东吴配置优化混合C(011707)
2025-05-19
1.2198
-0.5219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.2198 | 1.2198 |
| 2025-05-16 | 1.2262 | 1.2262 |
| 2025-05-15 | 1.2211 | 1.2211 |
| 2025-05-14 | 1.2394 | 1.2394 |
| 2025-05-13 | 1.2334 | 1.2334 |
| 2025-05-12 | 1.2357 | 1.2357 |
| 2025-05-09 | 1.2269 | 1.2269 |
| 2025-05-08 | 1.2379 | 1.2379 |
| 2025-05-07 | 1.2522 | 1.2522 |
| 2025-05-06 | 1.2521 | 1.2521 |
| 2025-04-30 | 1.2282 | 1.2282 |
| 2025-04-29 | 1.2086 | 1.2086 |
| 2025-04-28 | 1.2057 | 1.2057 |
| 2025-04-25 | 1.2090 | 1.2090 |
| 2025-04-24 | 1.2105 | 1.2105 |
| 2025-04-23 | 1.2195 | 1.2195 |
| 2025-04-22 | 1.2321 | 1.2321 |
| 2025-04-21 | 1.2366 | 1.2366 |
| 2025-04-18 | 1.2088 | 1.2088 |
| 2025-04-17 | 1.2179 | 1.2179 |
| 2025-04-16 | 1.2236 | 1.2236 |
| 2025-04-15 | 1.2222 | 1.2222 |
| 2025-04-14 | 1.2315 | 1.2315 |
| 2025-04-11 | 1.2163 | 1.2163 |
| 2025-04-10 | 1.1852 | 1.1852 |
| 2025-04-09 | 1.1519 | 1.1519 |
| 2025-04-08 | 1.1470 | 1.1470 |
| 2025-04-07 | 1.1821 | 1.1821 |
| 2025-04-03 | 1.3300 | 1.3300 |
| 2025-04-02 | 1.4104 | 1.4104 |
| 2025-04-01 | 1.4058 | 1.4058 |
| 2025-03-31 | 1.4199 | 1.4199 |
| 2025-03-28 | 1.4137 | 1.4137 |
| 2025-03-27 | 1.4211 | 1.4211 |
| 2025-03-26 | 1.4270 | 1.4270 |
| 2025-03-25 | 1.4249 | 1.4249 |
| 2025-03-24 | 1.4442 | 1.4442 |
| 2025-03-21 | 1.4188 | 1.4188 |
| 2025-03-20 | 1.4549 | 1.4549 |
| 2025-03-19 | 1.4663 | 1.4663 |
| 2025-03-18 | 1.4930 | 1.4930 |
| 2025-03-17 | 1.4747 | 1.4747 |
| 2025-03-14 | 1.4584 | 1.4584 |
| 2025-03-13 | 1.4138 | 1.4138 |
| 2025-03-12 | 1.4398 | 1.4398 |
| 2025-03-11 | 1.4376 | 1.4376 |
| 2025-03-10 | 1.4431 | 1.4431 |
| 2025-03-07 | 1.4327 | 1.4327 |
| 2025-03-06 | 1.4537 | 1.4537 |
| 2025-03-05 | 1.4348 | 1.4348 |
| 2025-03-04 | 1.4144 | 1.4144 |
| 2025-03-03 | 1.4037 | 1.4037 |
| 2025-02-28 | 1.4269 | 1.4269 |
| 2025-02-27 | 1.5094 | 1.5094 |
| 2025-02-26 | 1.5362 | 1.5362 |
| 2025-02-25 | 1.5264 | 1.5264 |
| 2025-02-24 | 1.5338 | 1.5338 |
| 2025-02-21 | 1.5666 | 1.5666 |
| 2025-02-20 | 1.5306 | 1.5306 |
| 2025-02-19 | 1.5131 | 1.5131 |
| 2025-02-18 | 1.4863 | 1.4863 |
| 2025-02-17 | 1.4991 | 1.4991 |
| 2025-02-14 | 1.4514 | 1.4514 |
| 2025-02-13 | 1.4600 | 1.4600 |
| 2025-02-12 | 1.5078 | 1.5078 |
| 2025-02-11 | 1.4838 | 1.4838 |
| 2025-02-10 | 1.4645 | 1.4645 |
| 2025-02-07 | 1.4514 | 1.4514 |
| 2025-02-06 | 1.4236 | 1.4236 |
| 2025-02-05 | 1.3642 | 1.3642 |
| 2025-01-27 | 1.4454 | 1.4454 |
| 2025-01-24 | 1.5110 | 1.5110 |
| 2025-01-23 | 1.4877 | 1.4877 |
| 2025-01-22 | 1.5145 | 1.5145 |
| 2025-01-21 | 1.4741 | 1.4741 |
| 2025-01-20 | 1.4172 | 1.4172 |
| 2025-01-17 | 1.3787 | 1.3787 |
| 2025-01-16 | 1.3689 | 1.3689 |
| 2025-01-15 | 1.3590 | 1.3590 |
| 2025-01-14 | 1.3855 | 1.3855 |
| 2025-01-13 | 1.3240 | 1.3240 |
| 2025-01-10 | 1.3433 | 1.3433 |
| 2025-01-09 | 1.3742 | 1.3742 |
| 2025-01-08 | 1.3616 | 1.3616 |
| 2025-01-07 | 1.3786 | 1.3786 |
| 2025-01-06 | 1.3281 | 1.3281 |
| 2025-01-03 | 1.3254 | 1.3254 |
| 2025-01-02 | 1.3366 | 1.3366 |
| 2024-12-31 | 1.3710 | 1.3710 |
| 2024-12-30 | 1.4237 | 1.4237 |
| 2024-12-27 | 1.4492 | 1.4492 |
| 2024-12-26 | 1.4675 | 1.4675 |
| 2024-12-25 | 1.4073 | 1.4073 |
| 2024-12-24 | 1.4126 | 1.4126 |
| 2024-12-23 | 1.3939 | 1.3939 |
| 2024-12-20 | 1.4127 | 1.4127 |
| 2024-12-19 | 1.4069 | 1.4069 |
| 2024-12-18 | 1.3826 | 1.3826 |
| 2024-12-17 | 1.3889 | 1.3889 |
| 2024-12-16 | 1.3745 | 1.3745 |
| 2024-12-13 | 1.3863 | 1.3863 |
| 2024-12-12 | 1.4150 | 1.4150 |
| 2024-12-11 | 1.3953 | 1.3953 |
| 2024-12-10 | 1.3735 | 1.3735 |
| 2024-12-09 | 1.3588 | 1.3588 |
| 2024-12-06 | 1.3768 | 1.3768 |
| 2024-12-05 | 1.3619 | 1.3619 |
| 2024-12-04 | 1.3526 | 1.3526 |
| 2024-12-03 | 1.3692 | 1.3692 |
| 2024-12-02 | 1.3832 | 1.3832 |
| 2024-11-29 | 1.3450 | 1.3450 |
| 2024-11-28 | 1.3221 | 1.3221 |
| 2024-11-27 | 1.3476 | 1.3476 |
| 2024-11-26 | 1.3158 | 1.3158 |
| 2024-11-25 | 1.3204 | 1.3204 |
| 2024-11-22 | 1.3482 | 1.3482 |
