东吴新经济混合C(012617)
2025-12-31
1.4749
-1.5880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.4749 | 1.4749 |
| 2025-12-30 | 1.4987 | 1.4987 |
| 2025-12-29 | 1.4882 | 1.4882 |
| 2025-12-26 | 1.4817 | 1.4817 |
| 2025-12-25 | 1.4982 | 1.4982 |
| 2025-12-24 | 1.5034 | 1.5034 |
| 2025-12-23 | 1.4793 | 1.4793 |
| 2025-12-22 | 1.4728 | 1.4728 |
| 2025-12-19 | 1.4270 | 1.4270 |
| 2025-12-18 | 1.4248 | 1.4248 |
| 2025-12-17 | 1.4706 | 1.4706 |
| 2025-12-16 | 1.4115 | 1.4115 |
| 2025-12-15 | 1.4244 | 1.4244 |
| 2025-12-12 | 1.4652 | 1.4652 |
| 2025-12-11 | 1.4525 | 1.4525 |
| 2025-12-10 | 1.4764 | 1.4764 |
| 2025-12-09 | 1.4921 | 1.4921 |
| 2025-12-08 | 1.4551 | 1.4551 |
| 2025-12-05 | 1.4184 | 1.4184 |
| 2025-12-04 | 1.4133 | 1.4133 |
| 2025-12-03 | 1.4048 | 1.4048 |
| 2025-12-02 | 1.4146 | 1.4146 |
| 2025-12-01 | 1.4050 | 1.4050 |
| 2025-11-28 | 1.3739 | 1.3739 |
| 2025-11-27 | 1.3638 | 1.3638 |
| 2025-11-26 | 1.3727 | 1.3727 |
| 2025-11-25 | 1.3133 | 1.3133 |
| 2025-11-24 | 1.2660 | 1.2660 |
| 2025-11-21 | 1.2779 | 1.2779 |
| 2025-11-20 | 1.3407 | 1.3407 |
| 2025-11-19 | 1.3360 | 1.3360 |
| 2025-11-18 | 1.3328 | 1.3328 |
| 2025-11-17 | 1.3326 | 1.3326 |
| 2025-11-14 | 1.3349 | 1.3349 |
| 2025-11-13 | 1.3806 | 1.3806 |
| 2025-11-12 | 1.3856 | 1.3856 |
| 2025-11-11 | 1.3752 | 1.3752 |
| 2025-11-10 | 1.4157 | 1.4157 |
| 2025-11-07 | 1.4390 | 1.4390 |
| 2025-11-06 | 1.4590 | 1.4590 |
| 2025-11-05 | 1.4236 | 1.4236 |
| 2025-11-04 | 1.4208 | 1.4208 |
| 2025-11-03 | 1.4496 | 1.4496 |
| 2025-10-31 | 1.4431 | 1.4431 |
| 2025-10-30 | 1.4929 | 1.4929 |
| 2025-10-29 | 1.5376 | 1.5376 |
| 2025-10-28 | 1.5136 | 1.5136 |
| 2025-10-27 | 1.5147 | 1.5147 |
| 2025-10-24 | 1.4652 | 1.4652 |
| 2025-10-23 | 1.3938 | 1.3938 |
| 2025-10-22 | 1.4148 | 1.4148 |
| 2025-10-21 | 1.4177 | 1.4177 |
| 2025-10-20 | 1.3417 | 1.3417 |
| 2025-10-17 | 1.3062 | 1.3062 |
| 2025-10-16 | 1.3570 | 1.3570 |
| 2025-10-15 | 1.3572 | 1.3572 |
| 2025-10-14 | 1.3163 | 1.3163 |
| 2025-10-13 | 1.3867 | 1.3867 |
| 2025-10-10 | 1.4316 | 1.4316 |
| 2025-10-09 | 1.4934 | 1.4934 |
| 2025-09-30 | 1.4688 | 1.4688 |
| 2025-09-29 | 1.4606 | 1.4606 |
| 2025-09-26 | 1.4366 | 1.4366 |
| 2025-09-25 | 1.4821 | 1.4821 |
| 2025-09-24 | 1.4631 | 1.4631 |
| 2025-09-23 | 1.4533 | 1.4533 |
| 2025-09-22 | 1.4566 | 1.4566 |
| 2025-09-19 | 1.4087 | 1.4087 |
| 2025-09-18 | 1.3961 | 1.3961 |
| 2025-09-17 | 1.3893 | 1.3893 |
| 2025-09-16 | 1.3700 | 1.3700 |
| 2025-09-15 | 1.3696 | 1.3696 |
| 2025-09-12 | 1.3564 | 1.3564 |
| 2025-09-11 | 1.3654 | 1.3654 |
| 2025-09-10 | 1.2807 | 1.2807 |
| 2025-09-09 | 1.2503 | 1.2503 |
| 2025-09-08 | 1.2831 | 1.2831 |
| 2025-09-05 | 1.2993 | 1.2993 |
| 2025-09-04 | 1.2227 | 1.2227 |
| 2025-09-03 | 1.2923 | 1.2923 |
| 2025-09-02 | 1.2908 | 1.2908 |
| 2025-09-01 | 1.3411 | 1.3411 |
| 2025-08-29 | 1.3190 | 1.3190 |
| 2025-08-28 | 1.2865 | 1.2865 |
| 2025-08-27 | 1.2038 | 1.2038 |
| 2025-08-26 | 1.1955 | 1.1955 |
| 2025-08-25 | 1.1749 | 1.1749 |
| 2025-08-22 | 1.1310 | 1.1310 |
| 2025-08-21 | 1.1007 | 1.1007 |
| 2025-08-20 | 1.1022 | 1.1022 |
| 2025-08-19 | 1.0909 | 1.0909 |
| 2025-08-18 | 1.0722 | 1.0722 |
| 2025-08-15 | 1.0318 | 1.0318 |
| 2025-08-14 | 1.0159 | 1.0159 |
| 2025-08-13 | 1.0405 | 1.0405 |
| 2025-08-12 | 0.9777 | 0.9777 |
| 2025-08-11 | 0.9564 | 0.9564 |
| 2025-08-08 | 0.9254 | 0.9254 |
| 2025-08-07 | 0.9306 | 0.9306 |
| 2025-08-06 | 0.9306 | 0.9306 |
| 2025-08-05 | 0.9282 | 0.9282 |
| 2025-08-04 | 0.9271 | 0.9271 |
| 2025-08-01 | 0.9313 | 0.9313 |
| 2025-07-31 | 0.9499 | 0.9499 |
| 2025-07-30 | 0.9495 | 0.9495 |
| 2025-07-29 | 0.9512 | 0.9512 |
| 2025-07-28 | 0.9173 | 0.9173 |
| 2025-07-25 | 0.8961 | 0.8961 |
| 2025-07-24 | 0.8961 | 0.8961 |
| 2025-07-23 | 0.8936 | 0.8936 |
| 2025-07-22 | 0.9008 | 0.9008 |
| 2025-07-21 | 0.9051 | 0.9051 |
| 2025-07-18 | 0.9065 | 0.9065 |
| 2025-07-17 | 0.9152 | 0.9152 |
| 2025-07-16 | 0.8788 | 0.8788 |
| 2025-07-15 | 0.8838 | 0.8838 |
| 2025-07-14 | 0.8278 | 0.8278 |
| 2025-07-11 | 0.8243 | 0.8243 |
| 2025-07-10 | 0.8309 | 0.8309 |
| 2025-07-09 | 0.8314 | 0.8314 |
