东吴新经济(580006)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-22 0.9820 1.3720
2 2017-11-21 0.9820 1.3720
3 2017-11-20 0.9780 1.3680
4 2017-11-17 0.9600 1.3500
5 2017-11-16 0.9890 1.3790
6 2017-11-15 0.9860 1.3760
7 2017-11-14 1.0010 1.3910
8 2017-11-13 1.0130 1.4030
9 2017-11-10 1.0080 1.3980
10 2017-11-09 1.0000 1.3900
11 2017-11-08 0.9930 1.3830
12 2017-11-07 0.9960 1.3860
13 2017-11-06 0.9940 1.3840
14 2017-11-02 0.9860 1.3760
15 2017-11-01 1.0070 1.3970
16 2017-10-31 0.9990 1.3890
17 2017-10-30 0.9930 1.3830
18 2017-10-27 1.0050 1.3950
19 2017-10-26 1.0110 1.4010
20 2017-10-25 1.0050 1.3950