东吴中证可转债指数(165809)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-07-29 |
1.1105 |
1.1105 |
| 2 |
2021-07-28 |
1.1105 |
1.0120 |
| 3 |
2021-07-27 |
1.1160 |
1.0175 |
| 4 |
2021-07-26 |
1.1260 |
1.0275 |
| 5 |
2021-07-23 |
1.1354 |
1.0369 |
| 6 |
2021-07-22 |
1.1343 |
1.0358 |
| 7 |
2021-07-21 |
1.1283 |
1.0298 |
| 8 |
2021-07-20 |
1.1197 |
1.0212 |
| 9 |
2021-07-19 |
1.1206 |
1.0221 |
| 10 |
2021-07-16 |
1.1248 |
1.0263 |
| 11 |
2021-07-15 |
1.1245 |
1.0260 |
| 12 |
2021-07-14 |
1.1213 |
1.0228 |
| 13 |
2021-07-13 |
1.1247 |
1.0262 |
| 14 |
2021-07-12 |
1.1174 |
1.0189 |
| 15 |
2021-07-09 |
1.1120 |
1.0135 |
| 16 |
2021-07-08 |
1.1079 |
1.0094 |
| 17 |
2021-07-07 |
1.1055 |
1.0070 |
| 18 |
2021-07-06 |
1.1003 |
1.0018 |
| 19 |
2021-07-05 |
1.0998 |
1.0013 |
| 20 |
2021-07-02 |
1.0990 |
1.0005 |
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