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基金费率

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基金概况

财务数据

东吴新经济混合(580006)

2020-10-29     1.21740.6116%
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净值发布日期 单位净值 累计净值
2020-10-291.21741.6074
2020-10-281.21001.6000
2020-10-271.17521.5652
2020-10-261.16111.5511
2020-10-231.14841.5384
2020-10-221.18621.5762
2020-10-211.19841.5884
2020-10-201.21971.6097
2020-10-191.20271.5927
2020-10-161.21501.6050
2020-10-151.23201.6220
2020-10-141.23581.6258
2020-10-131.25091.6409
2020-10-121.24551.6355
2020-10-091.21341.6034
2020-09-301.15391.5439
2020-09-291.14581.5358
2020-09-281.12651.5165
2020-09-251.12421.5142
2020-09-241.12171.5117
2020-09-231.14431.5343
2020-09-221.13061.5206
2020-09-211.13981.5298
2020-09-181.15511.5451
2020-09-171.13871.5287
2020-09-161.13261.5226
2020-09-151.14381.5338
2020-09-141.13941.5294
2020-09-111.11451.5045
2020-09-101.08281.4728
2020-09-091.08841.4784
2020-09-081.13001.5200
2020-09-071.12981.5198
2020-09-041.16781.5578
2020-09-031.18311.5731
2020-09-021.19951.5895
2020-09-011.19281.5828
2020-08-311.17811.5681
2020-08-281.18571.5757
2020-08-271.16091.5509
2020-08-261.14681.5368
2020-08-251.17391.5639
2020-08-241.16991.5599
2020-08-211.14011.5301
2020-08-201.12251.5125
2020-08-191.12621.5162
2020-08-181.15821.5482
2020-08-171.15981.5498
2020-08-141.14471.5347
2020-08-131.12811.5181
2020-08-121.13821.5282
2020-08-111.13571.5257
2020-08-101.16351.5535
2020-08-071.16581.5558
2020-08-061.19981.5898
2020-08-051.21351.6035
2020-08-041.20541.5954
2020-08-031.22981.6198
2020-07-311.20151.5915
2020-07-301.16611.5561
2020-07-291.17521.5652
2020-07-281.12711.5171
2020-07-271.10841.4984
2020-07-241.10861.4986
2020-07-231.18181.5718
2020-07-221.17991.5699
2020-07-211.16441.5544
2020-07-201.14551.5355
2020-07-171.13421.5242
2020-07-161.12731.5173
2020-07-151.19751.5875
2020-07-141.21851.6085
2020-07-131.22861.6186
2020-07-101.18951.5795
2020-07-091.18971.5797
2020-07-081.16231.5523
2020-07-071.12971.5197
2020-07-061.10051.4905
2020-07-031.06861.4586
2020-07-021.06201.4520
2020-07-011.05731.4473
2020-06-301.06271.4527
2020-06-291.02991.4199
2020-06-241.04321.4332
2020-06-231.03621.4262
2020-06-221.01651.4065
2020-06-191.00771.3977
2020-06-180.98661.3766
2020-06-170.97721.3672
2020-06-160.97131.3613
2020-06-150.95391.3439
2020-06-120.96121.3512
2020-06-110.95641.3464
2020-06-100.96371.3537
2020-06-090.95651.3465
2020-06-080.94301.3330
2020-06-050.94561.3356
2020-06-040.93541.3254
2020-06-030.93611.3261
2020-06-020.93631.3263
2020-06-010.93931.3293
2020-05-290.90931.2993
2020-05-280.90401.2940
2020-05-270.90421.2942
2020-05-260.91961.3096
2020-05-250.90421.2942
2020-05-220.90561.2956
2020-05-210.91851.3085
2020-05-200.92761.3176
2020-05-190.94081.3308
2020-05-180.92801.3180
2020-05-150.94661.3366
2020-05-140.94171.3317
2020-05-130.94721.3372
2020-05-120.93841.3284
2020-05-110.93311.3231
2020-05-080.93791.3279
2020-05-070.93281.3228
2020-05-060.92991.3199