东吴移动互联混合C(002170)
2024-04-24
2.5719
3.4678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.5719 | 2.5719 |
| 2024-04-23 | 2.4857 | 2.4857 |
| 2024-04-22 | 2.4521 | 2.4521 |
| 2024-04-19 | 2.4964 | 2.4964 |
| 2024-04-18 | 2.5887 | 2.5887 |
| 2024-04-17 | 2.6150 | 2.6150 |
| 2024-04-16 | 2.5236 | 2.5236 |
| 2024-04-15 | 2.5877 | 2.5877 |
| 2024-04-12 | 2.5813 | 2.5813 |
| 2024-04-11 | 2.5158 | 2.5158 |
| 2024-04-10 | 2.5165 | 2.5165 |
| 2024-04-09 | 2.5723 | 2.5723 |
| 2024-04-08 | 2.5691 | 2.5691 |
| 2024-04-03 | 2.5548 | 2.5548 |
| 2024-04-02 | 2.6118 | 2.6118 |
| 2024-04-01 | 2.6585 | 2.6585 |
| 2024-03-29 | 2.5936 | 2.5936 |
| 2024-03-28 | 2.5954 | 2.5954 |
| 2024-03-27 | 2.5458 | 2.5458 |
| 2024-03-26 | 2.6194 | 2.6194 |
| 2024-03-25 | 2.6500 | 2.6500 |
| 2024-03-22 | 2.7184 | 2.7184 |
| 2024-03-21 | 2.6962 | 2.6962 |
| 2024-03-20 | 2.7199 | 2.7199 |
| 2024-03-19 | 2.7230 | 2.7230 |
| 2024-03-18 | 2.7189 | 2.7189 |
| 2024-03-15 | 2.6327 | 2.6327 |
| 2024-03-14 | 2.5513 | 2.5513 |
| 2024-03-13 | 2.5659 | 2.5659 |
| 2024-03-12 | 2.5596 | 2.5596 |
| 2024-03-11 | 2.5591 | 2.5591 |
| 2024-03-08 | 2.5419 | 2.5419 |
| 2024-03-07 | 2.4704 | 2.4704 |
| 2024-03-06 | 2.5180 | 2.5180 |
| 2024-03-05 | 2.5443 | 2.5443 |
| 2024-03-04 | 2.5279 | 2.5279 |
| 2024-03-01 | 2.4808 | 2.4808 |
| 2024-02-29 | 2.4272 | 2.4272 |
| 2024-02-28 | 2.3345 | 2.3345 |
| 2024-02-27 | 2.4562 | 2.4562 |
| 2024-02-26 | 2.3314 | 2.3314 |
| 2024-02-23 | 2.3110 | 2.3110 |
| 2024-02-22 | 2.3042 | 2.3042 |
| 2024-02-21 | 2.2611 | 2.2611 |
| 2024-02-20 | 2.2928 | 2.2928 |
| 2024-02-19 | 2.3157 | 2.3157 |
| 2024-02-08 | 2.1845 | 2.1845 |
| 2024-02-07 | 2.1359 | 2.1359 |
| 2024-02-06 | 2.1179 | 2.1179 |
| 2024-02-05 | 1.9695 | 1.9695 |
| 2024-02-02 | 1.9459 | 1.9459 |
| 2024-02-01 | 1.9900 | 1.9900 |
| 2024-01-31 | 1.9112 | 1.9112 |
| 2024-01-30 | 1.9525 | 1.9525 |
| 2024-01-29 | 1.9904 | 1.9904 |
| 2024-01-26 | 2.1029 | 2.1029 |
| 2024-01-25 | 2.1790 | 2.1790 |
| 2024-01-24 | 2.1395 | 2.1395 |
| 2024-01-23 | 2.1405 | 2.1405 |
| 2024-01-22 | 2.1072 | 2.1072 |
| 2024-01-19 | 2.1539 | 2.1539 |
| 2024-01-18 | 2.1604 | 2.1604 |
| 2024-01-17 | 2.0759 | 2.0759 |
| 2024-01-16 | 2.1221 | 2.1221 |
| 2024-01-15 | 2.1308 | 2.1308 |
| 2024-01-12 | 2.1313 | 2.1313 |
| 2024-01-11 | 2.1716 | 2.1716 |
| 2024-01-10 | 2.1417 | 2.1417 |
| 2024-01-09 | 2.1697 | 2.1697 |
| 2024-01-08 | 2.1443 | 2.1443 |
| 2024-01-05 | 2.2059 | 2.2059 |
| 2024-01-04 | 2.2508 | 2.2508 |
| 2024-01-03 | 2.2619 | 2.2619 |
| 2024-01-02 | 2.3439 | 2.3439 |
| 2023-12-31 | 2.4006 | 2.4006 |
| 2023-12-29 | 2.4008 | 2.4008 |
| 2023-12-28 | 2.3630 | 2.3630 |
| 2023-12-27 | 2.3288 | 2.3288 |
| 2023-12-26 | 2.3258 | 2.3258 |
| 2023-12-25 | 2.3727 | 2.3727 |
| 2023-12-22 | 2.3502 | 2.3502 |
| 2023-12-21 | 2.3896 | 2.3896 |
| 2023-12-20 | 2.3647 | 2.3647 |
| 2023-12-19 | 2.4130 | 2.4130 |
| 2023-12-18 | 2.3988 | 2.3988 |
| 2023-12-15 | 2.4089 | 2.4089 |
| 2023-12-14 | 2.4393 | 2.4393 |
| 2023-12-13 | 2.4554 | 2.4554 |
| 2023-12-12 | 2.4716 | 2.4716 |
| 2023-12-11 | 2.4907 | 2.4907 |
| 2023-12-08 | 2.4267 | 2.4267 |
| 2023-12-07 | 2.3016 | 2.3016 |
| 2023-12-06 | 2.2814 | 2.2814 |
| 2023-12-05 | 2.2750 | 2.2750 |
| 2023-12-04 | 2.3194 | 2.3194 |
| 2023-12-01 | 2.3220 | 2.3220 |
| 2023-11-30 | 2.2851 | 2.2851 |
| 2023-11-29 | 2.2862 | 2.2862 |
| 2023-11-28 | 2.2772 | 2.2772 |
| 2023-11-27 | 2.2859 | 2.2859 |
| 2023-11-24 | 2.2446 | 2.2446 |
| 2023-11-23 | 2.3013 | 2.3013 |
| 2023-11-22 | 2.2731 | 2.2731 |
| 2023-11-21 | 2.3210 | 2.3210 |
| 2023-11-20 | 2.3440 | 2.3440 |
| 2023-11-17 | 2.3695 | 2.3695 |
| 2023-11-16 | 2.3323 | 2.3323 |
| 2023-11-15 | 2.3741 | 2.3741 |
| 2023-11-14 | 2.3585 | 2.3585 |
| 2023-11-13 | 2.3459 | 2.3459 |
| 2023-11-10 | 2.3352 | 2.3352 |
| 2023-11-09 | 2.3427 | 2.3427 |
| 2023-11-08 | 2.3515 | 2.3515 |
| 2023-11-07 | 2.3680 | 2.3680 |
| 2023-11-06 | 2.3347 | 2.3347 |
| 2023-11-03 | 2.2779 | 2.2779 |
| 2023-11-02 | 2.2316 | 2.2316 |
| 2023-11-01 | 2.2494 | 2.2494 |
| 2023-10-31 | 2.2800 | 2.2800 |
| 2023-10-30 | 2.2954 | 2.2954 |
