东吴进取策略混合C(011242)
2024-11-22
1.3158
-2.6127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.3158 | 1.3158 |
| 2024-11-21 | 1.3511 | 1.3511 |
| 2024-11-20 | 1.3559 | 1.3559 |
| 2024-11-19 | 1.3373 | 1.3373 |
| 2024-11-18 | 1.3317 | 1.3317 |
| 2024-11-15 | 1.3482 | 1.3482 |
| 2024-11-14 | 1.3636 | 1.3636 |
| 2024-11-13 | 1.3857 | 1.3857 |
| 2024-11-12 | 1.3829 | 1.3829 |
| 2024-11-11 | 1.3823 | 1.3823 |
| 2024-11-08 | 1.3796 | 1.3796 |
| 2024-11-07 | 1.3864 | 1.3864 |
| 2024-11-06 | 1.3531 | 1.3531 |
| 2024-11-05 | 1.3614 | 1.3614 |
| 2024-11-04 | 1.3458 | 1.3458 |
| 2024-11-01 | 1.3350 | 1.3350 |
| 2024-10-31 | 1.3323 | 1.3323 |
| 2024-10-30 | 1.3453 | 1.3453 |
| 2024-10-29 | 1.3500 | 1.3500 |
| 2024-10-28 | 1.3726 | 1.3726 |
| 2024-10-25 | 1.3580 | 1.3580 |
| 2024-10-24 | 1.3500 | 1.3500 |
| 2024-10-23 | 1.3637 | 1.3637 |
| 2024-10-22 | 1.3611 | 1.3611 |
| 2024-10-21 | 1.3458 | 1.3458 |
| 2024-10-18 | 1.3420 | 1.3420 |
| 2024-10-17 | 1.3090 | 1.3090 |
| 2024-10-16 | 1.3313 | 1.3313 |
| 2024-10-15 | 1.3391 | 1.3391 |
| 2024-10-14 | 1.3685 | 1.3685 |
| 2024-10-11 | 1.3498 | 1.3498 |
| 2024-10-10 | 1.3850 | 1.3850 |
| 2024-10-09 | 1.3657 | 1.3657 |
| 2024-10-08 | 1.4700 | 1.4700 |
| 2024-09-30 | 1.4202 | 1.4202 |
| 2024-09-27 | 1.3294 | 1.3294 |
| 2024-09-26 | 1.2770 | 1.2770 |
| 2024-09-25 | 1.2335 | 1.2335 |
| 2024-09-24 | 1.2345 | 1.2345 |
| 2024-09-23 | 1.2023 | 1.2023 |
| 2024-09-20 | 1.2039 | 1.2039 |
| 2024-09-19 | 1.2089 | 1.2089 |
| 2024-09-18 | 1.2026 | 1.2026 |
| 2024-09-13 | 1.2037 | 1.2037 |
| 2024-09-12 | 1.2056 | 1.2056 |
| 2024-09-11 | 1.2151 | 1.2151 |
| 2024-09-10 | 1.2048 | 1.2048 |
| 2024-09-09 | 1.2050 | 1.2050 |
| 2024-09-06 | 1.2159 | 1.2159 |
| 2024-09-05 | 1.2294 | 1.2294 |
| 2024-09-04 | 1.2270 | 1.2270 |
| 2024-09-03 | 1.2302 | 1.2302 |
| 2024-09-02 | 1.2161 | 1.2161 |
| 2024-08-30 | 1.2397 | 1.2397 |
| 2024-08-29 | 1.2231 | 1.2231 |
| 2024-08-28 | 1.2198 | 1.2198 |
| 2024-08-27 | 1.2251 | 1.2251 |
| 2024-08-26 | 1.2314 | 1.2314 |
| 2024-08-23 | 1.2339 | 1.2339 |
| 2024-08-22 | 1.2233 | 1.2233 |
| 2024-08-21 | 1.2255 | 1.2255 |
| 2024-08-20 | 1.2299 | 1.2299 |
| 2024-08-19 | 1.2383 | 1.2383 |
| 2024-08-16 | 1.2399 | 1.2399 |
| 2024-08-15 | 1.2434 | 1.2434 |
| 2024-08-14 | 1.2442 | 1.2442 |
| 2024-08-13 | 1.2547 | 1.2547 |
| 2024-08-12 | 1.2550 | 1.2550 |
| 2024-08-09 | 1.2493 | 1.2493 |
| 2024-08-08 | 1.2585 | 1.2585 |
| 2024-08-07 | 1.2514 | 1.2514 |
| 2024-08-06 | 1.2480 | 1.2480 |
| 2024-08-05 | 1.2458 | 1.2458 |
| 2024-08-02 | 1.2611 | 1.2611 |
| 2024-08-01 | 1.2689 | 1.2689 |
| 2024-07-31 | 1.2841 | 1.2841 |
| 2024-07-30 | 1.2538 | 1.2538 |
| 2024-07-29 | 1.2699 | 1.2699 |
| 2024-07-26 | 1.2740 | 1.2740 |
| 2024-07-25 | 1.2616 | 1.2616 |
| 2024-07-24 | 1.2722 | 1.2722 |
| 2024-07-23 | 1.2833 | 1.2833 |
| 2024-07-22 | 1.3079 | 1.3079 |
| 2024-07-19 | 1.3159 | 1.3159 |
| 2024-07-18 | 1.3156 | 1.3156 |
| 2024-07-17 | 1.3083 | 1.3083 |
| 2024-07-16 | 1.3140 | 1.3140 |
| 2024-07-15 | 1.3199 | 1.3199 |
| 2024-07-12 | 1.3265 | 1.3265 |
| 2024-07-11 | 1.3193 | 1.3193 |
| 2024-07-10 | 1.3051 | 1.3051 |
| 2024-07-09 | 1.3091 | 1.3091 |
| 2024-07-08 | 1.3073 | 1.3073 |
| 2024-07-05 | 1.3118 | 1.3118 |
| 2024-07-04 | 1.3150 | 1.3150 |
| 2024-07-03 | 1.3147 | 1.3147 |
| 2024-07-02 | 1.3256 | 1.3256 |
| 2024-07-01 | 1.3362 | 1.3362 |
| 2024-06-30 | 1.3301 | 1.3301 |
| 2024-06-28 | 1.3302 | 1.3302 |
| 2024-06-27 | 1.3244 | 1.3244 |
| 2024-06-26 | 1.3393 | 1.3393 |
| 2024-06-25 | 1.3383 | 1.3383 |
| 2024-06-24 | 1.3370 | 1.3370 |
| 2024-06-21 | 1.3396 | 1.3396 |
| 2024-06-20 | 1.3393 | 1.3393 |
| 2024-06-19 | 1.3443 | 1.3443 |
| 2024-06-18 | 1.3527 | 1.3527 |
| 2024-06-17 | 1.3488 | 1.3488 |
| 2024-06-14 | 1.3523 | 1.3523 |
| 2024-06-13 | 1.3518 | 1.3518 |
| 2024-06-12 | 1.3602 | 1.3602 |
| 2024-06-11 | 1.3533 | 1.3533 |
| 2024-06-07 | 1.3650 | 1.3650 |
| 2024-06-06 | 1.3695 | 1.3695 |
| 2024-06-05 | 1.3666 | 1.3666 |
| 2024-06-04 | 1.3807 | 1.3807 |
| 2024-06-03 | 1.3711 | 1.3711 |
| 2024-05-31 | 1.3675 | 1.3675 |
| 2024-05-30 | 1.3728 | 1.3728 |
