东吴进取策略混合C(011242)
2025-05-19
1.2503
-0.1438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.2503 | 1.2503 |
| 2025-05-16 | 1.2521 | 1.2521 |
| 2025-05-15 | 1.2542 | 1.2542 |
| 2025-05-14 | 1.2600 | 1.2600 |
| 2025-05-13 | 1.2578 | 1.2578 |
| 2025-05-12 | 1.2590 | 1.2590 |
| 2025-05-09 | 1.2524 | 1.2524 |
| 2025-05-08 | 1.2560 | 1.2560 |
| 2025-05-07 | 1.2589 | 1.2589 |
| 2025-05-06 | 1.2557 | 1.2557 |
| 2025-04-30 | 1.2469 | 1.2469 |
| 2025-04-29 | 1.2453 | 1.2453 |
| 2025-04-28 | 1.2384 | 1.2384 |
| 2025-04-25 | 1.2439 | 1.2439 |
| 2025-04-24 | 1.2457 | 1.2457 |
| 2025-04-23 | 1.2460 | 1.2460 |
| 2025-04-22 | 1.2490 | 1.2490 |
| 2025-04-21 | 1.2515 | 1.2515 |
| 2025-04-18 | 1.2524 | 1.2524 |
| 2025-04-17 | 1.2603 | 1.2603 |
| 2025-04-16 | 1.2568 | 1.2568 |
| 2025-04-15 | 1.2540 | 1.2540 |
| 2025-04-14 | 1.2491 | 1.2491 |
| 2025-04-11 | 1.2545 | 1.2545 |
| 2025-04-10 | 1.2595 | 1.2595 |
| 2025-04-09 | 1.2519 | 1.2519 |
| 2025-04-08 | 1.2392 | 1.2392 |
| 2025-04-07 | 1.2127 | 1.2127 |
| 2025-04-03 | 1.2627 | 1.2627 |
| 2025-04-02 | 1.2674 | 1.2674 |
| 2025-04-01 | 1.2708 | 1.2708 |
| 2025-03-31 | 1.2685 | 1.2685 |
| 2025-03-28 | 1.2779 | 1.2779 |
| 2025-03-27 | 1.2859 | 1.2859 |
| 2025-03-26 | 1.2756 | 1.2756 |
| 2025-03-25 | 1.2750 | 1.2750 |
| 2025-03-24 | 1.2730 | 1.2730 |
| 2025-03-21 | 1.2743 | 1.2743 |
| 2025-03-20 | 1.2841 | 1.2841 |
| 2025-03-19 | 1.2978 | 1.2978 |
| 2025-03-18 | 1.2981 | 1.2981 |
| 2025-03-17 | 1.2977 | 1.2977 |
| 2025-03-14 | 1.2962 | 1.2962 |
| 2025-03-13 | 1.2707 | 1.2707 |
| 2025-03-12 | 1.2724 | 1.2724 |
| 2025-03-11 | 1.2783 | 1.2783 |
| 2025-03-10 | 1.2751 | 1.2751 |
| 2025-03-07 | 1.2720 | 1.2720 |
| 2025-03-06 | 1.2783 | 1.2783 |
| 2025-03-05 | 1.2640 | 1.2640 |
| 2025-03-04 | 1.2677 | 1.2677 |
| 2025-03-03 | 1.2654 | 1.2654 |
| 2025-02-28 | 1.2695 | 1.2695 |
| 2025-02-27 | 1.2789 | 1.2789 |
| 2025-02-26 | 1.2620 | 1.2620 |
| 2025-02-25 | 1.2566 | 1.2566 |
| 2025-02-24 | 1.2744 | 1.2744 |
| 2025-02-21 | 1.2744 | 1.2744 |
| 2025-02-20 | 1.2724 | 1.2724 |
| 2025-02-19 | 1.2672 | 1.2672 |
| 2025-02-18 | 1.2663 | 1.2663 |
| 2025-02-17 | 1.2832 | 1.2832 |
| 2025-02-14 | 1.2883 | 1.2883 |
| 2025-02-13 | 1.2747 | 1.2747 |
| 2025-02-12 | 1.2749 | 1.2749 |
| 2025-02-11 | 1.2683 | 1.2683 |
| 2025-02-10 | 1.2757 | 1.2757 |
| 2025-02-07 | 1.2621 | 1.2621 |
| 2025-02-06 | 1.2521 | 1.2521 |
| 2025-02-05 | 1.2452 | 1.2452 |
| 2025-01-27 | 1.2599 | 1.2599 |
| 2025-01-24 | 1.2576 | 1.2576 |
| 2025-01-23 | 1.2500 | 1.2500 |
| 2025-01-22 | 1.2503 | 1.2503 |
| 2025-01-21 | 1.2659 | 1.2659 |
| 2025-01-20 | 1.2740 | 1.2740 |
| 2025-01-17 | 1.2713 | 1.2713 |
| 2025-01-16 | 1.2675 | 1.2675 |
| 2025-01-15 | 1.2623 | 1.2623 |
| 2025-01-14 | 1.2715 | 1.2715 |
| 2025-01-13 | 1.2531 | 1.2531 |
| 2025-01-10 | 1.2595 | 1.2595 |
| 2025-01-09 | 1.2767 | 1.2767 |
| 2025-01-08 | 1.2840 | 1.2840 |
| 2025-01-07 | 1.2802 | 1.2802 |
| 2025-01-06 | 1.2860 | 1.2860 |
| 2025-01-03 | 1.2901 | 1.2901 |
| 2025-01-02 | 1.3023 | 1.3023 |
| 2024-12-31 | 1.3198 | 1.3198 |
| 2024-12-30 | 1.3269 | 1.3269 |
| 2024-12-27 | 1.3301 | 1.3301 |
| 2024-12-26 | 1.3262 | 1.3262 |
| 2024-12-25 | 1.3310 | 1.3310 |
| 2024-12-24 | 1.3370 | 1.3370 |
| 2024-12-23 | 1.3208 | 1.3208 |
| 2024-12-20 | 1.3209 | 1.3209 |
| 2024-12-19 | 1.3222 | 1.3222 |
| 2024-12-18 | 1.3268 | 1.3268 |
| 2024-12-17 | 1.3276 | 1.3276 |
| 2024-12-16 | 1.3286 | 1.3286 |
| 2024-12-13 | 1.3459 | 1.3459 |
| 2024-12-12 | 1.3700 | 1.3700 |
| 2024-12-11 | 1.3549 | 1.3549 |
| 2024-12-10 | 1.3445 | 1.3445 |
| 2024-12-09 | 1.3354 | 1.3354 |
| 2024-12-06 | 1.3428 | 1.3428 |
| 2024-12-05 | 1.3285 | 1.3285 |
| 2024-12-04 | 1.3372 | 1.3372 |
| 2024-12-03 | 1.3466 | 1.3466 |
| 2024-12-02 | 1.3481 | 1.3481 |
| 2024-11-29 | 1.3332 | 1.3332 |
| 2024-11-28 | 1.3202 | 1.3202 |
| 2024-11-27 | 1.3361 | 1.3361 |
| 2024-11-26 | 1.3194 | 1.3194 |
| 2024-11-25 | 1.3172 | 1.3172 |
| 2024-11-22 | 1.3158 | 1.3158 |
