东吴国企改革混合A(002159)
2025-12-26
0.8914
-0.2239%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.8914 | 0.8914 |
| 2025-12-25 | 0.8934 | 0.8934 |
| 2025-12-24 | 0.8905 | 0.8905 |
| 2025-12-23 | 0.8905 | 0.8905 |
| 2025-12-22 | 0.8899 | 0.8899 |
| 2025-12-19 | 0.8923 | 0.8923 |
| 2025-12-18 | 0.8926 | 0.8926 |
| 2025-12-17 | 0.8845 | 0.8845 |
| 2025-12-16 | 0.8730 | 0.8730 |
| 2025-12-15 | 0.8748 | 0.8748 |
| 2025-12-12 | 0.8690 | 0.8690 |
| 2025-12-11 | 0.8661 | 0.8661 |
| 2025-12-10 | 0.8693 | 0.8693 |
| 2025-12-09 | 0.8709 | 0.8709 |
| 2025-12-08 | 0.8834 | 0.8834 |
| 2025-12-05 | 0.8841 | 0.8841 |
| 2025-12-04 | 0.8794 | 0.8794 |
| 2025-12-03 | 0.8791 | 0.8791 |
| 2025-12-02 | 0.8801 | 0.8801 |
| 2025-12-01 | 0.8799 | 0.8799 |
| 2025-11-28 | 0.8732 | 0.8732 |
| 2025-11-27 | 0.8753 | 0.8753 |
| 2025-11-26 | 0.8748 | 0.8748 |
| 2025-11-25 | 0.8757 | 0.8757 |
| 2025-11-24 | 0.8762 | 0.8762 |
| 2025-11-21 | 0.8806 | 0.8806 |
| 2025-11-20 | 0.8914 | 0.8914 |
| 2025-11-19 | 0.8931 | 0.8931 |
| 2025-11-18 | 0.8856 | 0.8856 |
| 2025-11-17 | 0.8922 | 0.8922 |
| 2025-11-14 | 0.8961 | 0.8961 |
| 2025-11-13 | 0.9031 | 0.9031 |
| 2025-11-12 | 0.8994 | 0.8994 |
| 2025-11-11 | 0.8961 | 0.8961 |
| 2025-11-10 | 0.8981 | 0.8981 |
| 2025-11-07 | 0.8882 | 0.8882 |
| 2025-11-06 | 0.8907 | 0.8907 |
| 2025-11-05 | 0.8851 | 0.8851 |
| 2025-11-04 | 0.8847 | 0.8847 |
| 2025-11-03 | 0.8831 | 0.8831 |
| 2025-10-31 | 0.8699 | 0.8699 |
| 2025-10-30 | 0.8758 | 0.8758 |
| 2025-10-29 | 0.8747 | 0.8747 |
| 2025-10-28 | 0.8770 | 0.8770 |
| 2025-10-27 | 0.8808 | 0.8808 |
| 2025-10-24 | 0.8729 | 0.8729 |
| 2025-10-23 | 0.8774 | 0.8774 |
| 2025-10-22 | 0.8704 | 0.8704 |
| 2025-10-21 | 0.8679 | 0.8679 |
| 2025-10-20 | 0.8655 | 0.8655 |
| 2025-10-17 | 0.8588 | 0.8588 |
| 2025-10-16 | 0.8615 | 0.8615 |
| 2025-10-15 | 0.8619 | 0.8619 |
| 2025-10-14 | 0.8538 | 0.8538 |
| 2025-10-13 | 0.8490 | 0.8490 |
| 2025-10-10 | 0.8526 | 0.8526 |
| 2025-10-09 | 0.8464 | 0.8464 |
| 2025-09-30 | 0.8354 | 0.8354 |
| 2025-09-29 | 0.8331 | 0.8331 |
| 2025-09-26 | 0.8347 | 0.8347 |
| 2025-09-25 | 0.8305 | 0.8305 |
| 2025-09-24 | 0.8329 | 0.8329 |
| 2025-09-23 | 0.8309 | 0.8309 |
| 2025-09-22 | 0.8281 | 0.8281 |
| 2025-09-19 | 0.8312 | 0.8312 |
| 2025-09-18 | 0.8295 | 0.8295 |
| 2025-09-17 | 0.8451 | 0.8451 |
| 2025-09-16 | 0.8391 | 0.8391 |
| 2025-09-15 | 0.8408 | 0.8408 |
| 2025-09-12 | 0.8453 | 0.8453 |
| 2025-09-11 | 0.8466 | 0.8466 |
| 2025-09-10 | 0.8425 | 0.8425 |
| 2025-09-09 | 0.8463 | 0.8463 |
| 2025-09-08 | 0.8437 | 0.8437 |
| 2025-09-05 | 0.8342 | 0.8342 |
| 2025-09-04 | 0.8334 | 0.8334 |
| 2025-09-03 | 0.8366 | 0.8366 |
| 2025-09-02 | 0.8431 | 0.8431 |
| 2025-09-01 | 0.8393 | 0.8393 |
| 2025-08-29 | 0.8477 | 0.8477 |
| 2025-08-28 | 0.8486 | 0.8486 |
| 2025-08-27 | 0.8448 | 0.8448 |
| 2025-08-26 | 0.8611 | 0.8611 |
| 2025-08-25 | 0.8650 | 0.8650 |
| 2025-08-22 | 0.8546 | 0.8546 |
| 2025-08-21 | 0.8542 | 0.8542 |
| 2025-08-20 | 0.8503 | 0.8503 |
| 2025-08-19 | 0.8442 | 0.8442 |
| 2025-08-18 | 0.8433 | 0.8433 |
| 2025-08-15 | 0.8447 | 0.8447 |
| 2025-08-14 | 0.8449 | 0.8449 |
| 2025-08-13 | 0.8491 | 0.8491 |
| 2025-08-12 | 0.8510 | 0.8510 |
| 2025-08-11 | 0.8496 | 0.8496 |
| 2025-08-08 | 0.8573 | 0.8573 |
| 2025-08-07 | 0.8530 | 0.8530 |
| 2025-08-06 | 0.8501 | 0.8501 |
| 2025-08-05 | 0.8447 | 0.8447 |
| 2025-08-04 | 0.8375 | 0.8375 |
| 2025-08-01 | 0.8320 | 0.8320 |
| 2025-07-31 | 0.8351 | 0.8351 |
| 2025-07-30 | 0.8484 | 0.8484 |
| 2025-07-29 | 0.8486 | 0.8486 |
| 2025-07-28 | 0.8500 | 0.8500 |
| 2025-07-25 | 0.8505 | 0.8505 |
| 2025-07-24 | 0.8562 | 0.8562 |
| 2025-07-23 | 0.8573 | 0.8573 |
| 2025-07-22 | 0.8594 | 0.8594 |
| 2025-07-21 | 0.8474 | 0.8474 |
| 2025-07-18 | 0.8388 | 0.8388 |
| 2025-07-17 | 0.8343 | 0.8343 |
| 2025-07-16 | 0.8351 | 0.8351 |
| 2025-07-15 | 0.8385 | 0.8385 |
| 2025-07-14 | 0.8441 | 0.8441 |
| 2025-07-11 | 0.8419 | 0.8419 |
| 2025-07-10 | 0.8406 | 0.8406 |
| 2025-07-09 | 0.8341 | 0.8341 |
| 2025-07-08 | 0.8375 | 0.8375 |
| 2025-07-07 | 0.8361 | 0.8361 |
| 2025-07-04 | 0.8335 | 0.8335 |
