东吴进取策略混合C(011242)
2024-04-23
1.3529
-0.7701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.3529 | 1.3529 |
| 2024-04-22 | 1.3634 | 1.3634 |
| 2024-04-19 | 1.3690 | 1.3690 |
| 2024-04-18 | 1.3695 | 1.3695 |
| 2024-04-17 | 1.3685 | 1.3685 |
| 2024-04-16 | 1.3524 | 1.3524 |
| 2024-04-15 | 1.3662 | 1.3662 |
| 2024-04-12 | 1.3335 | 1.3335 |
| 2024-04-11 | 1.3375 | 1.3375 |
| 2024-04-10 | 1.3277 | 1.3277 |
| 2024-04-09 | 1.3322 | 1.3322 |
| 2024-04-08 | 1.3345 | 1.3345 |
| 2024-04-03 | 1.3485 | 1.3485 |
| 2024-04-02 | 1.3421 | 1.3421 |
| 2024-04-01 | 1.3463 | 1.3463 |
| 2024-03-29 | 1.3297 | 1.3297 |
| 2024-03-28 | 1.3178 | 1.3178 |
| 2024-03-27 | 1.3173 | 1.3173 |
| 2024-03-26 | 1.3229 | 1.3229 |
| 2024-03-25 | 1.3146 | 1.3146 |
| 2024-03-22 | 1.3104 | 1.3104 |
| 2024-03-21 | 1.3123 | 1.3123 |
| 2024-03-20 | 1.3129 | 1.3129 |
| 2024-03-19 | 1.3155 | 1.3155 |
| 2024-03-18 | 1.3204 | 1.3204 |
| 2024-03-15 | 1.3167 | 1.3167 |
| 2024-03-14 | 1.3162 | 1.3162 |
| 2024-03-13 | 1.3214 | 1.3214 |
| 2024-03-12 | 1.3297 | 1.3297 |
| 2024-03-11 | 1.3262 | 1.3262 |
| 2024-03-08 | 1.3209 | 1.3209 |
| 2024-03-07 | 1.3197 | 1.3197 |
| 2024-03-06 | 1.3255 | 1.3255 |
| 2024-03-05 | 1.3319 | 1.3319 |
| 2024-03-04 | 1.3252 | 1.3252 |
| 2024-03-01 | 1.3200 | 1.3200 |
| 2024-02-29 | 1.3211 | 1.3211 |
| 2024-02-28 | 1.2976 | 1.2976 |
| 2024-02-27 | 1.3085 | 1.3085 |
| 2024-02-26 | 1.3017 | 1.3017 |
| 2024-02-23 | 1.3090 | 1.3090 |
| 2024-02-22 | 1.3126 | 1.3126 |
| 2024-02-21 | 1.3111 | 1.3111 |
| 2024-02-20 | 1.2997 | 1.2997 |
| 2024-02-19 | 1.3018 | 1.3018 |
| 2024-02-08 | 1.2944 | 1.2944 |
| 2024-02-07 | 1.2980 | 1.2980 |
| 2024-02-06 | 1.2696 | 1.2696 |
| 2024-02-05 | 1.2300 | 1.2300 |
| 2024-02-02 | 1.2244 | 1.2244 |
| 2024-02-01 | 1.2298 | 1.2298 |
| 2024-01-31 | 1.2260 | 1.2260 |
| 2024-01-30 | 1.2441 | 1.2441 |
| 2024-01-29 | 1.2628 | 1.2628 |
| 2024-01-26 | 1.2659 | 1.2659 |
| 2024-01-25 | 1.2691 | 1.2691 |
| 2024-01-24 | 1.2510 | 1.2510 |
| 2024-01-23 | 1.2416 | 1.2416 |
| 2024-01-22 | 1.2427 | 1.2427 |
| 2024-01-19 | 1.2703 | 1.2703 |
| 2024-01-18 | 1.2686 | 1.2686 |
| 2024-01-17 | 1.2605 | 1.2605 |
| 2024-01-16 | 1.2828 | 1.2828 |
| 2024-01-15 | 1.2800 | 1.2800 |
| 2024-01-12 | 1.2827 | 1.2827 |
| 2024-01-11 | 1.2855 | 1.2855 |
| 2024-01-10 | 1.2800 | 1.2800 |
| 2024-01-09 | 1.2809 | 1.2809 |
| 2024-01-08 | 1.2779 | 1.2779 |
| 2024-01-05 | 1.2923 | 1.2923 |
| 2024-01-04 | 1.2984 | 1.2984 |
| 2024-01-03 | 1.3105 | 1.3105 |
| 2024-01-02 | 1.3151 | 1.3151 |
| 2023-12-31 | 1.3304 | 1.3304 |
| 2023-12-29 | 1.3304 | 1.3304 |
| 2023-12-28 | 1.3232 | 1.3232 |
| 2023-12-27 | 1.3108 | 1.3108 |
| 2023-12-26 | 1.3020 | 1.3020 |
| 2023-12-25 | 1.3109 | 1.3109 |
| 2023-12-22 | 1.3129 | 1.3129 |
| 2023-12-21 | 1.3178 | 1.3178 |
| 2023-12-20 | 1.3082 | 1.3082 |
| 2023-12-19 | 1.3150 | 1.3150 |
| 2023-12-18 | 1.3155 | 1.3155 |
| 2023-12-15 | 1.3144 | 1.3144 |
| 2023-12-14 | 1.3252 | 1.3252 |
| 2023-12-13 | 1.3288 | 1.3288 |
| 2023-12-12 | 1.3434 | 1.3434 |
| 2023-12-11 | 1.3402 | 1.3402 |
| 2023-12-08 | 1.3350 | 1.3350 |
| 2023-12-07 | 1.3332 | 1.3332 |
| 2023-12-06 | 1.3353 | 1.3353 |
| 2023-12-05 | 1.3304 | 1.3304 |
| 2023-12-04 | 1.3467 | 1.3467 |
| 2023-12-01 | 1.3624 | 1.3624 |
| 2023-11-30 | 1.3778 | 1.3778 |
| 2023-11-29 | 1.3706 | 1.3706 |
| 2023-11-28 | 1.3733 | 1.3733 |
| 2023-11-27 | 1.3695 | 1.3695 |
| 2023-11-24 | 1.3781 | 1.3781 |
| 2023-11-23 | 1.3813 | 1.3813 |
| 2023-11-22 | 1.3787 | 1.3787 |
| 2023-11-21 | 1.3868 | 1.3868 |
| 2023-11-20 | 1.3776 | 1.3776 |
| 2023-11-17 | 1.3762 | 1.3762 |
| 2023-11-16 | 1.3762 | 1.3762 |
| 2023-11-15 | 1.3854 | 1.3854 |
| 2023-11-14 | 1.3786 | 1.3786 |
| 2023-11-13 | 1.3787 | 1.3787 |
| 2023-11-10 | 1.3895 | 1.3895 |
| 2023-11-09 | 1.3953 | 1.3953 |
| 2023-11-08 | 1.3982 | 1.3982 |
| 2023-11-07 | 1.3969 | 1.3969 |
| 2023-11-06 | 1.4027 | 1.4027 |
| 2023-11-03 | 1.3997 | 1.3997 |
| 2023-11-02 | 1.3964 | 1.3964 |
| 2023-11-01 | 1.4097 | 1.4097 |
| 2023-10-31 | 1.4105 | 1.4105 |
| 2023-10-30 | 1.4093 | 1.4093 |
