东吴消费成长混合A(012971)
2026-09-17
0.5710
-0.2794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 0.5710 | 0.5710 |
| 2026-09-16 | 0.5726 | 0.5726 |
| 2026-09-15 | 0.5762 | 0.5762 |
| 2026-09-14 | 0.5806 | 0.5806 |
| 2026-09-11 | 0.5777 | 0.5777 |
| 2026-09-10 | 0.5817 | 0.5817 |
| 2026-09-09 | 0.5896 | 0.5896 |
| 2026-09-08 | 0.5965 | 0.5965 |
| 2026-09-07 | 0.5998 | 0.5998 |
| 2026-09-04 | 0.6038 | 0.6038 |
| 2026-09-03 | 0.5976 | 0.5976 |
| 2026-09-02 | 0.5966 | 0.5966 |
| 2026-09-01 | 0.5999 | 0.5999 |
| 2026-08-31 | 0.6005 | 0.6005 |
| 2026-08-28 | 0.6036 | 0.6036 |
| 2026-08-27 | 0.6066 | 0.6066 |
| 2026-08-26 | 0.6070 | 0.6070 |
| 2026-08-25 | 0.5948 | 0.5948 |
| 2026-08-24 | 0.5892 | 0.5892 |
| 2026-08-21 | 0.6065 | 0.6065 |
| 2026-08-20 | 0.6021 | 0.6021 |
| 2026-08-19 | 0.6014 | 0.6014 |
| 2026-08-18 | 0.6244 | 0.6244 |
| 2026-08-17 | 0.6211 | 0.6211 |
| 2026-08-14 | 0.6117 | 0.6117 |
| 2026-08-13 | 0.6120 | 0.6120 |
| 2026-08-12 | 0.6195 | 0.6195 |
| 2026-08-11 | 0.6198 | 0.6198 |
| 2026-08-10 | 0.6170 | 0.6170 |
| 2026-08-07 | 0.6219 | 0.6219 |
| 2026-08-06 | 0.6173 | 0.6173 |
| 2026-08-05 | 0.6236 | 0.6236 |
| 2026-08-04 | 0.6202 | 0.6202 |
| 2026-08-03 | 0.6148 | 0.6148 |
| 2026-07-31 | 0.6154 | 0.6154 |
| 2026-07-30 | 0.6096 | 0.6096 |
| 2026-07-29 | 0.6238 | 0.6238 |
| 2026-07-28 | 0.6210 | 0.6210 |
| 2026-07-27 | 0.6391 | 0.6391 |
| 2026-07-24 | 0.6318 | 0.6318 |
| 2026-07-23 | 0.6428 | 0.6428 |
| 2026-07-22 | 0.6541 | 0.6541 |
| 2026-07-21 | 0.6688 | 0.6688 |
| 2026-07-20 | 0.6394 | 0.6394 |
| 2026-07-17 | 0.6318 | 0.6318 |
| 2026-07-16 | 0.6713 | 0.6713 |
| 2026-07-15 | 0.6726 | 0.6726 |
| 2026-07-14 | 0.6750 | 0.6750 |
| 2026-07-13 | 0.6678 | 0.6678 |
| 2026-07-10 | 0.6798 | 0.6798 |
| 2026-07-09 | 0.6925 | 0.6925 |
| 2026-07-08 | 0.6815 | 0.6815 |
| 2026-07-07 | 0.6827 | 0.6827 |
| 2026-07-06 | 0.6813 | 0.6813 |
| 2026-07-03 | 0.6765 | 0.6765 |
| 2026-07-02 | 0.6566 | 0.6566 |
| 2026-07-01 | 0.6666 | 0.6666 |
| 2026-06-30 | 0.6705 | 0.6705 |
| 2026-06-29 | 0.6553 | 0.6553 |
| 2026-06-26 | 0.6451 | 0.6451 |
| 2026-06-25 | 0.6620 | 0.6620 |
| 2026-06-24 | 0.6588 | 0.6588 |
| 2026-06-23 | 0.6492 | 0.6492 |
| 2026-06-22 | 0.6643 | 0.6643 |
| 2026-06-18 | 0.6773 | 0.6773 |
| 2026-06-17 | 0.6685 | 0.6685 |
| 2026-06-16 | 0.6687 | 0.6687 |
| 2026-06-15 | 0.6789 | 0.6789 |
| 2026-06-12 | 0.6740 | 0.6740 |
| 2026-06-11 | 0.6706 | 0.6706 |
| 2026-06-10 | 0.6847 | 0.6847 |
| 2026-06-09 | 0.7021 | 0.7021 |
| 2026-06-08 | 0.7000 | 0.7000 |
| 2026-06-05 | 0.7068 | 0.7068 |
| 2026-06-04 | 0.7063 | 0.7063 |
| 2026-06-03 | 0.7030 | 0.7030 |
| 2026-06-02 | 0.7020 | 0.7020 |
| 2026-06-01 | 0.6945 | 0.6945 |
| 2026-05-29 | 0.6928 | 0.6928 |
| 2026-05-28 | 0.7059 | 0.7059 |
| 2026-05-27 | 0.7179 | 0.7179 |
| 2026-05-26 | 0.7376 | 0.7376 |
| 2026-05-25 | 0.7450 | 0.7450 |
| 2026-05-22 | 0.7481 | 0.7481 |
| 2026-05-21 | 0.7479 | 0.7479 |
| 2026-05-20 | 0.7377 | 0.7377 |
| 2026-05-19 | 0.7413 | 0.7413 |
| 2026-05-18 | 0.7457 | 0.7457 |
| 2026-05-15 | 0.7344 | 0.7344 |
| 2026-05-14 | 0.7177 | 0.7177 |
| 2026-05-13 | 0.7316 | 0.7316 |
| 2026-05-12 | 0.7272 | 0.7272 |
| 2026-05-11 | 0.7364 | 0.7364 |
| 2026-05-08 | 0.7288 | 0.7288 |
| 2026-05-07 | 0.7268 | 0.7268 |
| 2026-05-06 | 0.7153 | 0.7153 |
| 2026-04-30 | 0.7009 | 0.7009 |
| 2026-04-29 | 0.6931 | 0.6931 |
| 2026-04-28 | 0.6777 | 0.6777 |
| 2026-04-27 | 0.6943 | 0.6943 |
| 2026-04-24 | 0.6892 | 0.6892 |
| 2026-04-23 | 0.6791 | 0.6791 |
| 2026-04-22 | 0.6945 | 0.6945 |
| 2026-04-21 | 0.6961 | 0.6961 |
| 2026-04-20 | 0.6903 | 0.6903 |
| 2026-04-17 | 0.6923 | 0.6923 |
| 2026-04-16 | 0.6936 | 0.6936 |
| 2026-04-15 | 0.6726 | 0.6726 |
| 2026-04-14 | 0.6717 | 0.6717 |
| 2026-04-13 | 0.6643 | 0.6643 |
| 2026-04-10 | 0.6725 | 0.6725 |
| 2026-04-09 | 0.6600 | 0.6600 |
| 2026-04-08 | 0.6660 | 0.6660 |
| 2026-04-07 | 0.6455 | 0.6455 |
| 2026-04-03 | 0.6468 | 0.6468 |
| 2026-04-02 | 0.6528 | 0.6528 |
| 2026-04-01 | 0.6615 | 0.6615 |
| 2026-03-31 | 0.6469 | 0.6469 |
| 2026-03-30 | 0.6583 | 0.6583 |
| 2026-03-27 | 0.6581 | 0.6581 |
