东吴消费成长混合A(012971)
2023-12-05
0.7460
-1.5182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-05 | 0.7460 | 0.7460 |
| 2023-12-04 | 0.7575 | 0.7575 |
| 2023-12-01 | 0.7699 | 0.7699 |
| 2023-11-30 | 0.7822 | 0.7822 |
| 2023-11-29 | 0.7776 | 0.7776 |
| 2023-11-28 | 0.7815 | 0.7815 |
| 2023-11-27 | 0.7780 | 0.7780 |
| 2023-11-24 | 0.7851 | 0.7851 |
| 2023-11-23 | 0.7863 | 0.7863 |
| 2023-11-22 | 0.7836 | 0.7836 |
| 2023-11-21 | 0.7888 | 0.7888 |
| 2023-11-20 | 0.7805 | 0.7805 |
| 2023-11-17 | 0.7795 | 0.7795 |
| 2023-11-16 | 0.7787 | 0.7787 |
| 2023-11-15 | 0.7853 | 0.7853 |
| 2023-11-14 | 0.7804 | 0.7804 |
| 2023-11-13 | 0.7811 | 0.7811 |
| 2023-11-10 | 0.7902 | 0.7902 |
| 2023-11-09 | 0.7950 | 0.7950 |
| 2023-11-08 | 0.7975 | 0.7975 |
| 2023-11-07 | 0.7955 | 0.7955 |
| 2023-11-06 | 0.8007 | 0.8007 |
| 2023-11-03 | 0.7973 | 0.7973 |
| 2023-11-02 | 0.7958 | 0.7958 |
| 2023-11-01 | 0.8054 | 0.8054 |
| 2023-10-31 | 0.8062 | 0.8062 |
| 2023-10-30 | 0.8046 | 0.8046 |
| 2023-10-27 | 0.7896 | 0.7896 |
| 2023-10-26 | 0.7687 | 0.7687 |
| 2023-10-25 | 0.7634 | 0.7634 |
| 2023-10-24 | 0.7651 | 0.7651 |
| 2023-10-23 | 0.7590 | 0.7590 |
| 2023-10-20 | 0.7631 | 0.7631 |
| 2023-10-19 | 0.7696 | 0.7696 |
| 2023-10-18 | 0.7836 | 0.7836 |
| 2023-10-17 | 0.7889 | 0.7889 |
| 2023-10-16 | 0.7854 | 0.7854 |
| 2023-10-13 | 0.7933 | 0.7933 |
| 2023-10-12 | 0.8067 | 0.8067 |
| 2023-10-11 | 0.8077 | 0.8077 |
| 2023-10-10 | 0.8039 | 0.8039 |
| 2023-10-09 | 0.8119 | 0.8119 |
| 2023-09-28 | 0.8140 | 0.8140 |
| 2023-09-27 | 0.8190 | 0.8190 |
| 2023-09-26 | 0.8169 | 0.8169 |
| 2023-09-25 | 0.8221 | 0.8221 |
| 2023-09-22 | 0.8254 | 0.8254 |
| 2023-09-21 | 0.8165 | 0.8165 |
| 2023-09-20 | 0.8290 | 0.8290 |
| 2023-09-19 | 0.8343 | 0.8343 |
| 2023-09-18 | 0.8414 | 0.8414 |
| 2023-09-15 | 0.8349 | 0.8349 |
| 2023-09-14 | 0.8372 | 0.8372 |
| 2023-09-13 | 0.8420 | 0.8420 |
| 2023-09-12 | 0.8449 | 0.8449 |
| 2023-09-11 | 0.8482 | 0.8482 |
| 2023-09-08 | 0.8420 | 0.8420 |
| 2023-09-07 | 0.8449 | 0.8449 |
| 2023-09-06 | 0.8518 | 0.8518 |
| 2023-09-05 | 0.8547 | 0.8547 |
| 2023-09-04 | 0.8617 | 0.8617 |
| 2023-09-01 | 0.8470 | 0.8470 |
| 2023-08-31 | 0.8364 | 0.8364 |
| 2023-08-30 | 0.8374 | 0.8374 |
| 2023-08-29 | 0.8363 | 0.8363 |
| 2023-08-28 | 0.8216 | 0.8216 |
| 2023-08-25 | 0.8256 | 0.8256 |
| 2023-08-24 | 0.8315 | 0.8315 |
| 2023-08-23 | 0.8145 | 0.8145 |
| 2023-08-22 | 0.8263 | 0.8263 |
| 2023-08-21 | 0.8309 | 0.8309 |
| 2023-08-18 | 0.8337 | 0.8337 |
| 2023-08-17 | 0.8501 | 0.8501 |
| 2023-08-16 | 0.8336 | 0.8336 |
| 2023-08-15 | 0.8370 | 0.8370 |
| 2023-08-14 | 0.8415 | 0.8415 |
| 2023-08-11 | 0.8483 | 0.8483 |
| 2023-08-10 | 0.8633 | 0.8633 |
| 2023-08-09 | 0.8629 | 0.8629 |
| 2023-08-08 | 0.8632 | 0.8632 |
| 2023-08-07 | 0.8605 | 0.8605 |
| 2023-08-04 | 0.8717 | 0.8717 |
| 2023-08-03 | 0.8723 | 0.8723 |
| 2023-08-02 | 0.8645 | 0.8645 |
| 2023-08-01 | 0.8687 | 0.8687 |
| 2023-07-31 | 0.8762 | 0.8762 |
| 2023-07-28 | 0.8807 | 0.8807 |
| 2023-07-27 | 0.8651 | 0.8651 |
| 2023-07-26 | 0.8543 | 0.8543 |
| 2023-07-25 | 0.8554 | 0.8554 |
| 2023-07-24 | 0.8314 | 0.8314 |
| 2023-07-21 | 0.8374 | 0.8374 |
| 2023-07-20 | 0.8248 | 0.8248 |
| 2023-07-19 | 0.8268 | 0.8268 |
| 2023-07-18 | 0.8313 | 0.8313 |
| 2023-07-17 | 0.8372 | 0.8372 |
| 2023-07-14 | 0.8465 | 0.8465 |
| 2023-07-13 | 0.8521 | 0.8521 |
| 2023-07-12 | 0.8349 | 0.8349 |
| 2023-07-11 | 0.8337 | 0.8337 |
| 2023-07-10 | 0.8330 | 0.8330 |
| 2023-07-07 | 0.8325 | 0.8325 |
| 2023-07-06 | 0.8346 | 0.8346 |
| 2023-07-05 | 0.8471 | 0.8471 |
| 2023-07-04 | 0.8604 | 0.8604 |
| 2023-07-03 | 0.8586 | 0.8586 |
| 2023-06-30 | 0.8461 | 0.8461 |
| 2023-06-29 | 0.8445 | 0.8445 |
| 2023-06-28 | 0.8511 | 0.8511 |
| 2023-06-27 | 0.8442 | 0.8442 |
| 2023-06-26 | 0.8382 | 0.8382 |
| 2023-06-21 | 0.8546 | 0.8546 |
| 2023-06-20 | 0.8672 | 0.8672 |
| 2023-06-19 | 0.8767 | 0.8767 |
| 2023-06-16 | 0.8895 | 0.8895 |
| 2023-06-15 | 0.8870 | 0.8870 |
| 2023-06-14 | 0.8742 | 0.8742 |
| 2023-06-13 | 0.8599 | 0.8599 |
| 2023-06-12 | 0.8565 | 0.8565 |
