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东吴国企改革混合C(012615)

2022-08-12     0.83731.3926%
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净值发布日期 单位净值 累计净值
2022-08-120.83730.8373
2022-08-110.82580.8258
2022-08-100.81400.8140
2022-08-090.82320.8232
2022-08-080.82660.8266
2022-08-050.83080.8308
2022-08-040.82830.8283
2022-08-030.81130.8113
2022-08-020.81220.8122
2022-08-010.82050.8205
2022-07-290.80690.8069
2022-07-280.83840.8384
2022-07-270.84490.8449
2022-07-260.86090.8609
2022-07-250.85120.8512
2022-07-220.84490.8449
2022-07-210.84930.8493
2022-07-200.86060.8606
2022-07-190.85720.8572
2022-07-180.85470.8547
2022-07-150.86280.8628
2022-07-140.85800.8580
2022-07-130.86390.8639
2022-07-120.86040.8604
2022-07-110.86480.8648
2022-07-080.88600.8860
2022-07-070.87730.8773
2022-07-060.88140.8814
2022-07-050.90410.9041
2022-07-040.91140.9114
2022-07-010.91530.9153
2022-06-300.92330.9233
2022-06-290.88500.8850
2022-06-280.89310.8931
2022-06-270.89450.8945
2022-06-240.87500.8750
2022-06-230.86280.8628
2022-06-220.85780.8578
2022-06-210.86810.8681
2022-06-200.87100.8710
2022-06-170.84940.8494
2022-06-160.83140.8314
2022-06-150.83460.8346
2022-06-140.82250.8225
2022-06-130.81610.8161
2022-06-100.83000.8300
2022-06-090.82020.8202
2022-06-080.83440.8344
2022-06-070.81960.8196
2022-06-060.80550.8055
2022-06-020.79580.7958
2022-06-010.80220.8022
2022-05-310.80460.8046
2022-05-300.77370.7737
2022-05-270.74900.7490
2022-05-260.74430.7443
2022-05-250.74300.7430
2022-05-240.74710.7471
2022-05-230.76360.7636
2022-05-200.77530.7753
2022-05-190.74360.7436
2022-05-180.75090.7509
2022-05-170.75680.7568
2022-05-160.75120.7512
2022-05-130.75790.7579
2022-05-120.75980.7598
2022-05-110.75120.7512
2022-05-100.73800.7380
2022-05-090.72830.7283
2022-05-060.74390.7439
2022-05-050.77420.7742
2022-04-290.77060.7706
2022-04-280.76970.7697
2022-04-270.75120.7512
2022-04-260.73170.7317
2022-04-250.72270.7227
2022-04-220.76610.7661
2022-04-210.76170.7617
2022-04-200.77280.7728
2022-04-190.76750.7675
2022-04-180.77530.7753
2022-04-150.77960.7796
2022-04-140.78620.7862
2022-04-130.74850.7485
2022-04-120.75000.7500
2022-04-110.71360.7136
2022-04-080.74520.7452
2022-04-070.75100.7510
2022-04-060.75250.7525
2022-04-010.76320.7632
2022-03-310.74460.7446
2022-03-300.75190.7519
2022-03-290.72530.7253
2022-03-280.73330.7333
2022-03-250.75700.7570
2022-03-240.77840.7784
2022-03-230.79680.7968
2022-03-220.78460.7846
2022-03-210.79160.7916
2022-03-180.79260.7926
2022-03-170.79530.7953
2022-03-160.77400.7740
2022-03-150.76110.7611
2022-03-140.79900.7990
2022-03-110.84740.8474
2022-03-100.84850.8485
2022-03-090.81770.8177
2022-03-080.82150.8215
2022-03-070.82370.8237
2022-03-040.85590.8559
2022-03-030.86270.8627
2022-03-020.89090.8909
2022-03-010.89940.8994
2022-02-280.88400.8840
2022-02-250.88020.8802
2022-02-240.87110.8711
2022-02-230.90270.9027
2022-02-220.89390.8939
2022-02-210.91250.9125
2022-02-180.91350.9135