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东吴国企改革混合A(002159)

2022-01-25     0.9034-2.1341%
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净值发布日期 单位净值 累计净值
2022-01-240.92310.9231
2022-01-210.92650.9265
2022-01-200.90840.9084
2022-01-190.89590.8959
2022-01-180.90960.9096
2022-01-170.89620.8962
2022-01-140.89490.8949
2022-01-130.90100.9010
2022-01-120.93650.9365
2022-01-110.92740.9274
2022-01-100.94380.9438
2022-01-070.95160.9516
2022-01-060.97430.9743
2022-01-050.97950.9795
2022-01-040.99590.9959
2021-12-310.99980.9998
2021-12-301.00951.0095
2021-12-291.00191.0019
2021-12-281.05341.0534
2021-12-271.04221.0422
2021-12-241.05541.0554
2021-12-231.05191.0519
2021-12-221.03351.0335
2021-12-211.03241.0324
2021-12-201.04231.0423
2021-12-171.04481.0448
2021-12-161.06141.0614
2021-12-151.07381.0738
2021-12-141.08631.0863
2021-12-131.07871.0787
2021-12-101.07831.0783
2021-12-091.07211.0721
2021-12-081.05211.0521
2021-12-071.02421.0242
2021-12-061.02691.0269
2021-12-031.02891.0289
2021-12-021.00451.0045
2021-12-010.99840.9984
2021-11-300.98690.9869
2021-11-291.00731.0073
2021-11-260.99960.9996
2021-11-250.99940.9994
2021-11-241.00431.0043
2021-11-230.97600.9760
2021-11-220.97140.9714
2021-11-190.96230.9623
2021-11-180.95440.9544
2021-11-170.95430.9543
2021-11-160.96290.9629
2021-11-150.93360.9336
2021-11-120.93050.9305
2021-11-110.94030.9403
2021-11-100.93960.9396
2021-11-090.95840.9584
2021-11-080.96870.9687
2021-11-050.97380.9738
2021-11-040.97570.9757
2021-11-030.94550.9455
2021-11-020.94860.9486
2021-11-010.95020.9502
2021-10-290.96260.9626
2021-10-280.95760.9576
2021-10-270.95490.9549
2021-10-260.98170.9817
2021-10-250.97740.9774
2021-10-220.98450.9845
2021-10-210.97620.9762
2021-10-200.97660.9766
2021-10-190.97060.9706
2021-10-180.95650.9565
2021-10-151.02461.0246
2021-10-141.02991.0299
2021-10-131.03871.0387
2021-10-121.00111.0011
2021-10-111.00201.0020
2021-10-081.01851.0185
2021-09-300.99750.9975
2021-09-290.99080.9908
2021-09-280.99590.9959
2021-09-271.00981.0098
2021-09-240.96180.9618
2021-09-230.93840.9384
2021-09-220.92340.9234
2021-09-170.94830.9483
2021-09-160.91270.9127
2021-09-150.91480.9148
2021-09-140.93270.9327
2021-09-130.93920.9392
2021-09-100.95230.9523
2021-09-090.94350.9435
2021-09-080.94390.9439
2021-09-070.96580.9658
2021-09-060.95670.9567
2021-09-030.92560.9256
2021-09-020.92070.9207
2021-09-010.93980.9398
2021-08-310.91160.9116
2021-08-300.92620.9262
2021-08-270.92140.9214
2021-08-260.92300.9230
2021-08-250.95270.9527
2021-08-240.93160.9316
2021-08-230.90950.9095
2021-08-200.89770.8977
2021-08-190.95050.9505
2021-08-180.96320.9632
2021-08-170.95310.9531
2021-08-160.99740.9974
2021-08-130.99450.9945
2021-08-120.98880.9888
2021-08-110.99960.9996
2021-08-101.01011.0101
2021-08-090.95520.9552
2021-08-060.93610.9361
2021-08-050.93930.9393
2021-08-040.94440.9444
2021-08-030.95590.9559
2021-08-020.95010.9501
2021-07-300.90820.9082