东吴新经济混合A(580006)
2026-09-24
1.9688
-3.3955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.9688 | 2.3588 |
| 2026-09-23 | 2.0380 | 2.4280 |
| 2026-09-22 | 2.0415 | 2.4315 |
| 2026-09-21 | 2.0479 | 2.4379 |
| 2026-09-18 | 2.0191 | 2.4091 |
| 2026-09-17 | 1.9805 | 2.3705 |
| 2026-09-16 | 1.9994 | 2.3894 |
| 2026-09-15 | 1.9371 | 2.3271 |
| 2026-09-14 | 1.9401 | 2.3301 |
| 2026-09-11 | 2.0041 | 2.3941 |
| 2026-09-10 | 1.9923 | 2.3823 |
| 2026-09-09 | 2.0030 | 2.3930 |
| 2026-09-08 | 1.9819 | 2.3719 |
| 2026-09-07 | 1.9969 | 2.3869 |
| 2026-09-04 | 1.8748 | 2.2648 |
| 2026-09-03 | 1.9022 | 2.2922 |
| 2026-09-02 | 1.9184 | 2.3084 |
| 2026-09-01 | 1.9568 | 2.3468 |
| 2026-08-31 | 2.0105 | 2.4005 |
| 2026-08-28 | 1.9782 | 2.3682 |
| 2026-08-27 | 2.0076 | 2.3976 |
| 2026-08-26 | 1.9440 | 2.3340 |
| 2026-08-25 | 1.9205 | 2.3105 |
| 2026-08-24 | 1.9226 | 2.3126 |
| 2026-08-21 | 2.0132 | 2.4032 |
| 2026-08-20 | 1.9645 | 2.3545 |
| 2026-08-19 | 1.9557 | 2.3457 |
| 2026-08-18 | 2.1100 | 2.5000 |
| 2026-08-17 | 2.1488 | 2.5388 |
| 2026-08-14 | 2.0710 | 2.4610 |
| 2026-08-13 | 2.0412 | 2.4312 |
| 2026-08-12 | 2.0553 | 2.4453 |
| 2026-08-11 | 1.9981 | 2.3881 |
| 2026-08-10 | 2.0014 | 2.3914 |
| 2026-08-07 | 2.0475 | 2.4375 |
| 2026-08-06 | 1.9742 | 2.3642 |
| 2026-08-05 | 1.9401 | 2.3301 |
| 2026-08-04 | 1.8833 | 2.2733 |
| 2026-08-03 | 1.7257 | 2.1157 |
| 2026-07-31 | 1.7507 | 2.1407 |
| 2026-07-30 | 1.6658 | 2.0558 |
| 2026-07-29 | 1.8221 | 2.2121 |
| 2026-07-28 | 1.8257 | 2.2157 |
| 2026-07-27 | 2.0254 | 2.4154 |
| 2026-07-24 | 1.9515 | 2.3415 |
| 2026-07-23 | 2.0026 | 2.3926 |
| 2026-07-22 | 2.0191 | 2.4091 |
| 2026-07-21 | 2.1074 | 2.4974 |
| 2026-07-20 | 1.9558 | 2.3458 |
| 2026-07-17 | 2.0035 | 2.3935 |
| 2026-07-16 | 2.1943 | 2.5843 |
| 2026-07-15 | 2.2304 | 2.6204 |
| 2026-07-14 | 2.2796 | 2.6696 |
| 2026-07-13 | 2.1457 | 2.5357 |
| 2026-07-10 | 2.2096 | 2.5996 |
| 2026-07-09 | 2.2990 | 2.6890 |
| 2026-07-08 | 2.1598 | 2.5498 |
| 2026-07-07 | 2.1737 | 2.5637 |
| 2026-07-06 | 2.1750 | 2.5650 |
| 2026-07-03 | 2.2414 | 2.6314 |
| 2026-07-02 | 2.1815 | 2.5715 |
| 2026-07-01 | 2.3651 | 2.7551 |
| 2026-06-30 | 2.4589 | 2.8489 |
| 2026-06-29 | 2.3350 | 2.7250 |
| 2026-06-26 | 2.4194 | 2.8094 |
| 2026-06-25 | 2.5599 | 2.9499 |
| 2026-06-24 | 2.4687 | 2.8587 |
| 2026-06-23 | 2.4005 | 2.7905 |
| 2026-06-22 | 2.5098 | 2.8998 |
| 2026-06-18 | 2.5340 | 2.9240 |
| 2026-06-17 | 2.4732 | 2.8632 |
| 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 |
