东吴新经济混合A(580006)
2024-04-25
0.6310
-0.9575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6310 | 1.0210 |
| 2024-04-24 | 0.6371 | 1.0271 |
| 2024-04-23 | 0.6203 | 1.0103 |
| 2024-04-22 | 0.6159 | 1.0059 |
| 2024-04-19 | 0.6317 | 1.0217 |
| 2024-04-18 | 0.6491 | 1.0391 |
| 2024-04-17 | 0.6535 | 1.0435 |
| 2024-04-16 | 0.6360 | 1.0260 |
| 2024-04-15 | 0.6547 | 1.0447 |
| 2024-04-12 | 0.6506 | 1.0406 |
| 2024-04-11 | 0.6439 | 1.0339 |
| 2024-04-10 | 0.6401 | 1.0301 |
| 2024-04-09 | 0.6537 | 1.0437 |
| 2024-04-08 | 0.6507 | 1.0407 |
| 2024-04-03 | 0.6534 | 1.0434 |
| 2024-04-02 | 0.6695 | 1.0595 |
| 2024-04-01 | 0.6781 | 1.0681 |
| 2024-03-29 | 0.6570 | 1.0470 |
| 2024-03-28 | 0.6612 | 1.0512 |
| 2024-03-27 | 0.6449 | 1.0349 |
| 2024-03-26 | 0.6665 | 1.0565 |
| 2024-03-25 | 0.6740 | 1.0640 |
| 2024-03-22 | 0.6943 | 1.0843 |
| 2024-03-21 | 0.6943 | 1.0843 |
| 2024-03-20 | 0.7006 | 1.0906 |
| 2024-03-19 | 0.7010 | 1.0910 |
| 2024-03-18 | 0.7130 | 1.1030 |
| 2024-03-15 | 0.6926 | 1.0826 |
| 2024-03-14 | 0.6772 | 1.0672 |
| 2024-03-13 | 0.6795 | 1.0695 |
| 2024-03-12 | 0.6776 | 1.0676 |
| 2024-03-11 | 0.6848 | 1.0748 |
| 2024-03-08 | 0.6770 | 1.0670 |
| 2024-03-07 | 0.6589 | 1.0489 |
| 2024-03-06 | 0.6708 | 1.0608 |
| 2024-03-05 | 0.6751 | 1.0651 |
| 2024-03-04 | 0.6789 | 1.0689 |
| 2024-03-01 | 0.6617 | 1.0517 |
| 2024-02-29 | 0.6462 | 1.0362 |
| 2024-02-28 | 0.6205 | 1.0105 |
| 2024-02-27 | 0.6548 | 1.0448 |
| 2024-02-26 | 0.6279 | 1.0179 |
| 2024-02-23 | 0.6251 | 1.0151 |
| 2024-02-22 | 0.6206 | 1.0106 |
| 2024-02-21 | 0.6077 | 0.9977 |
| 2024-02-20 | 0.6140 | 1.0040 |
| 2024-02-19 | 0.6121 | 1.0021 |
| 2024-02-08 | 0.5851 | 0.9751 |
| 2024-02-07 | 0.5609 | 0.9509 |
| 2024-02-06 | 0.5516 | 0.9416 |
| 2024-02-05 | 0.5230 | 0.9130 |
| 2024-02-02 | 0.5508 | 0.9408 |
| 2024-02-01 | 0.5712 | 0.9612 |
| 2024-01-31 | 0.5650 | 0.9550 |
| 2024-01-30 | 0.5925 | 0.9825 |
| 2024-01-29 | 0.6063 | 0.9963 |
| 2024-01-26 | 0.6271 | 1.0171 |
| 2024-01-25 | 0.6489 | 1.0389 |
| 2024-01-24 | 0.6324 | 1.0224 |
| 2024-01-23 | 0.6359 | 1.0259 |
| 2024-01-22 | 0.6327 | 1.0227 |
| 2024-01-19 | 0.6615 | 1.0515 |
| 2024-01-18 | 0.6705 | 1.0605 |
| 2024-01-17 | 0.6615 | 1.0515 |
| 2024-01-16 | 0.6857 | 1.0757 |
| 2024-01-15 | 0.6944 | 1.0844 |
| 2024-01-12 | 0.6922 | 1.0822 |
| 2024-01-11 | 0.7059 | 1.0959 |
| 2024-01-10 | 0.6912 | 1.0812 |
| 2024-01-09 | 0.7055 | 1.0955 |
| 2024-01-08 | 0.7038 | 1.0938 |
| 2024-01-05 | 0.7234 | 1.1134 |
| 2024-01-04 | 0.7332 | 1.1232 |
| 2024-01-03 | 0.7408 | 1.1308 |
| 2024-01-02 | 0.7711 | 1.1611 |
| 2023-12-31 | 0.7877 | 1.1777 |
| 2023-12-29 | 0.7878 | 1.1778 |
| 2023-12-28 | 0.7621 | 1.1521 |
| 2023-12-27 | 0.7556 | 1.1456 |
| 2023-12-26 | 0.7501 | 1.1401 |
| 2023-12-25 | 0.7663 | 1.1563 |
| 2023-12-22 | 0.7560 | 1.1460 |
| 2023-12-21 | 0.7705 | 1.1605 |
| 2023-12-20 | 0.7701 | 1.1601 |
| 2023-12-19 | 0.7814 | 1.1714 |
| 2023-12-18 | 0.7731 | 1.1631 |
| 2023-12-15 | 0.7811 | 1.1711 |
| 2023-12-14 | 0.7872 | 1.1772 |
| 2023-12-13 | 0.7903 | 1.1803 |
| 2023-12-12 | 0.8009 | 1.1909 |
| 2023-12-11 | 0.8120 | 1.2020 |
| 2023-12-08 | 0.8039 | 1.1939 |
| 2023-12-07 | 0.8014 | 1.1914 |
| 2023-12-06 | 0.8043 | 1.1943 |
| 2023-12-05 | 0.7999 | 1.1899 |
| 2023-12-04 | 0.8202 | 1.2102 |
| 2023-12-01 | 0.8291 | 1.2191 |
| 2023-11-30 | 0.8309 | 1.2209 |
| 2023-11-29 | 0.8336 | 1.2236 |
| 2023-11-28 | 0.8366 | 1.2266 |
| 2023-11-27 | 0.8320 | 1.2220 |
| 2023-11-24 | 0.8240 | 1.2140 |
| 2023-11-23 | 0.8418 | 1.2318 |
| 2023-11-22 | 0.8299 | 1.2199 |
| 2023-11-21 | 0.8471 | 1.2371 |
| 2023-11-20 | 0.8605 | 1.2505 |
| 2023-11-17 | 0.8644 | 1.2544 |
| 2023-11-16 | 0.8583 | 1.2483 |
| 2023-11-15 | 0.8730 | 1.2630 |
| 2023-11-14 | 0.8705 | 1.2605 |
| 2023-11-13 | 0.8675 | 1.2575 |
| 2023-11-10 | 0.8642 | 1.2542 |
| 2023-11-09 | 0.8735 | 1.2635 |
| 2023-11-08 | 0.8859 | 1.2759 |
| 2023-11-07 | 0.8922 | 1.2822 |
| 2023-11-06 | 0.8921 | 1.2821 |
| 2023-11-03 | 0.8704 | 1.2604 |
| 2023-11-02 | 0.8581 | 1.2481 |
| 2023-11-01 | 0.8697 | 1.2597 |
| 2023-10-31 | 0.8708 | 1.2608 |
