东吴国企改革混合C(012615)
2022-08-12
0.8373
1.3926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-12 | 0.8373 | 0.8373 |
| 2022-08-11 | 0.8258 | 0.8258 |
| 2022-08-10 | 0.8140 | 0.8140 |
| 2022-08-09 | 0.8232 | 0.8232 |
| 2022-08-08 | 0.8266 | 0.8266 |
| 2022-08-05 | 0.8308 | 0.8308 |
| 2022-08-04 | 0.8283 | 0.8283 |
| 2022-08-03 | 0.8113 | 0.8113 |
| 2022-08-02 | 0.8122 | 0.8122 |
| 2022-08-01 | 0.8205 | 0.8205 |
| 2022-07-29 | 0.8069 | 0.8069 |
| 2022-07-28 | 0.8384 | 0.8384 |
| 2022-07-27 | 0.8449 | 0.8449 |
| 2022-07-26 | 0.8609 | 0.8609 |
| 2022-07-25 | 0.8512 | 0.8512 |
| 2022-07-22 | 0.8449 | 0.8449 |
| 2022-07-21 | 0.8493 | 0.8493 |
| 2022-07-20 | 0.8606 | 0.8606 |
| 2022-07-19 | 0.8572 | 0.8572 |
| 2022-07-18 | 0.8547 | 0.8547 |
| 2022-07-15 | 0.8628 | 0.8628 |
| 2022-07-14 | 0.8580 | 0.8580 |
| 2022-07-13 | 0.8639 | 0.8639 |
| 2022-07-12 | 0.8604 | 0.8604 |
| 2022-07-11 | 0.8648 | 0.8648 |
| 2022-07-08 | 0.8860 | 0.8860 |
| 2022-07-07 | 0.8773 | 0.8773 |
| 2022-07-06 | 0.8814 | 0.8814 |
| 2022-07-05 | 0.9041 | 0.9041 |
| 2022-07-04 | 0.9114 | 0.9114 |
| 2022-07-01 | 0.9153 | 0.9153 |
| 2022-06-30 | 0.9233 | 0.9233 |
| 2022-06-29 | 0.8850 | 0.8850 |
| 2022-06-28 | 0.8931 | 0.8931 |
| 2022-06-27 | 0.8945 | 0.8945 |
| 2022-06-24 | 0.8750 | 0.8750 |
| 2022-06-23 | 0.8628 | 0.8628 |
| 2022-06-22 | 0.8578 | 0.8578 |
| 2022-06-21 | 0.8681 | 0.8681 |
| 2022-06-20 | 0.8710 | 0.8710 |
| 2022-06-17 | 0.8494 | 0.8494 |
| 2022-06-16 | 0.8314 | 0.8314 |
| 2022-06-15 | 0.8346 | 0.8346 |
| 2022-06-14 | 0.8225 | 0.8225 |
| 2022-06-13 | 0.8161 | 0.8161 |
| 2022-06-10 | 0.8300 | 0.8300 |
| 2022-06-09 | 0.8202 | 0.8202 |
| 2022-06-08 | 0.8344 | 0.8344 |
| 2022-06-07 | 0.8196 | 0.8196 |
| 2022-06-06 | 0.8055 | 0.8055 |
| 2022-06-02 | 0.7958 | 0.7958 |
| 2022-06-01 | 0.8022 | 0.8022 |
| 2022-05-31 | 0.8046 | 0.8046 |
| 2022-05-30 | 0.7737 | 0.7737 |
| 2022-05-27 | 0.7490 | 0.7490 |
| 2022-05-26 | 0.7443 | 0.7443 |
| 2022-05-25 | 0.7430 | 0.7430 |
| 2022-05-24 | 0.7471 | 0.7471 |
| 2022-05-23 | 0.7636 | 0.7636 |
| 2022-05-20 | 0.7753 | 0.7753 |
| 2022-05-19 | 0.7436 | 0.7436 |
| 2022-05-18 | 0.7509 | 0.7509 |
| 2022-05-17 | 0.7568 | 0.7568 |
| 2022-05-16 | 0.7512 | 0.7512 |
| 2022-05-13 | 0.7579 | 0.7579 |
| 2022-05-12 | 0.7598 | 0.7598 |
| 2022-05-11 | 0.7512 | 0.7512 |
| 2022-05-10 | 0.7380 | 0.7380 |
| 2022-05-09 | 0.7283 | 0.7283 |
| 2022-05-06 | 0.7439 | 0.7439 |
| 2022-05-05 | 0.7742 | 0.7742 |
| 2022-04-29 | 0.7706 | 0.7706 |
| 2022-04-28 | 0.7697 | 0.7697 |
| 2022-04-27 | 0.7512 | 0.7512 |
| 2022-04-26 | 0.7317 | 0.7317 |
| 2022-04-25 | 0.7227 | 0.7227 |
| 2022-04-22 | 0.7661 | 0.7661 |
| 2022-04-21 | 0.7617 | 0.7617 |
| 2022-04-20 | 0.7728 | 0.7728 |
| 2022-04-19 | 0.7675 | 0.7675 |
| 2022-04-18 | 0.7753 | 0.7753 |
| 2022-04-15 | 0.7796 | 0.7796 |
| 2022-04-14 | 0.7862 | 0.7862 |
| 2022-04-13 | 0.7485 | 0.7485 |
| 2022-04-12 | 0.7500 | 0.7500 |
| 2022-04-11 | 0.7136 | 0.7136 |
| 2022-04-08 | 0.7452 | 0.7452 |
| 2022-04-07 | 0.7510 | 0.7510 |
| 2022-04-06 | 0.7525 | 0.7525 |
| 2022-04-01 | 0.7632 | 0.7632 |
| 2022-03-31 | 0.7446 | 0.7446 |
| 2022-03-30 | 0.7519 | 0.7519 |
| 2022-03-29 | 0.7253 | 0.7253 |
| 2022-03-28 | 0.7333 | 0.7333 |
| 2022-03-25 | 0.7570 | 0.7570 |
| 2022-03-24 | 0.7784 | 0.7784 |
| 2022-03-23 | 0.7968 | 0.7968 |
| 2022-03-22 | 0.7846 | 0.7846 |
| 2022-03-21 | 0.7916 | 0.7916 |
| 2022-03-18 | 0.7926 | 0.7926 |
| 2022-03-17 | 0.7953 | 0.7953 |
| 2022-03-16 | 0.7740 | 0.7740 |
| 2022-03-15 | 0.7611 | 0.7611 |
| 2022-03-14 | 0.7990 | 0.7990 |
| 2022-03-11 | 0.8474 | 0.8474 |
| 2022-03-10 | 0.8485 | 0.8485 |
| 2022-03-09 | 0.8177 | 0.8177 |
| 2022-03-08 | 0.8215 | 0.8215 |
| 2022-03-07 | 0.8237 | 0.8237 |
| 2022-03-04 | 0.8559 | 0.8559 |
| 2022-03-03 | 0.8627 | 0.8627 |
| 2022-03-02 | 0.8909 | 0.8909 |
| 2022-03-01 | 0.8994 | 0.8994 |
| 2022-02-28 | 0.8840 | 0.8840 |
| 2022-02-25 | 0.8802 | 0.8802 |
| 2022-02-24 | 0.8711 | 0.8711 |
| 2022-02-23 | 0.9027 | 0.9027 |
| 2022-02-22 | 0.8939 | 0.8939 |
| 2022-02-21 | 0.9125 | 0.9125 |
| 2022-02-18 | 0.9135 | 0.9135 |
