东吴消费成长混合A(012971)
2026-01-13
0.7174
-1.1437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 0.8052 | 0.8052 |
| 2025-08-29 | 0.8041 | 0.8041 |
| 2025-08-28 | 0.8111 | 0.8111 |
| 2025-08-27 | 0.8113 | 0.8113 |
| 2025-08-26 | 0.8300 | 0.8300 |
| 2025-08-25 | 0.8283 | 0.8283 |
| 2025-08-22 | 0.8208 | 0.8208 |
| 2025-08-21 | 0.8216 | 0.8216 |
| 2025-08-20 | 0.8190 | 0.8190 |
| 2025-08-19 | 0.8002 | 0.8002 |
| 2025-08-18 | 0.8059 | 0.8059 |
| 2025-08-15 | 0.7922 | 0.7922 |
| 2025-08-14 | 0.7853 | 0.7853 |
| 2025-08-13 | 0.7887 | 0.7887 |
| 2025-08-12 | 0.7841 | 0.7841 |
| 2025-08-11 | 0.7870 | 0.7870 |
| 2025-08-08 | 0.7942 | 0.7942 |
| 2025-08-07 | 0.7917 | 0.7917 |
| 2025-08-06 | 0.7828 | 0.7828 |
| 2025-08-05 | 0.7812 | 0.7812 |
| 2025-08-04 | 0.7714 | 0.7714 |
| 2025-08-01 | 0.7637 | 0.7637 |
| 2025-07-31 | 0.7657 | 0.7657 |
| 2025-07-30 | 0.7818 | 0.7818 |
| 2025-07-29 | 0.7807 | 0.7807 |
| 2025-07-28 | 0.7773 | 0.7773 |
| 2025-07-25 | 0.7777 | 0.7777 |
| 2025-07-24 | 0.7835 | 0.7835 |
| 2025-07-23 | 0.7800 | 0.7800 |
| 2025-07-22 | 0.7814 | 0.7814 |
| 2025-07-21 | 0.7769 | 0.7769 |
