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东吴中证可转债指数(165809)

2021-07-28     1.1105-0.4928%
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净值发布日期 单位净值 累计净值
2021-07-281.11051.0120
2021-07-271.11601.0175
2021-07-261.12601.0275
2021-07-231.13541.0369
2021-07-221.13431.0358
2021-07-211.12831.0298
2021-07-201.11971.0212
2021-07-191.12061.0221
2021-07-161.12481.0263
2021-07-151.12451.0260
2021-07-141.12131.0228
2021-07-131.12471.0262
2021-07-121.11741.0189
2021-07-091.11201.0135
2021-07-081.10791.0094
2021-07-071.10551.0070
2021-07-061.10031.0018
2021-07-051.09981.0013
2021-07-021.09901.0005
2021-07-011.10291.0044
2021-06-301.10701.0085
2021-06-291.10411.0056
2021-06-281.10641.0079
2021-06-251.10611.0076
2021-06-241.10431.0058
2021-06-231.10361.0051
2021-06-221.10171.0032
2021-06-211.09510.9966
2021-06-181.09190.9934
2021-06-171.09010.9916
2021-06-161.09090.9924
2021-06-151.10101.0025
2021-06-111.10871.0102
2021-06-101.11001.0115
2021-06-091.10691.0084
2021-06-081.10661.0081
2021-06-071.10931.0108
2021-06-041.11021.0117
2021-06-031.11021.0117