东吴新经济混合C(012617)
2023-06-05
0.9599
-0.3012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 0.9628 | 0.9628 |
| 2023-06-01 | 0.9548 | 0.9548 |
| 2023-05-31 | 0.9533 | 0.9533 |
| 2023-05-30 | 0.9542 | 0.9542 |
| 2023-05-29 | 0.9433 | 0.9433 |
| 2023-05-26 | 0.9677 | 0.9677 |
| 2023-05-25 | 0.9684 | 0.9684 |
| 2023-05-24 | 0.9601 | 0.9601 |
| 2023-05-23 | 0.9573 | 0.9573 |
| 2023-05-22 | 0.9699 | 0.9699 |
| 2023-05-19 | 0.9675 | 0.9675 |
| 2023-05-18 | 0.9751 | 0.9751 |
| 2023-05-17 | 0.9829 | 0.9829 |
| 2023-05-16 | 0.9881 | 0.9881 |
| 2023-05-15 | 1.0004 | 1.0004 |
| 2023-05-12 | 0.9839 | 0.9839 |
| 2023-05-11 | 0.9991 | 0.9991 |
| 2023-05-10 | 0.9937 | 0.9937 |
| 2023-05-09 | 0.9988 | 0.9988 |
| 2023-05-08 | 1.0165 | 1.0165 |
| 2023-05-05 | 1.0090 | 1.0090 |
| 2023-05-04 | 1.0409 | 1.0409 |
| 2023-04-28 | 1.0479 | 1.0479 |
| 2023-04-27 | 1.0216 | 1.0216 |
| 2023-04-26 | 1.0447 | 1.0447 |
| 2023-04-25 | 1.0181 | 1.0181 |
| 2023-04-24 | 1.0442 | 1.0442 |
| 2023-04-21 | 1.0632 | 1.0632 |
| 2023-04-20 | 1.0863 | 1.0863 |
| 2023-04-19 | 1.1138 | 1.1138 |
| 2023-04-18 | 1.1244 | 1.1244 |
| 2023-04-17 | 1.1176 | 1.1176 |
| 2023-04-14 | 1.1152 | 1.1152 |
| 2023-04-13 | 1.0959 | 1.0959 |
| 2023-04-12 | 1.1135 | 1.1135 |
| 2023-04-11 | 1.1302 | 1.1302 |
| 2023-04-10 | 1.1301 | 1.1301 |
| 2023-04-07 | 1.1563 | 1.1563 |
| 2023-04-06 | 1.1463 | 1.1463 |
| 2023-04-04 | 1.1593 | 1.1593 |
| 2023-04-03 | 1.1869 | 1.1869 |
| 2023-03-31 | 1.1916 | 1.1916 |
| 2023-03-30 | 1.1781 | 1.1781 |
| 2023-03-29 | 1.1825 | 1.1825 |
| 2023-03-28 | 1.1622 | 1.1622 |
| 2023-03-27 | 1.1741 | 1.1741 |
| 2023-03-24 | 1.1748 | 1.1748 |
| 2023-03-23 | 1.1570 | 1.1570 |
| 2023-03-22 | 1.1540 | 1.1540 |
| 2023-03-21 | 1.1472 | 1.1472 |
| 2023-03-20 | 1.1161 | 1.1161 |
| 2023-03-17 | 1.1071 | 1.1071 |
| 2023-03-16 | 1.1018 | 1.1018 |
| 2023-03-15 | 1.1244 | 1.1244 |
| 2023-03-14 | 1.1327 | 1.1327 |
| 2023-03-13 | 1.1443 | 1.1443 |
| 2023-03-10 | 1.1507 | 1.1507 |
| 2023-03-09 | 1.1778 | 1.1778 |
| 2023-03-08 | 1.1810 | 1.1810 |
| 2023-03-07 | 1.1838 | 1.1838 |
| 2023-03-06 | 1.2022 | 1.2022 |
| 2023-03-03 | 1.2011 | 1.2011 |
| 2023-03-02 | 1.2053 | 1.2053 |
| 2023-03-01 | 1.2441 | 1.2441 |
| 2023-02-28 | 1.2514 | 1.2514 |
| 2023-02-27 | 1.2501 | 1.2501 |
| 2023-02-24 | 1.2644 | 1.2644 |
| 2023-02-23 | 1.2793 | 1.2793 |
| 2023-02-22 | 1.2627 | 1.2627 |
| 2023-02-21 | 1.2709 | 1.2709 |
| 2023-02-20 | 1.2656 | 1.2656 |
| 2023-02-17 | 1.2713 | 1.2713 |
| 2023-02-16 | 1.3006 | 1.3006 |
| 2023-02-15 | 1.3287 | 1.3287 |
| 2023-02-14 | 1.3380 | 1.3380 |
| 2023-02-13 | 1.3431 | 1.3431 |
| 2023-02-10 | 1.3338 | 1.3338 |
| 2023-02-09 | 1.3567 | 1.3567 |
| 2023-02-08 | 1.3404 | 1.3404 |
| 2023-02-07 | 1.3335 | 1.3335 |
| 2023-02-06 | 1.3342 | 1.3342 |
| 2023-02-03 | 1.3539 | 1.3539 |
| 2023-02-02 | 1.3760 | 1.3760 |
| 2023-02-01 | 1.3791 | 1.3791 |
| 2023-01-31 | 1.3399 | 1.3399 |
| 2023-01-30 | 1.3438 | 1.3438 |
| 2023-01-20 | 1.3027 | 1.3027 |
| 2023-01-19 | 1.3001 | 1.3001 |
| 2023-01-18 | 1.3091 | 1.3091 |
| 2023-01-17 | 1.3081 | 1.3081 |
| 2023-01-16 | 1.3054 | 1.3054 |
| 2023-01-13 | 1.3043 | 1.3043 |
| 2023-01-12 | 1.3138 | 1.3138 |
| 2023-01-11 | 1.3095 | 1.3095 |
| 2023-01-10 | 1.3404 | 1.3404 |
| 2023-01-09 | 1.3307 | 1.3307 |
| 2023-01-06 | 1.3360 | 1.3360 |
| 2023-01-05 | 1.3053 | 1.3053 |
| 2023-01-04 | 1.2653 | 1.2653 |
| 2023-01-03 | 1.2876 | 1.2876 |
| 2022-12-31 | 1.2698 | 1.2698 |
| 2022-12-30 | 1.2698 | 1.2698 |
| 2022-12-29 | 1.2842 | 1.2842 |
| 2022-12-28 | 1.2798 | 1.2798 |
| 2022-12-27 | 1.3069 | 1.3069 |
| 2022-12-26 | 1.2927 | 1.2927 |
| 2022-12-23 | 1.2380 | 1.2380 |
| 2022-12-22 | 1.2569 | 1.2569 |
| 2022-12-21 | 1.2840 | 1.2840 |
| 2022-12-20 | 1.3085 | 1.3085 |
| 2022-12-19 | 1.3188 | 1.3188 |
| 2022-12-16 | 1.3220 | 1.3220 |
| 2022-12-15 | 1.3666 | 1.3666 |
| 2022-12-14 | 1.3315 | 1.3315 |
| 2022-12-13 | 1.3411 | 1.3411 |
| 2022-12-12 | 1.3775 | 1.3775 |
| 2022-12-09 | 1.3914 | 1.3914 |
| 2022-12-08 | 1.3999 | 1.3999 |
