东吴国企改革混合A(002159)
2026-04-09
0.8587
-1.0714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-09 | 0.8587 | 0.8587 |
| 2026-04-08 | 0.8680 | 0.8680 |
| 2026-04-07 | 0.8507 | 0.8507 |
| 2026-04-03 | 0.8557 | 0.8557 |
| 2026-04-02 | 0.8632 | 0.8632 |
| 2026-04-01 | 0.8652 | 0.8652 |
| 2026-03-31 | 0.8583 | 0.8583 |
| 2026-03-30 | 0.8575 | 0.8575 |
| 2026-03-27 | 0.8579 | 0.8579 |
| 2026-03-26 | 0.8618 | 0.8618 |
| 2026-03-25 | 0.8678 | 0.8678 |
| 2026-03-24 | 0.8610 | 0.8610 |
| 2026-03-23 | 0.8495 | 0.8495 |
| 2026-03-20 | 0.8775 | 0.8775 |
| 2026-03-19 | 0.8829 | 0.8829 |
| 2026-03-18 | 0.8923 | 0.8923 |
| 2026-03-17 | 0.8943 | 0.8943 |
| 2026-03-16 | 0.8904 | 0.8904 |
| 2026-03-13 | 0.8917 | 0.8917 |
| 2026-03-12 | 0.8914 | 0.8914 |
| 2026-03-11 | 0.8926 | 0.8926 |
| 2026-03-10 | 0.8874 | 0.8874 |
| 2026-03-09 | 0.8830 | 0.8830 |
| 2026-03-06 | 0.8930 | 0.8930 |
| 2026-03-05 | 0.8919 | 0.8919 |
| 2026-03-04 | 0.8882 | 0.8882 |
| 2026-03-03 | 0.8954 | 0.8954 |
| 2026-03-02 | 0.8955 | 0.8955 |
| 2026-02-27 | 0.8949 | 0.8949 |
| 2026-02-26 | 0.8969 | 0.8969 |
| 2026-02-25 | 0.9008 | 0.9008 |
| 2026-02-24 | 0.8972 | 0.8972 |
| 2026-02-13 | 0.8988 | 0.8988 |
| 2026-02-12 | 0.9089 | 0.9089 |
| 2026-02-11 | 0.9158 | 0.9158 |
| 2026-02-10 | 0.9150 | 0.9150 |
| 2026-02-09 | 0.9158 | 0.9158 |
| 2026-02-06 | 0.9067 | 0.9067 |
| 2026-02-05 | 0.9116 | 0.9116 |
| 2026-02-04 | 0.9141 | 0.9141 |
| 2026-02-03 | 0.8938 | 0.8938 |
| 2026-02-02 | 0.8880 | 0.8880 |
| 2026-01-30 | 0.9128 | 0.9128 |
| 2026-01-29 | 0.9187 | 0.9187 |
| 2026-01-28 | 0.9056 | 0.9056 |
| 2026-01-27 | 0.8992 | 0.8992 |
| 2026-01-26 | 0.8979 | 0.8979 |
| 2026-01-23 | 0.8902 | 0.8902 |
| 2026-01-22 | 0.9005 | 0.9005 |
| 2026-01-21 | 0.8999 | 0.8999 |
| 2026-01-20 | 0.9049 | 0.9049 |
| 2026-01-19 | 0.8935 | 0.8935 |
| 2026-01-16 | 0.8881 | 0.8881 |
| 2026-01-15 | 0.8962 | 0.8962 |
| 2026-01-14 | 0.8953 | 0.8953 |
| 2026-01-13 | 0.9058 | 0.9058 |
| 2026-01-12 | 0.9030 | 0.9030 |
| 2026-01-09 | 0.9047 | 0.9047 |
| 2026-01-08 | 0.9072 | 0.9072 |
| 2026-01-07 | 0.9167 | 0.9167 |
| 2026-01-06 | 0.9187 | 0.9187 |
| 2026-01-05 | 0.9019 | 0.9019 |
| 2025-12-31 | 0.8929 | 0.8929 |
| 2025-12-30 | 0.8910 | 0.8910 |
| 2025-12-29 | 0.8933 | 0.8933 |
| 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 |
