东吴安鑫量化混合A(002561)
2024-04-25
1.2730
-0.0236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2730 | 1.5075 |
| 2024-04-24 | 1.2733 | 1.5078 |
| 2024-04-23 | 1.2707 | 1.5052 |
| 2024-04-22 | 1.2792 | 1.5137 |
| 2024-04-19 | 1.2839 | 1.5184 |
| 2024-04-18 | 1.2842 | 1.5187 |
| 2024-04-17 | 1.2827 | 1.5172 |
| 2024-04-16 | 1.2679 | 1.5024 |
| 2024-04-15 | 1.2748 | 1.5093 |
| 2024-04-12 | 1.2609 | 1.4954 |
| 2024-04-11 | 1.2635 | 1.4980 |
| 2024-04-10 | 1.2608 | 1.4953 |
| 2024-04-09 | 1.2626 | 1.4971 |
| 2024-04-08 | 1.2657 | 1.5002 |
| 2024-04-03 | 1.2665 | 1.5010 |
| 2024-04-02 | 1.2638 | 1.4983 |
| 2024-04-01 | 1.2635 | 1.4980 |
| 2024-03-29 | 1.2611 | 1.4956 |
| 2024-03-28 | 1.2552 | 1.4897 |
| 2024-03-27 | 1.2533 | 1.4878 |
| 2024-03-26 | 1.2566 | 1.4911 |
| 2024-03-25 | 1.2548 | 1.4893 |
| 2024-03-22 | 1.2568 | 1.4913 |
| 2024-03-21 | 1.2636 | 1.4981 |
| 2024-03-20 | 1.2613 | 1.4958 |
| 2024-03-19 | 1.2620 | 1.4965 |
| 2024-03-18 | 1.2695 | 1.5040 |
| 2024-03-15 | 1.2598 | 1.4943 |
| 2024-03-14 | 1.2514 | 1.4859 |
| 2024-03-13 | 1.2506 | 1.4851 |
| 2024-03-12 | 1.2534 | 1.4879 |
| 2024-03-11 | 1.2582 | 1.4927 |
| 2024-03-08 | 1.2565 | 1.4910 |
| 2024-03-07 | 1.2528 | 1.4873 |
| 2024-03-06 | 1.2489 | 1.4834 |
| 2024-03-05 | 1.2487 | 1.4832 |
| 2024-03-04 | 1.2457 | 1.4802 |
| 2024-03-01 | 1.2476 | 1.4821 |
| 2024-02-29 | 1.2460 | 1.4805 |
| 2024-02-28 | 1.2387 | 1.4732 |
| 2024-02-27 | 1.2458 | 1.4803 |
| 2024-02-26 | 1.2425 | 1.4770 |
| 2024-02-23 | 1.2524 | 1.4869 |
| 2024-02-22 | 1.2493 | 1.4838 |
| 2024-02-21 | 1.2446 | 1.4791 |
| 2024-02-20 | 1.2385 | 1.4730 |
| 2024-02-19 | 1.2312 | 1.4657 |
| 2024-02-08 | 1.2293 | 1.4638 |
| 2024-02-07 | 1.2251 | 1.4596 |
| 2024-02-06 | 1.2224 | 1.4569 |
| 2024-02-05 | 1.2118 | 1.4463 |
| 2024-02-02 | 1.2131 | 1.4476 |
| 2024-02-01 | 1.2166 | 1.4511 |
| 2024-01-31 | 1.2188 | 1.4533 |
| 2024-01-30 | 1.2214 | 1.4559 |
| 2024-01-29 | 1.2254 | 1.4599 |
| 2024-01-26 | 1.2276 | 1.4621 |
| 2024-01-25 | 1.2242 | 1.4587 |
| 2024-01-24 | 1.2133 | 1.4478 |
| 2024-01-23 | 1.2026 | 1.4371 |
| 2024-01-22 | 1.2011 | 1.4356 |
| 2024-01-19 | 1.2077 | 1.4422 |
| 2024-01-18 | 1.2085 | 1.4430 |
| 2024-01-17 | 1.2058 | 1.4403 |
| 2024-01-16 | 1.2133 | 1.4478 |
| 2024-01-15 | 1.2105 | 1.4450 |
| 2024-01-12 | 1.2095 | 1.4440 |
| 2024-01-11 | 1.2105 | 1.4450 |
| 2024-01-10 | 1.2099 | 1.4444 |
| 2024-01-09 | 1.2126 | 1.4471 |
| 2024-01-08 | 1.2117 | 1.4462 |
| 2024-01-05 | 1.2180 | 1.4525 |
| 2024-01-04 | 1.2181 | 1.4526 |
| 2024-01-03 | 1.2207 | 1.4552 |
| 2024-01-02 | 1.2200 | 1.4545 |
| 2023-12-31 | 1.2230 | 1.4575 |
| 2023-12-29 | 1.2230 | 1.4575 |
| 2023-12-28 | 1.2228 | 1.4573 |
| 2023-12-27 | 1.2158 | 1.4503 |
| 2023-12-26 | 1.2131 | 1.4476 |
| 2023-12-25 | 1.2169 | 1.4514 |
| 2023-12-22 | 1.2175 | 1.4520 |
| 2023-12-21 | 1.2170 | 1.4515 |
| 2023-12-20 | 1.2155 | 1.4500 |
| 2023-12-19 | 1.2209 | 1.4554 |
| 2023-12-18 | 1.2220 | 1.4565 |
| 2023-12-15 | 1.2246 | 1.4591 |
| 2023-12-14 | 1.2255 | 1.4600 |
| 2023-12-13 | 1.2273 | 1.4618 |
| 2023-12-12 | 1.2342 | 1.4687 |
| 2023-12-11 | 1.2341 | 1.4686 |
| 2023-12-08 | 1.2297 | 1.4642 |
| 2023-12-07 | 1.2302 | 1.4647 |
| 2023-12-06 | 1.2293 | 1.4638 |
| 2023-12-05 | 1.2302 | 1.4647 |
| 2023-12-04 | 1.2369 | 1.4714 |
| 2023-12-01 | 1.2378 | 1.4723 |
| 2023-11-30 | 1.2368 | 1.4713 |
| 2023-11-29 | 1.2347 | 1.4692 |
| 2023-11-28 | 1.2386 | 1.4731 |
| 2023-11-27 | 1.2372 | 1.4717 |
| 2023-11-24 | 1.2398 | 1.4743 |
| 2023-11-23 | 1.2414 | 1.4759 |
| 2023-11-22 | 1.2389 | 1.4734 |
| 2023-11-21 | 1.2431 | 1.4776 |
| 2023-11-20 | 1.2421 | 1.4766 |
| 2023-11-17 | 1.2403 | 1.4748 |
| 2023-11-16 | 1.2408 | 1.4753 |
| 2023-11-15 | 1.2435 | 1.4780 |
| 2023-11-14 | 1.2400 | 1.4745 |
| 2023-11-13 | 1.2376 | 1.4721 |
| 2023-11-10 | 1.2367 | 1.4712 |
| 2023-11-09 | 1.2377 | 1.4722 |
| 2023-11-08 | 1.2388 | 1.4733 |
| 2023-11-07 | 1.2410 | 1.4755 |
| 2023-11-06 | 1.2425 | 1.4770 |
| 2023-11-03 | 1.2339 | 1.4684 |
| 2023-11-02 | 1.2320 | 1.4665 |
| 2023-11-01 | 1.2342 | 1.4687 |
| 2023-10-31 | 1.2362 | 1.4707 |
