东吴新经济混合A(580006)
2025-07-21
0.9191
-0.1629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.9191 | 1.3091 |
| 2025-07-18 | 0.9206 | 1.3106 |
| 2025-07-17 | 0.9293 | 1.3193 |
| 2025-07-16 | 0.8923 | 1.2823 |
| 2025-07-15 | 0.8974 | 1.2874 |
| 2025-07-14 | 0.8406 | 1.2306 |
| 2025-07-11 | 0.8370 | 1.2270 |
| 2025-07-10 | 0.8437 | 1.2337 |
| 2025-07-09 | 0.8442 | 1.2342 |
| 2025-07-08 | 0.8461 | 1.2361 |
| 2025-07-07 | 0.8054 | 1.1954 |
| 2025-07-04 | 0.8212 | 1.2112 |
| 2025-07-03 | 0.8265 | 1.2165 |
| 2025-07-02 | 0.7915 | 1.1815 |
| 2025-07-01 | 0.8138 | 1.2038 |
| 2025-06-30 | 0.8097 | 1.1997 |
| 2025-06-27 | 0.7968 | 1.1868 |
| 2025-06-26 | 0.7774 | 1.1674 |
| 2025-06-25 | 0.7741 | 1.1641 |
| 2025-06-24 | 0.7663 | 1.1563 |
| 2025-06-23 | 0.7619 | 1.1519 |
| 2025-06-20 | 0.7670 | 1.1570 |
| 2025-06-19 | 0.7755 | 1.1655 |
| 2025-06-18 | 0.7770 | 1.1670 |
| 2025-06-17 | 0.7537 | 1.1437 |
| 2025-06-16 | 0.7504 | 1.1404 |
| 2025-06-13 | 0.7316 | 1.1216 |
| 2025-06-12 | 0.7384 | 1.1284 |
| 2025-06-11 | 0.7240 | 1.1140 |
| 2025-06-10 | 0.7230 | 1.1130 |
| 2025-06-09 | 0.7290 | 1.1190 |
| 2025-06-06 | 0.7153 | 1.1053 |
| 2025-06-05 | 0.7109 | 1.1009 |
| 2025-06-04 | 0.6819 | 1.0719 |
| 2025-06-03 | 0.6593 | 1.0493 |
| 2025-05-30 | 0.6636 | 1.0536 |
| 2025-05-29 | 0.6731 | 1.0631 |
| 2025-05-28 | 0.6547 | 1.0447 |
| 2025-05-27 | 0.6439 | 1.0339 |
| 2025-05-26 | 0.6559 | 1.0459 |
| 2025-05-23 | 0.6544 | 1.0444 |
| 2025-05-22 | 0.6651 | 1.0551 |
| 2025-05-21 | 0.6692 | 1.0592 |
| 2025-05-20 | 0.6686 | 1.0586 |
| 2025-05-19 | 0.6601 | 1.0501 |
| 2025-05-16 | 0.6675 | 1.0575 |
| 2025-05-15 | 0.6628 | 1.0528 |
| 2025-05-14 | 0.6815 | 1.0715 |
| 2025-05-13 | 0.6775 | 1.0675 |
| 2025-05-12 | 0.6830 | 1.0730 |
| 2025-05-09 | 0.6607 | 1.0507 |
| 2025-05-08 | 0.6710 | 1.0610 |
| 2025-05-07 | 0.6430 | 1.0330 |
| 2025-05-06 | 0.6485 | 1.0385 |
| 2025-04-30 | 0.6258 | 1.0158 |
| 2025-04-29 | 0.6191 | 1.0091 |
| 2025-04-28 | 0.6205 | 1.0105 |
| 2025-04-25 | 0.6323 | 1.0223 |
| 2025-04-24 | 0.6153 | 1.0053 |
| 2025-04-23 | 0.6268 | 1.0168 |
| 2025-04-22 | 0.6006 | 0.9906 |
| 2025-04-21 | 0.6124 | 1.0024 |
| 2025-04-18 | 0.5968 | 0.9868 |
| 2025-04-17 | 0.5839 | 0.9739 |
| 2025-04-16 | 0.5841 | 0.9741 |
| 2025-04-15 | 0.6030 | 0.9930 |
| 2025-04-14 | 0.6106 | 1.0006 |
| 2025-04-11 | 0.6059 | 0.9959 |
| 2025-04-10 | 0.5891 | 0.9791 |
| 2025-04-09 | 0.5568 | 0.9468 |
| 2025-04-08 | 0.5554 | 0.9454 |
| 2025-04-07 | 0.5896 | 0.9796 |
| 2025-04-03 | 0.6744 | 1.0644 |
| 2025-04-02 | 0.7307 | 1.1207 |
| 2025-04-01 | 0.7239 | 1.1139 |
| 2025-03-31 | 0.7292 | 1.1192 |
| 2025-03-28 | 0.7267 | 1.1167 |
| 2025-03-27 | 0.7296 | 1.1196 |
| 2025-03-26 | 0.7367 | 1.1267 |
| 2025-03-25 | 0.7400 | 1.1300 |
| 2025-03-24 | 0.7521 | 1.1421 |
| 2025-03-21 | 0.7404 | 1.1304 |
| 2025-03-20 | 0.7549 | 1.1449 |
| 2025-03-19 | 0.7610 | 1.1510 |
| 2025-03-18 | 0.7868 | 1.1768 |
| 2025-03-17 | 0.7703 | 1.1603 |
| 2025-03-14 | 0.7651 | 1.1551 |
| 2025-03-13 | 0.7419 | 1.1319 |
| 2025-03-12 | 0.7550 | 1.1450 |
| 2025-03-11 | 0.7516 | 1.1416 |
| 2025-03-10 | 0.7543 | 1.1443 |
| 2025-03-07 | 0.7455 | 1.1355 |
| 2025-03-06 | 0.7578 | 1.1478 |
| 2025-03-05 | 0.7503 | 1.1403 |
| 2025-03-04 | 0.7362 | 1.1262 |
| 2025-03-03 | 0.7300 | 1.1200 |
| 2025-02-28 | 0.7446 | 1.1346 |
| 2025-02-27 | 0.7967 | 1.1867 |
| 2025-02-26 | 0.8145 | 1.2045 |
| 2025-02-25 | 0.8120 | 1.2020 |
| 2025-02-24 | 0.8143 | 1.2043 |
| 2025-02-21 | 0.8291 | 1.2191 |
| 2025-02-20 | 0.8173 | 1.2073 |
| 2025-02-19 | 0.8015 | 1.1915 |
| 2025-02-18 | 0.7930 | 1.1830 |
| 2025-02-17 | 0.7999 | 1.1899 |
| 2025-02-14 | 0.7681 | 1.1581 |
| 2025-02-13 | 0.7720 | 1.1620 |
| 2025-02-12 | 0.7968 | 1.1868 |
| 2025-02-11 | 0.7874 | 1.1774 |
| 2025-02-10 | 0.7784 | 1.1684 |
| 2025-02-07 | 0.7702 | 1.1602 |
| 2025-02-06 | 0.7501 | 1.1401 |
| 2025-02-05 | 0.7254 | 1.1154 |
| 2025-01-27 | 0.7820 | 1.1720 |
| 2025-01-24 | 0.8195 | 1.2095 |
