东吴新经济混合C(012617)
2024-07-26
0.6575
1.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6575 | 0.6575 |
| 2024-07-25 | 0.6508 | 0.6508 |
| 2024-07-24 | 0.6616 | 0.6616 |
| 2024-07-23 | 0.6723 | 0.6723 |
| 2024-07-22 | 0.6985 | 0.6985 |
| 2024-07-19 | 0.7022 | 0.7022 |
| 2024-07-18 | 0.6979 | 0.6979 |
| 2024-07-17 | 0.7033 | 0.7033 |
| 2024-07-16 | 0.7211 | 0.7211 |
| 2024-07-15 | 0.7030 | 0.7030 |
| 2024-07-12 | 0.6987 | 0.6987 |
| 2024-07-11 | 0.7047 | 0.7047 |
| 2024-07-10 | 0.6905 | 0.6905 |
| 2024-07-09 | 0.6845 | 0.6845 |
| 2024-07-08 | 0.6560 | 0.6560 |
| 2024-07-05 | 0.6505 | 0.6505 |
| 2024-07-04 | 0.6546 | 0.6546 |
| 2024-07-03 | 0.6578 | 0.6578 |
| 2024-07-02 | 0.6525 | 0.6525 |
| 2024-07-01 | 0.6653 | 0.6653 |
| 2024-06-30 | 0.6634 | 0.6634 |
| 2024-06-28 | 0.6635 | 0.6635 |
| 2024-06-27 | 0.6566 | 0.6566 |
| 2024-06-26 | 0.6589 | 0.6589 |
| 2024-06-25 | 0.6382 | 0.6382 |
| 2024-06-24 | 0.6589 | 0.6589 |
| 2024-06-21 | 0.6693 | 0.6693 |
| 2024-06-20 | 0.6665 | 0.6665 |
| 2024-06-19 | 0.6695 | 0.6695 |
| 2024-06-18 | 0.6707 | 0.6707 |
| 2024-06-17 | 0.6672 | 0.6672 |
| 2024-06-14 | 0.6454 | 0.6454 |
| 2024-06-13 | 0.6334 | 0.6334 |
| 2024-06-12 | 0.6278 | 0.6278 |
| 2024-06-11 | 0.6240 | 0.6240 |
| 2024-06-07 | 0.6148 | 0.6148 |
| 2024-06-06 | 0.6243 | 0.6243 |
| 2024-06-05 | 0.6175 | 0.6175 |
| 2024-06-04 | 0.6185 | 0.6185 |
| 2024-06-03 | 0.6175 | 0.6175 |
| 2024-05-31 | 0.6035 | 0.6035 |
| 2024-05-30 | 0.6080 | 0.6080 |
| 2024-05-29 | 0.6047 | 0.6047 |
| 2024-05-28 | 0.6042 | 0.6042 |
| 2024-05-27 | 0.6113 | 0.6113 |
| 2024-05-24 | 0.6018 | 0.6018 |
| 2024-05-23 | 0.6186 | 0.6186 |
| 2024-05-22 | 0.6242 | 0.6242 |
| 2024-05-21 | 0.6278 | 0.6278 |
| 2024-05-20 | 0.6330 | 0.6330 |
| 2024-05-17 | 0.6253 | 0.6253 |
| 2024-05-16 | 0.6192 | 0.6192 |
| 2024-05-15 | 0.6151 | 0.6151 |
| 2024-05-14 | 0.6151 | 0.6151 |
| 2024-05-13 | 0.6191 | 0.6191 |
| 2024-05-10 | 0.6223 | 0.6223 |
| 2024-05-09 | 0.6349 | 0.6349 |
| 2024-05-08 | 0.6328 | 0.6328 |
| 2024-05-07 | 0.6383 | 0.6383 |
| 2024-05-06 | 0.6519 | 0.6519 |
| 2024-04-30 | 0.6519 | 0.6519 |
| 2024-04-29 | 0.6566 | 0.6566 |
| 2024-04-26 | 0.6481 | 0.6481 |
| 2024-04-25 | 0.6245 | 0.6245 |
| 2024-04-24 | 0.6305 | 0.6305 |
| 2024-04-23 | 0.6139 | 0.6139 |
| 2024-04-22 | 0.6096 | 0.6096 |
| 2024-04-19 | 0.6252 | 0.6252 |
| 2024-04-18 | 0.6424 | 0.6424 |
| 2024-04-17 | 0.6468 | 0.6468 |
| 2024-04-16 | 0.6294 | 0.6294 |
| 2024-04-15 | 0.6480 | 0.6480 |
| 2024-04-12 | 0.6439 | 0.6439 |
| 2024-04-11 | 0.6373 | 0.6373 |
| 2024-04-10 | 0.6335 | 0.6335 |
| 2024-04-09 | 0.6471 | 0.6471 |
| 2024-04-08 | 0.6441 | 0.6441 |
| 2024-04-03 | 0.6467 | 0.6467 |
| 2024-04-02 | 0.6627 | 0.6627 |
| 2024-04-01 | 0.6712 | 0.6712 |
| 2024-03-29 | 0.6503 | 0.6503 |
| 2024-03-28 | 0.6545 | 0.6545 |
| 2024-03-27 | 0.6384 | 0.6384 |
| 2024-03-26 | 0.6598 | 0.6598 |
| 2024-03-25 | 0.6672 | 0.6672 |
| 2024-03-22 | 0.6874 | 0.6874 |
| 2024-03-21 | 0.6874 | 0.6874 |
| 2024-03-20 | 0.6936 | 0.6936 |
| 2024-03-19 | 0.6940 | 0.6940 |
| 2024-03-18 | 0.7059 | 0.7059 |
| 2024-03-15 | 0.6857 | 0.6857 |
| 2024-03-14 | 0.6705 | 0.6705 |
| 2024-03-13 | 0.6727 | 0.6727 |
| 2024-03-12 | 0.6709 | 0.6709 |
| 2024-03-11 | 0.6780 | 0.6780 |
| 2024-03-08 | 0.6703 | 0.6703 |
| 2024-03-07 | 0.6524 | 0.6524 |
| 2024-03-06 | 0.6642 | 0.6642 |
| 2024-03-05 | 0.6684 | 0.6684 |
| 2024-03-04 | 0.6722 | 0.6722 |
| 2024-03-01 | 0.6552 | 0.6552 |
| 2024-02-29 | 0.6399 | 0.6399 |
| 2024-02-28 | 0.6144 | 0.6144 |
| 2024-02-27 | 0.6484 | 0.6484 |
| 2024-02-26 | 0.6218 | 0.6218 |
| 2024-02-23 | 0.6190 | 0.6190 |
| 2024-02-22 | 0.6146 | 0.6146 |
| 2024-02-21 | 0.6018 | 0.6018 |
| 2024-02-20 | 0.6081 | 0.6081 |
| 2024-02-19 | 0.6062 | 0.6062 |
| 2024-02-08 | 0.5795 | 0.5795 |
| 2024-02-07 | 0.5556 | 0.5556 |
| 2024-02-06 | 0.5463 | 0.5463 |
| 2024-02-05 | 0.5180 | 0.5180 |
| 2024-02-02 | 0.5456 | 0.5456 |
| 2024-02-01 | 0.5658 | 0.5658 |
| 2024-01-31 | 0.5597 | 0.5597 |
| 2024-01-30 | 0.5869 | 0.5869 |
