1597
2021-07-272.18432.1843
2021-07-262.25862.2586
2021-07-232.22312.2231
2021-07-222.23182.2318
2021-07-212.20662.2066
2021-07-202.15112.1511
2021-07-192.09992.0999
2021-07-162.11722.1172
2021-07-152.14762.1476
2021-07-142.11982.1198
2021-07-132.15662.1566
2021-07-122.18362.1836
2021-07-092.11892.1189
2021-07-082.11052.1105
2021-07-072.07252.0725
2021-07-061.98401.9840
2021-07-052.00472.0047
2021-07-021.94491.9449
2021-07-011.97221.9722
2021-06-301.99271.9927
2021-06-291.94551.9455
2021-06-281.96051.9605
2021-06-251.92871.9287
2021-06-241.91321.9132
2021-06-231.93721.9372
2021-06-221.87431.8743
2021-06-211.86401.8640
2021-06-181.83611.8361
2021-06-171.78491.7849
2021-06-161.71161.7116
2021-06-151.79201.7920
2021-06-111.78651.7865
2021-06-101.79231.7923
2021-06-091.76071.7607
2021-06-081.74591.7459
2021-06-071.76781.7678
2021-06-041.76101.7610
2021-06-031.73221.7322
2021-06-021.73951.7395
2021-06-011.76151.7615
2021-05-311.76621.7662
2021-05-281.70301.7030
2021-05-271.67651.6765
2021-05-261.64731.6473
2021-05-251.67501.6750
2021-05-241.63101.6310
2021-05-211.61371.6137
2021-05-201.62201.6220
2021-05-191.61361.6136
2021-05-181.57251.5725
2021-05-171.57381.5738
2021-05-141.52381.5238
2021-05-131.48881.4888
2021-05-121.51111.5111
2021-05-111.50241.5024
2021-05-101.50921.5092
2021-05-071.51991.5199
2021-05-061.58011.5801
2021-04-301.60231.6023
2021-04-291.59181.5918
2021-04-281.59141.5914
2021-04-271.56671.5667
2021-04-261.56091.5609
2021-04-231.57151.5715
2021-04-221.55781.5578
2021-04-211.54041.5404
2021-04-201.53491.5349
2021-04-191.54301.5430
2021-04-161.47131.4713
2021-04-151.48221.4822
2021-04-141.48181.4818
2021-04-131.44231.4423
2021-04-121.42621.4262
2021-04-091.47541.4754
2021-04-081.49261.4926
2021-04-071.49631.4963
2021-04-061.50101.5010
2021-04-021.49851.4985
2021-04-011.47321.4732