东吴消费成长混合A(012971)
2026-02-27
0.6916
-0.6750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.6916 | 0.6916 |
| 2026-02-26 | 0.6963 | 0.6963 |
| 2026-02-25 | 0.7080 | 0.7080 |
| 2026-02-24 | 0.7090 | 0.7090 |
| 2026-02-13 | 0.7152 | 0.7152 |
| 2026-02-12 | 0.7190 | 0.7190 |
| 2026-02-11 | 0.7184 | 0.7184 |
| 2026-02-10 | 0.7193 | 0.7193 |
| 2026-02-09 | 0.7162 | 0.7162 |
| 2026-02-06 | 0.7094 | 0.7094 |
| 2026-02-05 | 0.7087 | 0.7087 |
| 2026-02-04 | 0.7054 | 0.7054 |
| 2026-02-03 | 0.7002 | 0.7002 |
| 2026-02-02 | 0.6938 | 0.6938 |
| 2026-01-30 | 0.7014 | 0.7014 |
| 2026-01-29 | 0.7132 | 0.7132 |
| 2026-01-28 | 0.6972 | 0.6972 |
| 2026-01-27 | 0.7044 | 0.7044 |
| 2026-01-26 | 0.7094 | 0.7094 |
| 2026-01-23 | 0.7135 | 0.7135 |
| 2026-01-22 | 0.7119 | 0.7119 |
| 2026-01-21 | 0.7163 | 0.7163 |
| 2026-01-20 | 0.7189 | 0.7189 |
| 2026-01-19 | 0.7102 | 0.7102 |
| 2026-01-16 | 0.7065 | 0.7065 |
| 2026-01-15 | 0.7125 | 0.7125 |
| 2026-01-14 | 0.7202 | 0.7202 |
| 2026-01-13 | 0.7174 | 0.7174 |
| 2026-01-12 | 0.7257 | 0.7257 |
| 2026-01-09 | 0.7150 | 0.7150 |
| 2026-01-08 | 0.7083 | 0.7083 |
| 2026-01-07 | 0.7121 | 0.7121 |
| 2026-01-06 | 0.7109 | 0.7109 |
| 2026-01-05 | 0.7035 | 0.7035 |
| 2025-12-31 | 0.6961 | 0.6961 |
| 2025-12-30 | 0.7015 | 0.7015 |
| 2025-12-29 | 0.7037 | 0.7037 |
| 2025-12-26 | 0.7087 | 0.7087 |
| 2025-12-25 | 0.7064 | 0.7064 |
| 2025-12-24 | 0.7063 | 0.7063 |
| 2025-12-23 | 0.7112 | 0.7112 |
| 2025-12-22 | 0.7146 | 0.7146 |
| 2025-12-19 | 0.7079 | 0.7079 |
| 2025-12-18 | 0.7003 | 0.7003 |
| 2025-12-17 | 0.7058 | 0.7058 |
| 2025-12-16 | 0.7008 | 0.7008 |
| 2025-12-15 | 0.7083 | 0.7083 |
| 2025-12-12 | 0.7142 | 0.7142 |
| 2025-12-11 | 0.7044 | 0.7044 |
| 2025-12-10 | 0.7107 | 0.7107 |
| 2025-12-09 | 0.7042 | 0.7042 |
| 2025-12-08 | 0.7127 | 0.7127 |
| 2025-12-05 | 0.7199 | 0.7199 |
| 2025-12-04 | 0.7195 | 0.7195 |
| 2025-12-03 | 0.7239 | 0.7239 |
| 2025-12-02 | 0.7299 | 0.7299 |
| 2025-12-01 | 0.7354 | 0.7354 |
| 2025-11-28 | 0.7299 | 0.7299 |
| 2025-11-27 | 0.7303 | 0.7303 |
| 2025-11-26 | 0.7264 | 0.7264 |
| 2025-11-25 | 0.7257 | 0.7257 |
| 2025-11-24 | 0.7218 | 0.7218 |
| 2025-11-21 | 0.7151 | 0.7151 |
| 2025-11-20 | 0.7307 | 0.7307 |
| 2025-11-19 | 0.7316 | 0.7316 |
| 2025-11-18 | 0.7361 | 0.7361 |
| 2025-11-17 | 0.7438 | 0.7438 |
| 2025-11-14 | 0.7479 | 0.7479 |
| 2025-11-13 | 0.7601 | 0.7601 |
| 2025-11-12 | 0.7568 | 0.7568 |
| 2025-11-11 | 0.7538 | 0.7538 |
| 2025-11-10 | 0.7551 | 0.7551 |
| 2025-11-07 | 0.7265 | 0.7265 |
| 2025-11-06 | 0.7348 | 0.7348 |
| 2025-11-05 | 0.7327 | 0.7327 |
| 2025-11-04 | 0.7367 | 0.7367 |
| 2025-11-03 | 0.7499 | 0.7499 |
| 2025-10-31 | 0.7524 | 0.7524 |
| 2025-10-30 | 0.7524 | 0.7524 |
| 2025-10-29 | 0.7584 | 0.7584 |
| 2025-10-28 | 0.7577 | 0.7577 |
| 2025-10-27 | 0.7652 | 0.7652 |
| 2025-10-24 | 0.7556 | 0.7556 |
| 2025-10-23 | 0.7517 | 0.7517 |
| 2025-10-22 | 0.7550 | 0.7550 |
| 2025-10-21 | 0.7632 | 0.7632 |
| 2025-10-20 | 0.7611 | 0.7611 |
| 2025-10-17 | 0.7574 | 0.7574 |
| 2025-10-16 | 0.7714 | 0.7714 |
| 2025-10-15 | 0.7751 | 0.7751 |
| 2025-10-14 | 0.7571 | 0.7571 |
| 2025-10-13 | 0.7658 | 0.7658 |
| 2025-10-10 | 0.7690 | 0.7690 |
| 2025-10-09 | 0.7775 | 0.7775 |
| 2025-09-30 | 0.7938 | 0.7938 |
| 2025-09-29 | 0.7919 | 0.7919 |
| 2025-09-26 | 0.7842 | 0.7842 |
| 2025-09-25 | 0.7910 | 0.7910 |
| 2025-09-24 | 0.7904 | 0.7904 |
| 2025-09-23 | 0.7854 | 0.7854 |
| 2025-09-22 | 0.7929 | 0.7929 |
| 2025-09-19 | 0.8013 | 0.8013 |
| 2025-09-18 | 0.7943 | 0.7943 |
| 2025-09-17 | 0.8060 | 0.8060 |
| 2025-09-16 | 0.8005 | 0.8005 |
| 2025-09-15 | 0.8055 | 0.8055 |
| 2025-09-12 | 0.8058 | 0.8058 |
| 2025-09-11 | 0.8085 | 0.8085 |
| 2025-09-10 | 0.8079 | 0.8079 |
| 2025-09-09 | 0.8070 | 0.8070 |
| 2025-09-08 | 0.8060 | 0.8060 |
| 2025-09-05 | 0.7959 | 0.7959 |
| 2025-09-04 | 0.7898 | 0.7898 |
| 2025-09-03 | 0.7967 | 0.7967 |
| 2025-09-02 | 0.7976 | 0.7976 |
