东吴新经济混合A(580006)
2026-06-16
2.4200
2.5467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 2.4200 | 2.8100 |
| 2026-06-15 | 2.3599 | 2.7499 |
| 2026-06-12 | 2.2339 | 2.6239 |
| 2026-06-11 | 2.2410 | 2.6310 |
| 2026-06-10 | 2.2689 | 2.6589 |
| 2026-06-09 | 2.3513 | 2.7413 |
| 2026-06-08 | 2.2400 | 2.6300 |
| 2026-06-05 | 2.2884 | 2.6784 |
| 2026-06-04 | 2.3942 | 2.7842 |
| 2026-06-03 | 2.3802 | 2.7702 |
| 2026-06-02 | 2.3418 | 2.7318 |
| 2026-06-01 | 2.2391 | 2.6291 |
| 2026-05-29 | 2.3169 | 2.7069 |
| 2026-05-28 | 2.3474 | 2.7374 |
| 2026-05-27 | 2.3029 | 2.6929 |
| 2026-05-26 | 2.2904 | 2.6804 |
| 2026-05-25 | 2.2391 | 2.6291 |
| 2026-05-22 | 2.1614 | 2.5514 |
| 2026-05-21 | 2.0288 | 2.4188 |
| 2026-05-20 | 2.0804 | 2.4704 |
| 2026-05-19 | 2.0869 | 2.4769 |
| 2026-05-18 | 2.1059 | 2.4959 |
| 2026-05-15 | 2.0796 | 2.4696 |
| 2026-05-14 | 2.1001 | 2.4901 |
| 2026-05-13 | 2.1550 | 2.5450 |
| 2026-05-12 | 2.0631 | 2.4531 |
| 2026-05-11 | 2.0472 | 2.4372 |
| 2026-05-08 | 1.9801 | 2.3701 |
| 2026-05-07 | 1.9719 | 2.3619 |
| 2026-05-06 | 1.9194 | 2.3094 |
| 2026-04-30 | 1.8945 | 2.2845 |
| 2026-04-29 | 1.9142 | 2.3042 |
| 2026-04-28 | 1.8989 | 2.2889 |
| 2026-04-27 | 1.9426 | 2.3326 |
| 2026-04-24 | 1.8985 | 2.2885 |
| 2026-04-23 | 1.9441 | 2.3341 |
| 2026-04-22 | 1.9556 | 2.3456 |
| 2026-04-21 | 1.8940 | 2.2840 |
| 2026-04-20 | 1.8729 | 2.2629 |
| 2026-04-17 | 1.8382 | 2.2282 |
| 2026-04-16 | 1.7792 | 2.1692 |
| 2026-04-15 | 1.7473 | 2.1373 |
| 2026-04-14 | 1.7854 | 2.1754 |
| 2026-04-13 | 1.7282 | 2.1182 |
| 2026-04-10 | 1.7095 | 2.0995 |
| 2026-04-09 | 1.6509 | 2.0409 |
| 2026-04-08 | 1.6374 | 2.0274 |
| 2026-04-07 | 1.5166 | 1.9066 |
| 2026-04-03 | 1.5084 | 1.8984 |
| 2026-04-02 | 1.4928 | 1.8828 |
| 2026-04-01 | 1.5279 | 1.9179 |
| 2026-03-31 | 1.4827 | 1.8727 |
| 2026-03-30 | 1.4982 | 1.8882 |
| 2026-03-27 | 1.5076 | 1.8976 |
| 2026-03-26 | 1.5201 | 1.9101 |
| 2026-03-25 | 1.5564 | 1.9464 |
| 2026-03-24 | 1.5192 | 1.9092 |
| 2026-03-23 | 1.4950 | 1.8850 |
| 2026-03-20 | 1.5618 | 1.9518 |
| 2026-03-19 | 1.5483 | 1.9383 |
| 2026-03-18 | 1.5760 | 1.9660 |
| 2026-03-17 | 1.5263 | 1.9163 |
| 2026-03-16 | 1.5697 | 1.9597 |
| 2026-03-13 | 1.5394 | 1.9294 |
| 2026-03-12 | 1.5234 | 1.9134 |
| 2026-03-11 | 1.5415 | 1.9315 |
| 2026-03-10 | 1.5442 | 1.9342 |
| 2026-03-09 | 1.4804 | 1.8704 |
| 2026-03-06 | 1.5216 | 1.9116 |
| 2026-03-05 | 1.5309 | 1.9209 |
| 2026-03-04 | 1.5060 | 1.8960 |
| 2026-03-03 | 1.5308 | 1.9208 |
| 2026-03-02 | 1.5756 | 1.9656 |
| 2026-02-27 | 1.5717 | 1.9617 |
| 2026-02-26 | 1.6204 | 2.0104 |
| 2026-02-25 | 1.5748 | 1.9648 |
| 2026-02-24 | 1.5329 | 1.9229 |
| 2026-02-13 | 1.4931 | 1.8831 |
| 2026-02-12 | 1.5034 | 1.8934 |
| 2026-02-11 | 1.5078 | 1.8978 |
| 2026-02-10 | 1.5370 | 1.9270 |
| 2026-02-09 | 1.5385 | 1.9285 |
| 2026-02-06 | 1.4971 | 1.8871 |
| 2026-02-05 | 1.5053 | 1.8953 |
| 2026-02-04 | 1.5248 | 1.9148 |
| 2026-02-03 | 1.5546 | 1.9446 |
| 2026-02-02 | 1.5225 | 1.9125 |
| 2026-01-30 | 1.5421 | 1.9321 |
| 2026-01-29 | 1.5023 | 1.8923 |
| 2026-01-28 | 1.5345 | 1.9245 |
| 2026-01-27 | 1.5368 | 1.9268 |
| 2026-01-26 | 1.5056 | 1.8956 |
| 2026-01-23 | 1.5200 | 1.9100 |
| 2026-01-22 | 1.5593 | 1.9493 |
| 2026-01-21 | 1.5251 | 1.9151 |
| 2026-01-20 | 1.5030 | 1.8930 |
| 2026-01-19 | 1.5449 | 1.9349 |
| 2026-01-16 | 1.5651 | 1.9551 |
| 2026-01-15 | 1.5557 | 1.9457 |
| 2026-01-14 | 1.5148 | 1.9048 |
| 2026-01-13 | 1.4955 | 1.8855 |
| 2026-01-12 | 1.5277 | 1.9177 |
| 2026-01-09 | 1.5264 | 1.9164 |
| 2026-01-08 | 1.5228 | 1.9128 |
| 2026-01-07 | 1.5527 | 1.9427 |
| 2026-01-06 | 1.5592 | 1.9492 |
| 2026-01-05 | 1.5404 | 1.9304 |
| 2025-12-31 | 1.5004 | 1.8904 |
| 2025-12-30 | 1.5246 | 1.9146 |
| 2025-12-29 | 1.5140 | 1.9040 |
| 2025-12-26 | 1.5073 | 1.8973 |
| 2025-12-25 | 1.5241 | 1.9141 |
| 2025-12-24 | 1.5293 | 1.9193 |
| 2025-12-23 | 1.5048 | 1.8948 |
| 2025-12-22 | 1.4981 | 1.8881 |
