东吴新经济混合C(012617)
2025-07-11
0.8243
-0.7943%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 0.8243 | 0.8243 |
| 2025-07-10 | 0.8309 | 0.8309 |
| 2025-07-09 | 0.8314 | 0.8314 |
| 2025-07-08 | 0.8333 | 0.8333 |
| 2025-07-07 | 0.7932 | 0.7932 |
| 2025-07-04 | 0.8088 | 0.8088 |
| 2025-07-03 | 0.8141 | 0.8141 |
| 2025-07-02 | 0.7796 | 0.7796 |
| 2025-07-01 | 0.8015 | 0.8015 |
| 2025-06-30 | 0.7975 | 0.7975 |
| 2025-06-27 | 0.7848 | 0.7848 |
| 2025-06-26 | 0.7657 | 0.7657 |
| 2025-06-25 | 0.7625 | 0.7625 |
| 2025-06-24 | 0.7548 | 0.7548 |
| 2025-06-23 | 0.7505 | 0.7505 |
| 2025-06-20 | 0.7555 | 0.7555 |
| 2025-06-19 | 0.7639 | 0.7639 |
| 2025-06-18 | 0.7654 | 0.7654 |
| 2025-06-17 | 0.7424 | 0.7424 |
| 2025-06-16 | 0.7392 | 0.7392 |
| 2025-06-13 | 0.7207 | 0.7207 |
| 2025-06-12 | 0.7275 | 0.7275 |
| 2025-06-11 | 0.7133 | 0.7133 |
| 2025-06-10 | 0.7123 | 0.7123 |
| 2025-06-09 | 0.7182 | 0.7182 |
| 2025-06-06 | 0.7047 | 0.7047 |
| 2025-06-05 | 0.7004 | 0.7004 |
| 2025-06-04 | 0.6719 | 0.6719 |
| 2025-06-03 | 0.6496 | 0.6496 |
| 2025-05-30 | 0.6539 | 0.6539 |
| 2025-05-29 | 0.6632 | 0.6632 |
| 2025-05-28 | 0.6451 | 0.6451 |
| 2025-05-27 | 0.6344 | 0.6344 |
| 2025-05-26 | 0.6463 | 0.6463 |
| 2025-05-23 | 0.6448 | 0.6448 |
| 2025-05-22 | 0.6554 | 0.6554 |
| 2025-05-21 | 0.6595 | 0.6595 |
| 2025-05-20 | 0.6589 | 0.6589 |
| 2025-05-19 | 0.6505 | 0.6505 |
| 2025-05-16 | 0.6578 | 0.6578 |
| 2025-05-15 | 0.6532 | 0.6532 |
| 2025-05-14 | 0.6716 | 0.6716 |
| 2025-05-13 | 0.6677 | 0.6677 |
| 2025-05-12 | 0.6731 | 0.6731 |
| 2025-05-09 | 0.6512 | 0.6512 |
| 2025-05-08 | 0.6613 | 0.6613 |
| 2025-05-07 | 0.6337 | 0.6337 |
| 2025-05-06 | 0.6391 | 0.6391 |
| 2025-04-30 | 0.6168 | 0.6168 |
| 2025-04-29 | 0.6102 | 0.6102 |
| 2025-04-28 | 0.6116 | 0.6116 |
| 2025-04-25 | 0.6232 | 0.6232 |
| 2025-04-24 | 0.6065 | 0.6065 |
| 2025-04-23 | 0.6179 | 0.6179 |
| 2025-04-22 | 0.5921 | 0.5921 |
| 2025-04-21 | 0.6036 | 0.6036 |
| 2025-04-18 | 0.5883 | 0.5883 |
| 2025-04-17 | 0.5756 | 0.5756 |
| 2025-04-16 | 0.5758 | 0.5758 |
| 2025-04-15 | 0.5945 | 0.5945 |
| 2025-04-14 | 0.6019 | 0.6019 |
| 2025-04-11 | 0.5973 | 0.5973 |
| 2025-04-10 | 0.5807 | 0.5807 |
| 2025-04-09 | 0.5489 | 0.5489 |
| 2025-04-08 | 0.5476 | 0.5476 |
| 2025-04-07 | 0.5813 | 0.5813 |
| 2025-04-03 | 0.6649 | 0.6649 |
| 2025-04-02 | 0.7204 | 0.7204 |
| 2025-04-01 | 0.7137 | 0.7137 |
| 2025-03-31 | 0.7189 | 0.7189 |
| 2025-03-28 | 0.7165 | 0.7165 |
| 2025-03-27 | 0.7193 | 0.7193 |
| 2025-03-26 | 0.7264 | 0.7264 |
| 2025-03-25 | 0.7297 | 0.7297 |
| 2025-03-24 | 0.7415 | 0.7415 |
| 2025-03-21 | 0.7301 | 0.7301 |
| 2025-03-20 | 0.7443 | 0.7443 |
| 2025-03-19 | 0.7504 | 0.7504 |
| 2025-03-18 | 0.7758 | 0.7758 |
| 2025-03-17 | 0.7595 | 0.7595 |
| 2025-03-14 | 0.7545 | 0.7545 |
| 2025-03-13 | 0.7316 | 0.7316 |
| 2025-03-12 | 0.7446 | 0.7446 |
| 2025-03-11 | 0.7412 | 0.7412 |
| 2025-03-10 | 0.7439 | 0.7439 |
| 2025-03-07 | 0.7352 | 0.7352 |
| 2025-03-06 | 0.7474 | 0.7474 |
| 2025-03-05 | 0.7400 | 0.7400 |
| 2025-03-04 | 0.7261 | 0.7261 |
| 2025-03-03 | 0.7199 | 0.7199 |
| 2025-02-28 | 0.7344 | 0.7344 |
| 2025-02-27 | 0.7858 | 0.7858 |
| 2025-02-26 | 0.8033 | 0.8033 |
| 2025-02-25 | 0.8008 | 0.8008 |
| 2025-02-24 | 0.8032 | 0.8032 |
| 2025-02-21 | 0.8178 | 0.8178 |
| 2025-02-20 | 0.8061 | 0.8061 |
| 2025-02-19 | 0.7905 | 0.7905 |
| 2025-02-18 | 0.7822 | 0.7822 |
| 2025-02-17 | 0.7890 | 0.7890 |
| 2025-02-14 | 0.7577 | 0.7577 |
| 2025-02-13 | 0.7615 | 0.7615 |
| 2025-02-12 | 0.7860 | 0.7860 |
| 2025-02-11 | 0.7768 | 0.7768 |
| 2025-02-10 | 0.7678 | 0.7678 |
| 2025-02-07 | 0.7598 | 0.7598 |
| 2025-02-06 | 0.7400 | 0.7400 |
| 2025-02-05 | 0.7156 | 0.7156 |
| 2025-01-27 | 0.7715 | 0.7715 |
| 2025-01-24 | 0.8085 | 0.8085 |
| 2025-01-23 | 0.7923 | 0.7923 |
| 2025-01-22 | 0.8042 | 0.8042 |
| 2025-01-21 | 0.7812 | 0.7812 |
| 2025-01-20 | 0.7606 | 0.7606 |
| 2025-01-17 | 0.7389 | 0.7389 |
| 2025-01-16 | 0.7302 | 0.7302 |
| 2025-01-15 | 0.7061 | 0.7061 |
| 2025-01-14 | 0.7242 | 0.7242 |
