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 2017-09-20 0.9950 1.3850
2 2017-09-19 0.9900 1.3800
3 2017-09-18 1.0010 1.3910
4 2017-09-15 0.9940 1.3840
5 2017-09-14 0.9980 1.3880
6 2017-09-13 1.0010 1.3910
7 2017-09-12 1.0020 1.3920
8 2017-09-11 0.9950 1.3850
9 2017-09-08 0.9780 1.3680
10 2017-09-07 0.9810 1.3710
11 2017-09-06 0.9910 1.3810
12 2017-09-05 0.9870 1.3770
13 2017-09-04 0.9930 1.3830
14 2017-09-01 0.9940 1.3840
15 2017-08-31 0.9830 1.3730
16 2017-08-30 0.9780 1.3680
17 2017-08-29 0.9620 1.3520
18 2017-08-28 0.9660 1.3560
19 2017-08-25 0.9500 1.3400
20 2017-08-24 0.9440 1.3340