东吴消费成长混合C(012972)
2024-04-23
0.7276
-0.2605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7276 | 0.7276 |
| 2024-04-22 | 0.7295 | 0.7295 |
| 2024-04-19 | 0.7264 | 0.7264 |
| 2024-04-18 | 0.7284 | 0.7284 |
| 2024-04-17 | 0.7260 | 0.7260 |
| 2024-04-16 | 0.7188 | 0.7188 |
| 2024-04-15 | 0.7273 | 0.7273 |
| 2024-04-12 | 0.7132 | 0.7132 |
| 2024-04-11 | 0.7143 | 0.7143 |
| 2024-04-10 | 0.7104 | 0.7104 |
| 2024-04-09 | 0.7151 | 0.7151 |
| 2024-04-08 | 0.7134 | 0.7134 |
| 2024-04-03 | 0.7256 | 0.7256 |
| 2024-04-02 | 0.7226 | 0.7226 |
| 2024-04-01 | 0.7253 | 0.7253 |
| 2024-03-29 | 0.7176 | 0.7176 |
| 2024-03-28 | 0.7153 | 0.7153 |
| 2024-03-27 | 0.7133 | 0.7133 |
| 2024-03-26 | 0.7174 | 0.7174 |
| 2024-03-25 | 0.7113 | 0.7113 |
| 2024-03-22 | 0.7125 | 0.7125 |
| 2024-03-21 | 0.7184 | 0.7184 |
| 2024-03-20 | 0.7189 | 0.7189 |
| 2024-03-19 | 0.7192 | 0.7192 |
| 2024-03-18 | 0.7211 | 0.7211 |
| 2024-03-15 | 0.7182 | 0.7182 |
| 2024-03-14 | 0.7173 | 0.7173 |
| 2024-03-13 | 0.7189 | 0.7189 |
| 2024-03-12 | 0.7212 | 0.7212 |
| 2024-03-11 | 0.7078 | 0.7078 |
| 2024-03-08 | 0.6983 | 0.6983 |
| 2024-03-07 | 0.7003 | 0.7003 |
| 2024-03-06 | 0.7054 | 0.7054 |
| 2024-03-05 | 0.7112 | 0.7112 |
| 2024-03-04 | 0.7099 | 0.7099 |
| 2024-03-01 | 0.7065 | 0.7065 |
| 2024-02-29 | 0.7067 | 0.7067 |
| 2024-02-28 | 0.6948 | 0.6948 |
| 2024-02-27 | 0.7031 | 0.7031 |
| 2024-02-26 | 0.6998 | 0.6998 |
| 2024-02-23 | 0.7032 | 0.7032 |
| 2024-02-22 | 0.7036 | 0.7036 |
| 2024-02-21 | 0.7024 | 0.7024 |
| 2024-02-20 | 0.6934 | 0.6934 |
| 2024-02-19 | 0.6946 | 0.6946 |
| 2024-02-08 | 0.6892 | 0.6892 |
| 2024-02-07 | 0.6921 | 0.6921 |
| 2024-02-06 | 0.6727 | 0.6727 |
| 2024-02-05 | 0.6416 | 0.6416 |
| 2024-02-02 | 0.6413 | 0.6413 |
| 2024-02-01 | 0.6468 | 0.6468 |
| 2024-01-31 | 0.6448 | 0.6448 |
| 2024-01-30 | 0.6571 | 0.6571 |
| 2024-01-29 | 0.6712 | 0.6712 |
| 2024-01-26 | 0.6733 | 0.6733 |
| 2024-01-25 | 0.6769 | 0.6769 |
| 2024-01-24 | 0.6662 | 0.6662 |
| 2024-01-23 | 0.6595 | 0.6595 |
| 2024-01-22 | 0.6596 | 0.6596 |
| 2024-01-19 | 0.6797 | 0.6797 |
| 2024-01-18 | 0.6809 | 0.6809 |
| 2024-01-17 | 0.6760 | 0.6760 |
| 2024-01-16 | 0.6949 | 0.6949 |
| 2024-01-15 | 0.6939 | 0.6939 |
| 2024-01-12 | 0.6946 | 0.6946 |
| 2024-01-11 | 0.6980 | 0.6980 |
| 2024-01-10 | 0.6943 | 0.6943 |
| 2024-01-09 | 0.6933 | 0.6933 |
| 2024-01-08 | 0.6899 | 0.6899 |
| 2024-01-05 | 0.7001 | 0.7001 |
| 2024-01-04 | 0.7076 | 0.7076 |
| 2024-01-03 | 0.7149 | 0.7149 |
| 2024-01-02 | 0.7178 | 0.7178 |
| 2023-12-31 | 0.7280 | 0.7280 |
| 2023-12-29 | 0.7280 | 0.7280 |
| 2023-12-28 | 0.7231 | 0.7231 |
| 2023-12-27 | 0.7119 | 0.7119 |
| 2023-12-26 | 0.7062 | 0.7062 |
| 2023-12-25 | 0.7104 | 0.7104 |
| 2023-12-22 | 0.7110 | 0.7110 |
| 2023-12-21 | 0.7141 | 0.7141 |
| 2023-12-20 | 0.7094 | 0.7094 |
| 2023-12-19 | 0.7149 | 0.7149 |
| 2023-12-18 | 0.7178 | 0.7178 |
| 2023-12-15 | 0.7184 | 0.7184 |
| 2023-12-14 | 0.7259 | 0.7259 |
| 2023-12-13 | 0.7299 | 0.7299 |
| 2023-12-12 | 0.7424 | 0.7424 |
| 2023-12-11 | 0.7413 | 0.7413 |
| 2023-12-08 | 0.7414 | 0.7414 |
| 2023-12-07 | 0.7412 | 0.7412 |
| 2023-12-06 | 0.7419 | 0.7419 |
| 2023-12-05 | 0.7394 | 0.7394 |
| 2023-12-04 | 0.7507 | 0.7507 |
| 2023-12-01 | 0.7631 | 0.7631 |
| 2023-11-30 | 0.7753 | 0.7753 |
| 2023-11-29 | 0.7708 | 0.7708 |
| 2023-11-28 | 0.7746 | 0.7746 |
| 2023-11-27 | 0.7711 | 0.7711 |
| 2023-11-24 | 0.7782 | 0.7782 |
| 2023-11-23 | 0.7794 | 0.7794 |
| 2023-11-22 | 0.7768 | 0.7768 |
| 2023-11-21 | 0.7819 | 0.7819 |
| 2023-11-20 | 0.7737 | 0.7737 |
| 2023-11-17 | 0.7727 | 0.7727 |
| 2023-11-16 | 0.7720 | 0.7720 |
| 2023-11-15 | 0.7785 | 0.7785 |
| 2023-11-14 | 0.7736 | 0.7736 |
| 2023-11-13 | 0.7744 | 0.7744 |
| 2023-11-10 | 0.7834 | 0.7834 |
| 2023-11-09 | 0.7882 | 0.7882 |
| 2023-11-08 | 0.7907 | 0.7907 |
| 2023-11-07 | 0.7887 | 0.7887 |
| 2023-11-06 | 0.7939 | 0.7939 |
| 2023-11-03 | 0.7906 | 0.7906 |
| 2023-11-02 | 0.7890 | 0.7890 |
| 2023-11-01 | 0.7986 | 0.7986 |
| 2023-10-31 | 0.7994 | 0.7994 |
| 2023-10-30 | 0.7978 | 0.7978 |
