东吴安盈量化混合A(002270)
2024-05-08
0.9404
-1.3842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9536 | 1.3736 |
| 2024-05-06 | 0.9523 | 1.3723 |
| 2024-04-30 | 0.9365 | 1.3565 |
| 2024-04-29 | 0.9366 | 1.3566 |
| 2024-04-26 | 0.9195 | 1.3395 |
| 2024-04-25 | 0.9000 | 1.3200 |
| 2024-04-24 | 0.8928 | 1.3128 |
| 2024-04-23 | 0.8909 | 1.3109 |
| 2024-04-22 | 0.8862 | 1.3062 |
| 2024-04-19 | 0.8817 | 1.3017 |
| 2024-04-18 | 0.8947 | 1.3147 |
| 2024-04-17 | 0.8983 | 1.3183 |
| 2024-04-16 | 0.8813 | 1.3013 |
| 2024-04-15 | 0.8968 | 1.3168 |
| 2024-04-12 | 0.8885 | 1.3085 |
| 2024-04-11 | 0.8979 | 1.3179 |
| 2024-04-10 | 0.8968 | 1.3168 |
| 2024-04-09 | 0.9093 | 1.3293 |
| 2024-04-08 | 0.9062 | 1.3262 |
| 2024-04-03 | 0.9195 | 1.3395 |
| 2024-04-02 | 0.9274 | 1.3474 |
| 2024-04-01 | 0.9379 | 1.3579 |
| 2024-03-29 | 0.9245 | 1.3445 |
| 2024-03-28 | 0.9273 | 1.3473 |
| 2024-03-27 | 0.9229 | 1.3429 |
| 2024-03-26 | 0.9299 | 1.3499 |
| 2024-03-25 | 0.9221 | 1.3421 |
| 2024-03-22 | 0.9320 | 1.3520 |
| 2024-03-21 | 0.9274 | 1.3474 |
| 2024-03-20 | 0.9228 | 1.3428 |
| 2024-03-19 | 0.9185 | 1.3385 |
| 2024-03-18 | 0.9191 | 1.3391 |
| 2024-03-15 | 0.9083 | 1.3283 |
| 2024-03-14 | 0.9073 | 1.3273 |
| 2024-03-13 | 0.9042 | 1.3242 |
| 2024-03-12 | 0.9078 | 1.3278 |
| 2024-03-11 | 0.8957 | 1.3157 |
| 2024-03-08 | 0.8750 | 1.2950 |
| 2024-03-07 | 0.8742 | 1.2942 |
| 2024-03-06 | 0.8867 | 1.3067 |
| 2024-03-05 | 0.8952 | 1.3152 |
| 2024-03-04 | 0.8882 | 1.3082 |
| 2024-03-01 | 0.8854 | 1.3054 |
| 2024-02-29 | 0.8821 | 1.3021 |
| 2024-02-28 | 0.8651 | 1.2851 |
| 2024-02-27 | 0.8784 | 1.2984 |
| 2024-02-26 | 0.8685 | 1.2885 |
| 2024-02-23 | 0.8714 | 1.2914 |
| 2024-02-22 | 0.8734 | 1.2934 |
| 2024-02-21 | 0.8679 | 1.2879 |
| 2024-02-20 | 0.8586 | 1.2786 |
| 2024-02-19 | 0.8557 | 1.2757 |
| 2024-02-08 | 0.8572 | 1.2772 |
| 2024-02-07 | 0.8480 | 1.2680 |
| 2024-02-06 | 0.8348 | 1.2548 |
| 2024-02-05 | 0.8012 | 1.2212 |
| 2024-02-02 | 0.7969 | 1.2169 |
| 2024-02-01 | 0.8117 | 1.2317 |
| 2024-01-31 | 0.8127 | 1.2327 |
| 2024-01-30 | 0.8251 | 1.2451 |
| 2024-01-29 | 0.8404 | 1.2604 |
| 2024-01-26 | 0.8497 | 1.2697 |
| 2024-01-25 | 0.8581 | 1.2781 |
| 2024-01-24 | 0.8454 | 1.2654 |
| 2024-01-23 | 0.8386 | 1.2586 |
| 2024-01-22 | 0.8379 | 1.2579 |
| 2024-01-19 | 0.8547 | 1.2747 |
| 2024-01-18 | 0.8541 | 1.2741 |
| 2024-01-17 | 0.8436 | 1.2636 |
| 2024-01-16 | 0.8659 | 1.2859 |
| 2024-01-15 | 0.8680 | 1.2880 |
| 2024-01-12 | 0.8667 | 1.2867 |
| 2024-01-11 | 0.8745 | 1.2945 |
| 2024-01-10 | 0.8693 | 1.2893 |
| 2024-01-09 | 0.8740 | 1.2940 |
| 2024-01-08 | 0.8725 | 1.2925 |
| 2024-01-05 | 0.8849 | 1.3049 |
| 2024-01-04 | 0.8921 | 1.3121 |
| 2024-01-03 | 0.9022 | 1.3222 |
| 2024-01-02 | 0.9073 | 1.3273 |
| 2023-12-31 | 0.9195 | 1.3395 |
| 2023-12-29 | 0.9196 | 1.3396 |
| 2023-12-28 | 0.9145 | 1.3345 |
| 2023-12-27 | 0.8988 | 1.3188 |
| 2023-12-26 | 0.8903 | 1.3103 |
| 2023-12-25 | 0.8967 | 1.3167 |
| 2023-12-22 | 0.8929 | 1.3129 |
| 2023-12-21 | 0.8957 | 1.3157 |
| 2023-12-20 | 0.8899 | 1.3099 |
| 2023-12-19 | 0.8962 | 1.3162 |
| 2023-12-18 | 0.8920 | 1.3120 |
| 2023-12-15 | 0.8967 | 1.3167 |
| 2023-12-14 | 0.8994 | 1.3194 |
| 2023-12-13 | 0.9011 | 1.3211 |
| 2023-12-12 | 0.9093 | 1.3293 |
| 2023-12-11 | 0.9054 | 1.3254 |
| 2023-12-08 | 0.9006 | 1.3206 |
| 2023-12-07 | 0.8914 | 1.3114 |
| 2023-12-06 | 0.8934 | 1.3134 |
| 2023-12-05 | 0.8960 | 1.3160 |
| 2023-12-04 | 0.9136 | 1.3336 |
| 2023-12-01 | 0.9162 | 1.3362 |
| 2023-11-30 | 0.9146 | 1.3346 |
| 2023-11-29 | 0.9117 | 1.3317 |
| 2023-11-28 | 0.9144 | 1.3344 |
| 2023-11-27 | 0.9152 | 1.3352 |
| 2023-11-24 | 0.9169 | 1.3369 |
| 2023-11-23 | 0.9211 | 1.3411 |
| 2023-11-22 | 0.9167 | 1.3367 |
| 2023-11-21 | 0.9202 | 1.3402 |
| 2023-11-20 | 0.9206 | 1.3406 |
| 2023-11-17 | 0.9239 | 1.3439 |
| 2023-11-16 | 0.9266 | 1.3466 |
| 2023-11-15 | 0.9346 | 1.3546 |
| 2023-11-14 | 0.9286 | 1.3486 |
| 2023-11-13 | 0.9287 | 1.3487 |
