东吴国企改革混合C(012615)
2024-04-24
0.7616
-0.0656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7616 | 0.7616 |
| 2024-04-23 | 0.7621 | 0.7621 |
| 2024-04-22 | 0.7654 | 0.7654 |
| 2024-04-19 | 0.7664 | 0.7664 |
| 2024-04-18 | 0.7670 | 0.7670 |
| 2024-04-17 | 0.7673 | 0.7673 |
| 2024-04-16 | 0.7610 | 0.7610 |
| 2024-04-15 | 0.7705 | 0.7705 |
| 2024-04-12 | 0.7467 | 0.7467 |
| 2024-04-11 | 0.7507 | 0.7507 |
| 2024-04-10 | 0.7474 | 0.7474 |
| 2024-04-09 | 0.7509 | 0.7509 |
| 2024-04-08 | 0.7543 | 0.7543 |
| 2024-04-03 | 0.7621 | 0.7621 |
| 2024-04-02 | 0.7593 | 0.7593 |
| 2024-04-01 | 0.7614 | 0.7614 |
| 2024-03-29 | 0.7493 | 0.7493 |
| 2024-03-28 | 0.7423 | 0.7423 |
| 2024-03-27 | 0.7422 | 0.7422 |
| 2024-03-26 | 0.7451 | 0.7451 |
| 2024-03-25 | 0.7391 | 0.7391 |
| 2024-03-22 | 0.7382 | 0.7382 |
| 2024-03-21 | 0.7403 | 0.7403 |
| 2024-03-20 | 0.7382 | 0.7382 |
| 2024-03-19 | 0.7394 | 0.7394 |
| 2024-03-18 | 0.7406 | 0.7406 |
| 2024-03-15 | 0.7353 | 0.7353 |
| 2024-03-14 | 0.7326 | 0.7326 |
| 2024-03-13 | 0.7345 | 0.7345 |
| 2024-03-12 | 0.7394 | 0.7394 |
| 2024-03-11 | 0.7383 | 0.7383 |
| 2024-03-08 | 0.7363 | 0.7363 |
| 2024-03-07 | 0.7330 | 0.7330 |
| 2024-03-06 | 0.7320 | 0.7320 |
| 2024-03-05 | 0.7362 | 0.7362 |
| 2024-03-04 | 0.7305 | 0.7305 |
| 2024-03-01 | 0.7305 | 0.7305 |
| 2024-02-29 | 0.7296 | 0.7296 |
| 2024-02-28 | 0.7124 | 0.7124 |
| 2024-02-27 | 0.7198 | 0.7198 |
| 2024-02-26 | 0.7168 | 0.7168 |
| 2024-02-23 | 0.7263 | 0.7263 |
| 2024-02-22 | 0.7290 | 0.7290 |
| 2024-02-21 | 0.7256 | 0.7256 |
| 2024-02-20 | 0.7080 | 0.7080 |
| 2024-02-19 | 0.7119 | 0.7119 |
| 2024-02-08 | 0.7044 | 0.7044 |
| 2024-02-07 | 0.7054 | 0.7054 |
| 2024-02-06 | 0.6920 | 0.6920 |
| 2024-02-05 | 0.6702 | 0.6702 |
| 2024-02-02 | 0.6637 | 0.6637 |
| 2024-02-01 | 0.6646 | 0.6646 |
| 2024-01-31 | 0.6600 | 0.6600 |
| 2024-01-30 | 0.6674 | 0.6674 |
| 2024-01-29 | 0.6822 | 0.6822 |
| 2024-01-26 | 0.6809 | 0.6809 |
| 2024-01-25 | 0.6829 | 0.6829 |
| 2024-01-24 | 0.6696 | 0.6696 |
| 2024-01-23 | 0.6651 | 0.6651 |
| 2024-01-22 | 0.6669 | 0.6669 |
| 2024-01-19 | 0.6775 | 0.6775 |
| 2024-01-18 | 0.6753 | 0.6753 |
| 2024-01-17 | 0.6649 | 0.6649 |
| 2024-01-16 | 0.6812 | 0.6812 |
| 2024-01-15 | 0.6794 | 0.6794 |
| 2024-01-12 | 0.6833 | 0.6833 |
| 2024-01-11 | 0.6845 | 0.6845 |
| 2024-01-10 | 0.6810 | 0.6810 |
| 2024-01-09 | 0.6805 | 0.6805 |
| 2024-01-08 | 0.6813 | 0.6813 |
| 2024-01-05 | 0.6896 | 0.6896 |
| 2024-01-04 | 0.6942 | 0.6942 |
| 2024-01-03 | 0.7039 | 0.7039 |
| 2024-01-02 | 0.7078 | 0.7078 |
| 2023-12-31 | 0.7195 | 0.7195 |
| 2023-12-29 | 0.7195 | 0.7195 |
| 2023-12-28 | 0.7170 | 0.7170 |
| 2023-12-27 | 0.7065 | 0.7065 |
| 2023-12-26 | 0.6988 | 0.6988 |
| 2023-12-25 | 0.7008 | 0.7008 |
| 2023-12-22 | 0.7003 | 0.7003 |
| 2023-12-21 | 0.7003 | 0.7003 |
| 2023-12-20 | 0.6975 | 0.6975 |
| 2023-12-19 | 0.7046 | 0.7046 |
| 2023-12-18 | 0.7027 | 0.7027 |
| 2023-12-15 | 0.7017 | 0.7017 |
| 2023-12-14 | 0.7024 | 0.7024 |
| 2023-12-13 | 0.7115 | 0.7115 |
| 2023-12-12 | 0.7330 | 0.7330 |
| 2023-12-11 | 0.7309 | 0.7309 |
| 2023-12-08 | 0.7327 | 0.7327 |
| 2023-12-07 | 0.7326 | 0.7326 |
| 2023-12-06 | 0.7300 | 0.7300 |
| 2023-12-05 | 0.7162 | 0.7162 |
| 2023-12-04 | 0.7321 | 0.7321 |
| 2023-12-01 | 0.7374 | 0.7374 |
| 2023-11-30 | 0.7482 | 0.7482 |
| 2023-11-29 | 0.7429 | 0.7429 |
| 2023-11-28 | 0.7427 | 0.7427 |
| 2023-11-27 | 0.7458 | 0.7458 |
| 2023-11-24 | 0.7558 | 0.7558 |
| 2023-11-23 | 0.7570 | 0.7570 |
| 2023-11-22 | 0.7586 | 0.7586 |
| 2023-11-21 | 0.7610 | 0.7610 |
| 2023-11-20 | 0.7482 | 0.7482 |
| 2023-11-17 | 0.7453 | 0.7453 |
| 2023-11-16 | 0.7501 | 0.7501 |
| 2023-11-15 | 0.7577 | 0.7577 |
| 2023-11-14 | 0.7508 | 0.7508 |
| 2023-11-13 | 0.7514 | 0.7514 |
| 2023-11-10 | 0.7586 | 0.7586 |
| 2023-11-09 | 0.7692 | 0.7692 |
| 2023-11-08 | 0.7692 | 0.7692 |
| 2023-11-07 | 0.7700 | 0.7700 |
| 2023-11-06 | 0.7756 | 0.7756 |
| 2023-11-03 | 0.7786 | 0.7786 |
| 2023-11-02 | 0.7742 | 0.7742 |
| 2023-11-01 | 0.7864 | 0.7864 |
| 2023-10-31 | 0.7812 | 0.7812 |
| 2023-10-30 | 0.7821 | 0.7821 |
