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东吴新经济混合C(012617)

2023-06-05     0.9599-0.3012%
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净值发布日期 单位净值 累计净值
2023-06-020.96280.9628
2023-06-010.95480.9548
2023-05-310.95330.9533
2023-05-300.95420.9542
2023-05-290.94330.9433
2023-05-260.96770.9677
2023-05-250.96840.9684
2023-05-240.96010.9601
2023-05-230.95730.9573
2023-05-220.96990.9699
2023-05-190.96750.9675
2023-05-180.97510.9751
2023-05-170.98290.9829
2023-05-160.98810.9881
2023-05-151.00041.0004
2023-05-120.98390.9839
2023-05-110.99910.9991
2023-05-100.99370.9937
2023-05-090.99880.9988
2023-05-081.01651.0165
2023-05-051.00901.0090
2023-05-041.04091.0409
2023-04-281.04791.0479
2023-04-271.02161.0216
2023-04-261.04471.0447
2023-04-251.01811.0181
2023-04-241.04421.0442
2023-04-211.06321.0632
2023-04-201.08631.0863
2023-04-191.11381.1138
2023-04-181.12441.1244
2023-04-171.11761.1176
2023-04-141.11521.1152
2023-04-131.09591.0959
2023-04-121.11351.1135
2023-04-111.13021.1302
2023-04-101.13011.1301
2023-04-071.15631.1563
2023-04-061.14631.1463
2023-04-041.15931.1593
2023-04-031.18691.1869
2023-03-311.19161.1916
2023-03-301.17811.1781
2023-03-291.18251.1825
2023-03-281.16221.1622
2023-03-271.17411.1741
2023-03-241.17481.1748
2023-03-231.15701.1570
2023-03-221.15401.1540
2023-03-211.14721.1472
2023-03-201.11611.1161
2023-03-171.10711.1071
2023-03-161.10181.1018
2023-03-151.12441.1244
2023-03-141.13271.1327
2023-03-131.14431.1443
2023-03-101.15071.1507
2023-03-091.17781.1778
2023-03-081.18101.1810
2023-03-071.18381.1838
2023-03-061.20221.2022
2023-03-031.20111.2011
2023-03-021.20531.2053
2023-03-011.24411.2441
2023-02-281.25141.2514
2023-02-271.25011.2501
2023-02-241.26441.2644
2023-02-231.27931.2793
2023-02-221.26271.2627
2023-02-211.27091.2709
2023-02-201.26561.2656
2023-02-171.27131.2713
2023-02-161.30061.3006
2023-02-151.32871.3287
2023-02-141.33801.3380
2023-02-131.34311.3431
2023-02-101.33381.3338
2023-02-091.35671.3567
2023-02-081.34041.3404
2023-02-071.33351.3335
2023-02-061.33421.3342
2023-02-031.35391.3539
2023-02-021.37601.3760
2023-02-011.37911.3791
2023-01-311.33991.3399
2023-01-301.34381.3438
2023-01-201.30271.3027
2023-01-191.30011.3001
2023-01-181.30911.3091
2023-01-171.30811.3081
2023-01-161.30541.3054
2023-01-131.30431.3043
2023-01-121.31381.3138
2023-01-111.30951.3095
2023-01-101.34041.3404
2023-01-091.33071.3307
2023-01-061.33601.3360
2023-01-051.30531.3053
2023-01-041.26531.2653
2023-01-031.28761.2876
2022-12-311.26981.2698
2022-12-301.26981.2698
2022-12-291.28421.2842
2022-12-281.27981.2798
2022-12-271.30691.3069
2022-12-261.29271.2927
2022-12-231.23801.2380
2022-12-221.25691.2569
2022-12-211.28401.2840
2022-12-201.30851.3085
2022-12-191.31881.3188
2022-12-161.32201.3220
2022-12-151.36661.3666
2022-12-141.33151.3315
2022-12-131.34111.3411
2022-12-121.37751.3775
2022-12-091.39141.3914
2022-12-081.39991.3999