东吴消费成长混合A(012971)
2024-09-30
0.7752
7.8014%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 0.7752 | 0.7752 |
| 2024-09-27 | 0.7191 | 0.7191 |
| 2024-09-26 | 0.6866 | 0.6866 |
| 2024-09-25 | 0.6533 | 0.6533 |
| 2024-09-24 | 0.6546 | 0.6546 |
| 2024-09-23 | 0.6356 | 0.6356 |
| 2024-09-20 | 0.6387 | 0.6387 |
| 2024-09-19 | 0.6393 | 0.6393 |
| 2024-09-18 | 0.6333 | 0.6333 |
| 2024-09-13 | 0.6331 | 0.6331 |
| 2024-09-12 | 0.6358 | 0.6358 |
| 2024-09-11 | 0.6419 | 0.6419 |
| 2024-09-10 | 0.6358 | 0.6358 |
| 2024-09-09 | 0.6376 | 0.6376 |
| 2024-09-06 | 0.6446 | 0.6446 |
| 2024-09-05 | 0.6545 | 0.6545 |
| 2024-09-04 | 0.6506 | 0.6506 |
| 2024-09-03 | 0.6523 | 0.6523 |
| 2024-09-02 | 0.6432 | 0.6432 |
| 2024-08-30 | 0.6536 | 0.6536 |
| 2024-08-29 | 0.6452 | 0.6452 |
| 2024-08-28 | 0.6440 | 0.6440 |
| 2024-08-27 | 0.6501 | 0.6501 |
| 2024-08-26 | 0.6542 | 0.6542 |
| 2024-08-23 | 0.6573 | 0.6573 |
| 2024-08-22 | 0.6487 | 0.6487 |
| 2024-08-21 | 0.6486 | 0.6486 |
| 2024-08-20 | 0.6489 | 0.6489 |
| 2024-08-19 | 0.6535 | 0.6535 |
| 2024-08-16 | 0.6536 | 0.6536 |
| 2024-08-15 | 0.6542 | 0.6542 |
| 2024-08-14 | 0.6557 | 0.6557 |
| 2024-08-13 | 0.6626 | 0.6626 |
| 2024-08-12 | 0.6646 | 0.6646 |
| 2024-08-09 | 0.6602 | 0.6602 |
| 2024-08-08 | 0.6660 | 0.6660 |
| 2024-08-07 | 0.6639 | 0.6639 |
| 2024-08-06 | 0.6614 | 0.6614 |
| 2024-08-05 | 0.6587 | 0.6587 |
| 2024-08-02 | 0.6654 | 0.6654 |
| 2024-08-01 | 0.6704 | 0.6704 |
| 2024-07-31 | 0.6809 | 0.6809 |
| 2024-07-30 | 0.6569 | 0.6569 |
| 2024-07-29 | 0.6675 | 0.6675 |
| 2024-07-26 | 0.6698 | 0.6698 |
| 2024-07-25 | 0.6613 | 0.6613 |
| 2024-07-24 | 0.6678 | 0.6678 |
| 2024-07-23 | 0.6769 | 0.6769 |
| 2024-07-22 | 0.6927 | 0.6927 |
| 2024-07-19 | 0.6970 | 0.6970 |
| 2024-07-18 | 0.6956 | 0.6956 |
| 2024-07-17 | 0.6922 | 0.6922 |
| 2024-07-16 | 0.6925 | 0.6925 |
| 2024-07-15 | 0.6949 | 0.6949 |
| 2024-07-12 | 0.6993 | 0.6993 |
| 2024-07-11 | 0.6913 | 0.6913 |
| 2024-07-10 | 0.6831 | 0.6831 |
| 2024-07-09 | 0.6868 | 0.6868 |
| 2024-07-08 | 0.6862 | 0.6862 |
| 2024-07-05 | 0.6925 | 0.6925 |
| 2024-07-04 | 0.6935 | 0.6935 |
| 2024-07-03 | 0.6957 | 0.6957 |
| 2024-07-02 | 0.7031 | 0.7031 |
| 2024-07-01 | 0.7104 | 0.7104 |
| 2024-06-30 | 0.7078 | 0.7078 |
| 2024-06-28 | 0.7079 | 0.7079 |
| 2024-06-27 | 0.7088 | 0.7088 |
| 2024-06-26 | 0.7183 | 0.7183 |
| 2024-06-25 | 0.7181 | 0.7181 |
| 2024-06-24 | 0.7168 | 0.7168 |
| 2024-06-21 | 0.7179 | 0.7179 |
| 2024-06-20 | 0.7205 | 0.7205 |
| 2024-06-19 | 0.7211 | 0.7211 |
| 2024-06-18 | 0.7257 | 0.7257 |
| 2024-06-17 | 0.7279 | 0.7279 |
| 2024-06-14 | 0.7323 | 0.7323 |
| 2024-06-13 | 0.7290 | 0.7290 |
| 2024-06-12 | 0.7330 | 0.7330 |
| 2024-06-11 | 0.7315 | 0.7315 |
| 2024-06-07 | 0.7359 | 0.7359 |
| 2024-06-06 | 0.7397 | 0.7397 |
| 2024-06-05 | 0.7404 | 0.7404 |
| 2024-06-04 | 0.7492 | 0.7492 |
| 2024-06-03 | 0.7440 | 0.7440 |
| 2024-05-31 | 0.7420 | 0.7420 |
| 2024-05-30 | 0.7438 | 0.7438 |
| 2024-05-29 | 0.7499 | 0.7499 |
| 2024-05-28 | 0.7498 | 0.7498 |
| 2024-05-27 | 0.7558 | 0.7558 |
| 2024-05-24 | 0.7494 | 0.7494 |
| 2024-05-23 | 0.7568 | 0.7568 |
| 2024-05-22 | 0.7608 | 0.7608 |
| 2024-05-21 | 0.7676 | 0.7676 |
| 2024-05-20 | 0.7670 | 0.7670 |
| 2024-05-17 | 0.7696 | 0.7696 |
| 2024-05-16 | 0.7696 | 0.7696 |
| 2024-05-15 | 0.7727 | 0.7727 |
| 2024-05-14 | 0.7756 | 0.7756 |
| 2024-05-13 | 0.7797 | 0.7797 |
| 2024-05-10 | 0.7807 | 0.7807 |
| 2024-05-09 | 0.7800 | 0.7800 |
| 2024-05-08 | 0.7729 | 0.7729 |
| 2024-05-07 | 0.7781 | 0.7781 |
| 2024-05-06 | 0.7806 | 0.7806 |
| 2024-04-30 | 0.7594 | 0.7594 |
| 2024-04-29 | 0.7525 | 0.7525 |
| 2024-04-26 | 0.7453 | 0.7453 |
| 2024-04-25 | 0.7351 | 0.7351 |
| 2024-04-24 | 0.7350 | 0.7350 |
| 2024-04-23 | 0.7353 | 0.7353 |
| 2024-04-22 | 0.7371 | 0.7371 |
| 2024-04-19 | 0.7339 | 0.7339 |
| 2024-04-18 | 0.7360 | 0.7360 |
| 2024-04-17 | 0.7336 | 0.7336 |
| 2024-04-16 | 0.7263 | 0.7263 |
| 2024-04-15 | 0.7348 | 0.7348 |
| 2024-04-12 | 0.7206 | 0.7206 |
| 2024-04-11 | 0.7217 | 0.7217 |
| 2024-04-10 | 0.7178 | 0.7178 |
| 2024-04-09 | 0.7225 | 0.7225 |
