东吴安鑫量化混合A(002561)
2025-01-27
1.3648
0.2939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3648 | 1.5993 |
| 2025-01-24 | 1.3608 | 1.5953 |
| 2025-01-23 | 1.3550 | 1.5895 |
| 2025-01-22 | 1.3556 | 1.5901 |
| 2025-01-21 | 1.3609 | 1.5954 |
| 2025-01-20 | 1.3618 | 1.5963 |
| 2025-01-17 | 1.3644 | 1.5989 |
| 2025-01-16 | 1.3623 | 1.5968 |
| 2025-01-15 | 1.3578 | 1.5923 |
| 2025-01-14 | 1.3601 | 1.5946 |
| 2025-01-13 | 1.3469 | 1.5814 |
| 2025-01-10 | 1.3507 | 1.5852 |
| 2025-01-09 | 1.3572 | 1.5917 |
| 2025-01-08 | 1.3620 | 1.5965 |
| 2025-01-07 | 1.3616 | 1.5961 |
| 2025-01-06 | 1.3640 | 1.5985 |
| 2025-01-03 | 1.3674 | 1.6019 |
| 2025-01-02 | 1.3702 | 1.6047 |
| 2024-12-31 | 1.3872 | 1.6217 |
| 2024-12-30 | 1.3944 | 1.6289 |
| 2024-12-27 | 1.3907 | 1.6252 |
| 2024-12-26 | 1.3885 | 1.6230 |
| 2024-12-25 | 1.3933 | 1.6278 |
| 2024-12-24 | 1.3940 | 1.6285 |
| 2024-12-23 | 1.3872 | 1.6217 |
| 2024-12-20 | 1.3826 | 1.6171 |
| 2024-12-19 | 1.3868 | 1.6213 |
| 2024-12-18 | 1.3901 | 1.6246 |
| 2024-12-17 | 1.3888 | 1.6233 |
| 2024-12-16 | 1.3913 | 1.6258 |
| 2024-12-13 | 1.3975 | 1.6320 |
| 2024-12-12 | 1.4087 | 1.6432 |
| 2024-12-11 | 1.4064 | 1.6409 |
| 2024-12-10 | 1.4045 | 1.6390 |
| 2024-12-09 | 1.4010 | 1.6355 |
| 2024-12-06 | 1.3968 | 1.6313 |
| 2024-12-05 | 1.3873 | 1.6218 |
| 2024-12-04 | 1.3868 | 1.6213 |
| 2024-12-03 | 1.3900 | 1.6245 |
| 2024-12-02 | 1.3878 | 1.6223 |
| 2024-11-29 | 1.3829 | 1.6174 |
| 2024-11-28 | 1.3811 | 1.6156 |
| 2024-11-27 | 1.3813 | 1.6158 |
| 2024-11-26 | 1.3723 | 1.6068 |
| 2024-11-25 | 1.3704 | 1.6049 |
| 2024-11-22 | 1.3763 | 1.6108 |
| 2024-11-21 | 1.3861 | 1.6206 |
| 2024-11-20 | 1.3863 | 1.6208 |
| 2024-11-19 | 1.3811 | 1.6156 |
| 2024-11-18 | 1.3818 | 1.6163 |
| 2024-11-15 | 1.3780 | 1.6125 |
| 2024-11-14 | 1.3769 | 1.6114 |
| 2024-11-13 | 1.3843 | 1.6188 |
| 2024-11-12 | 1.3834 | 1.6179 |
| 2024-11-11 | 1.3901 | 1.6246 |
| 2024-11-08 | 1.3955 | 1.6300 |
| 2024-11-07 | 1.4045 | 1.6390 |
| 2024-11-06 | 1.3896 | 1.6241 |
| 2024-11-05 | 1.3900 | 1.6245 |
| 2024-11-04 | 1.3843 | 1.6188 |
| 2024-11-01 | 1.3789 | 1.6134 |
| 2024-10-31 | 1.3749 | 1.6094 |
| 2024-10-30 | 1.3765 | 1.6110 |
| 2024-10-29 | 1.3766 | 1.6111 |
| 2024-10-28 | 1.3817 | 1.6162 |
| 2024-10-25 | 1.3764 | 1.6109 |
| 2024-10-24 | 1.3781 | 1.6126 |
| 2024-10-23 | 1.3848 | 1.6193 |
| 2024-10-22 | 1.3808 | 1.6153 |
| 2024-10-21 | 1.3763 | 1.6108 |
| 2024-10-18 | 1.3736 | 1.6081 |
| 2024-10-17 | 1.3628 | 1.5973 |
| 2024-10-16 | 1.3730 | 1.6075 |
| 2024-10-15 | 1.3651 | 1.5996 |
| 2024-10-14 | 1.3801 | 1.6146 |
| 2024-10-11 | 1.3630 | 1.5975 |
| 2024-10-10 | 1.3757 | 1.6102 |
| 2024-10-09 | 1.3637 | 1.5982 |
| 2024-10-08 | 1.4120 | 1.6465 |
| 2024-09-30 | 1.3947 | 1.6292 |
| 2024-09-27 | 1.3507 | 1.5852 |
| 2024-09-26 | 1.3222 | 1.5567 |
| 2024-09-25 | 1.2926 | 1.5271 |
| 2024-09-24 | 1.2831 | 1.5176 |
| 2024-09-23 | 1.2581 | 1.4926 |
| 2024-09-20 | 1.2565 | 1.4910 |
| 2024-09-19 | 1.2558 | 1.4903 |
| 2024-09-18 | 1.2533 | 1.4878 |
| 2024-09-13 | 1.2513 | 1.4858 |
| 2024-09-12 | 1.2531 | 1.4876 |
| 2024-09-11 | 1.2542 | 1.4887 |
| 2024-09-10 | 1.2538 | 1.4883 |
| 2024-09-09 | 1.2557 | 1.4902 |
| 2024-09-06 | 1.2602 | 1.4947 |
| 2024-09-05 | 1.2623 | 1.4968 |
| 2024-09-04 | 1.2601 | 1.4946 |
| 2024-09-03 | 1.2623 | 1.4968 |
| 2024-09-02 | 1.2616 | 1.4961 |
| 2024-08-30 | 1.2677 | 1.5022 |
| 2024-08-29 | 1.2572 | 1.4917 |
| 2024-08-28 | 1.2598 | 1.4943 |
| 2024-08-27 | 1.2623 | 1.4968 |
| 2024-08-26 | 1.2644 | 1.4989 |
| 2024-08-23 | 1.2644 | 1.4989 |
| 2024-08-22 | 1.2625 | 1.4970 |
| 2024-08-21 | 1.2628 | 1.4973 |
| 2024-08-20 | 1.2649 | 1.4994 |
| 2024-08-19 | 1.2687 | 1.5032 |
| 2024-08-16 | 1.2657 | 1.5002 |
| 2024-08-15 | 1.2662 | 1.5007 |
| 2024-08-14 | 1.2621 | 1.4966 |
| 2024-08-13 | 1.2657 | 1.5002 |
| 2024-08-12 | 1.2645 | 1.4990 |
| 2024-08-09 | 1.2681 | 1.5026 |
| 2024-08-08 | 1.2698 | 1.5043 |
| 2024-08-07 | 1.2701 | 1.5046 |
| 2024-08-06 | 1.2713 | 1.5058 |
