东吴新经济混合A(580006)
2026-03-13
1.5394
1.0503%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.4516 | 1.8416 |
| 2025-12-18 | 1.4492 | 1.8392 |
| 2025-12-17 | 1.4958 | 1.8858 |
| 2025-12-16 | 1.4357 | 1.8257 |
| 2025-12-15 | 1.4488 | 1.8388 |
| 2025-12-12 | 1.4902 | 1.8802 |
| 2025-12-11 | 1.4774 | 1.8674 |
| 2025-12-10 | 1.5017 | 1.8917 |
| 2025-12-09 | 1.5176 | 1.9076 |
| 2025-12-08 | 1.4800 | 1.8700 |
| 2025-12-05 | 1.4425 | 1.8325 |
| 2025-12-04 | 1.4374 | 1.8274 |
| 2025-12-03 | 1.4287 | 1.8187 |
| 2025-12-02 | 1.4387 | 1.8287 |
| 2025-12-01 | 1.4289 | 1.8189 |
| 2025-11-28 | 1.3972 | 1.7872 |
| 2025-11-27 | 1.3869 | 1.7769 |
| 2025-11-26 | 1.3959 | 1.7859 |
| 2025-11-25 | 1.3355 | 1.7255 |
| 2025-11-24 | 1.2874 | 1.6774 |
| 2025-11-21 | 1.2995 | 1.6895 |
| 2025-11-20 | 1.3633 | 1.7533 |
| 2025-11-19 | 1.3585 | 1.7485 |
| 2025-11-18 | 1.3553 | 1.7453 |
| 2025-11-17 | 1.3550 | 1.7450 |
| 2025-11-14 | 1.3573 | 1.7473 |
| 2025-11-13 | 1.4038 | 1.7938 |
| 2025-11-12 | 1.4088 | 1.7988 |
| 2025-11-11 | 1.3983 | 1.7883 |
| 2025-11-10 | 1.4394 | 1.8294 |
| 2025-11-07 | 1.4630 | 1.8530 |
| 2025-11-06 | 1.4833 | 1.8733 |
| 2025-11-05 | 1.4474 | 1.8374 |
| 2025-11-04 | 1.4445 | 1.8345 |
| 2025-11-03 | 1.4738 | 1.8638 |
| 2025-10-31 | 1.4672 | 1.8572 |
| 2025-10-30 | 1.5177 | 1.9077 |
| 2025-10-29 | 1.5631 | 1.9531 |
| 2025-10-28 | 1.5387 | 1.9287 |
| 2025-10-27 | 1.5398 | 1.9298 |
| 2025-10-24 | 1.4895 | 1.8795 |
| 2025-10-23 | 1.4169 | 1.8069 |
| 2025-10-22 | 1.4382 | 1.8282 |
| 2025-10-21 | 1.4412 | 1.8312 |
| 2025-10-20 | 1.3639 | 1.7539 |
| 2025-10-17 | 1.3278 | 1.7178 |
| 2025-10-16 | 1.3793 | 1.7693 |
| 2025-10-15 | 1.3796 | 1.7696 |
| 2025-10-14 | 1.3379 | 1.7279 |
| 2025-10-13 | 1.4095 | 1.7995 |
| 2025-10-10 | 1.4551 | 1.8451 |
| 2025-10-09 | 1.5179 | 1.9079 |
| 2025-09-30 | 1.4927 | 1.8827 |
| 2025-09-29 | 1.4843 | 1.8743 |
| 2025-09-26 | 1.4599 | 1.8499 |
| 2025-09-25 | 1.5061 | 1.8961 |
| 2025-09-24 | 1.4868 | 1.8768 |
| 2025-09-23 | 1.4768 | 1.8668 |
| 2025-09-22 | 1.4802 | 1.8702 |
| 2025-09-19 | 1.4315 | 1.8215 |
| 2025-09-18 | 1.4186 | 1.8086 |
| 2025-09-17 | 1.4117 | 1.8017 |
| 2025-09-16 | 1.3921 | 1.7821 |
