东吴多策略混合C(011949)
2025-01-27
2.0401
-6.1850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.0401 | 2.0401 |
| 2025-01-24 | 2.1746 | 2.1746 |
| 2025-01-23 | 2.1095 | 2.1095 |
| 2025-01-22 | 2.1393 | 2.1393 |
| 2025-01-21 | 2.1108 | 2.1108 |
| 2025-01-20 | 2.0338 | 2.0338 |
| 2025-01-17 | 1.9533 | 1.9533 |
| 2025-01-16 | 1.9396 | 1.9396 |
| 2025-01-15 | 1.9296 | 1.9296 |
| 2025-01-14 | 1.9574 | 1.9574 |
| 2025-01-13 | 1.8494 | 1.8494 |
| 2025-01-10 | 1.8670 | 1.8670 |
| 2025-01-09 | 1.9194 | 1.9194 |
| 2025-01-08 | 1.9073 | 1.9073 |
| 2025-01-07 | 1.8991 | 1.8991 |
| 2025-01-06 | 1.7904 | 1.7904 |
| 2025-01-03 | 1.7933 | 1.7933 |
| 2025-01-02 | 1.8561 | 1.8561 |
| 2024-12-31 | 1.9039 | 1.9039 |
| 2024-12-30 | 2.0056 | 2.0056 |
| 2024-12-27 | 2.0401 | 2.0401 |
| 2024-12-26 | 2.0607 | 2.0607 |
| 2024-12-25 | 1.9548 | 1.9548 |
| 2024-12-24 | 1.9451 | 1.9451 |
| 2024-12-23 | 1.9040 | 1.9040 |
| 2024-12-20 | 1.9513 | 1.9513 |
| 2024-12-19 | 1.9122 | 1.9122 |
| 2024-12-18 | 1.8999 | 1.8999 |
| 2024-12-17 | 1.8987 | 1.8987 |
| 2024-12-16 | 1.8972 | 1.8972 |
| 2024-12-13 | 1.8966 | 1.8966 |
| 2024-12-12 | 1.9386 | 1.9386 |
| 2024-12-11 | 1.9329 | 1.9329 |
| 2024-12-10 | 1.9071 | 1.9071 |
| 2024-12-09 | 1.9034 | 1.9034 |
| 2024-12-06 | 1.8977 | 1.8977 |
| 2024-12-05 | 1.8979 | 1.8979 |
| 2024-12-04 | 1.8780 | 1.8780 |
| 2024-12-03 | 1.8980 | 1.8980 |
| 2024-12-02 | 1.9211 | 1.9211 |
| 2024-11-29 | 1.8558 | 1.8558 |
| 2024-11-28 | 1.8005 | 1.8005 |
| 2024-11-27 | 1.8361 | 1.8361 |
| 2024-11-26 | 1.8018 | 1.8018 |
| 2024-11-25 | 1.8263 | 1.8263 |
| 2024-11-22 | 1.8673 | 1.8673 |
| 2024-11-21 | 1.9260 | 1.9260 |
| 2024-11-20 | 1.9603 | 1.9603 |
| 2024-11-19 | 1.9367 | 1.9367 |
| 2024-11-18 | 1.8673 | 1.8673 |
| 2024-11-15 | 1.9237 | 1.9237 |
| 2024-11-14 | 2.0195 | 2.0195 |
| 2024-11-13 | 2.0927 | 2.0927 |
| 2024-11-12 | 2.0589 | 2.0589 |
| 2024-11-11 | 2.0870 | 2.0870 |
| 2024-11-08 | 2.0486 | 2.0486 |
| 2024-11-07 | 2.0433 | 2.0433 |
| 2024-11-06 | 2.0073 | 2.0073 |
| 2024-11-05 | 2.0590 | 2.0590 |
| 2024-11-04 | 2.0124 | 2.0124 |
| 2024-11-01 | 1.9661 | 1.9661 |
| 2024-10-31 | 2.0394 | 2.0394 |
| 2024-10-30 | 2.0677 | 2.0677 |
| 2024-10-29 | 2.0622 | 2.0622 |
| 2024-10-28 | 2.1041 | 2.1041 |
| 2024-10-25 | 2.1135 | 2.1135 |
| 2024-10-24 | 2.1017 | 2.1017 |
| 2024-10-23 | 2.0939 | 2.0939 |
| 2024-10-22 | 2.1589 | 2.1589 |
| 2024-10-21 | 2.1284 | 2.1284 |
| 2024-10-18 | 2.1116 | 2.1116 |
| 2024-10-17 | 1.9520 | 1.9520 |
| 2024-10-16 | 1.9177 | 1.9177 |
| 2024-10-15 | 1.9863 | 1.9863 |
| 2024-10-14 | 2.0161 | 2.0161 |
| 2024-10-11 | 1.9621 | 1.9621 |
| 2024-10-10 | 2.0296 | 2.0296 |
| 2024-10-09 | 2.0807 | 2.0807 |
| 2024-10-08 | 2.1794 | 2.1794 |
| 2024-09-30 | 1.9149 | 1.9149 |
| 2024-09-27 | 1.7092 | 1.7092 |
| 2024-09-26 | 1.6236 | 1.6236 |
| 2024-09-25 | 1.5743 | 1.5743 |
| 2024-09-24 | 1.5784 | 1.5784 |
| 2024-09-23 | 1.4818 | 1.4818 |
| 2024-09-20 | 1.4855 | 1.4855 |
| 2024-09-19 | 1.4894 | 1.4894 |
| 2024-09-18 | 1.5129 | 1.5129 |
| 2024-09-13 | 1.5322 | 1.5322 |
| 2024-09-12 | 1.4894 | 1.4894 |
| 2024-09-11 | 1.4948 | 1.4948 |
| 2024-09-10 | 1.5008 | 1.5008 |
| 2024-09-09 | 1.4821 | 1.4821 |
| 2024-09-06 | 1.4810 | 1.4810 |
| 2024-09-05 | 1.5167 | 1.5167 |
| 2024-09-04 | 1.5297 | 1.5297 |
| 2024-09-03 | 1.5616 | 1.5616 |
| 2024-09-02 | 1.5615 | 1.5615 |
| 2024-08-30 | 1.6221 | 1.6221 |
| 2024-08-29 | 1.5520 | 1.5520 |
| 2024-08-28 | 1.5663 | 1.5663 |
| 2024-08-27 | 1.5629 | 1.5629 |
| 2024-08-26 | 1.5884 | 1.5884 |
| 2024-08-23 | 1.6135 | 1.6135 |
| 2024-08-22 | 1.6462 | 1.6462 |
| 2024-08-21 | 1.6509 | 1.6509 |
| 2024-08-20 | 1.6339 | 1.6339 |
| 2024-08-19 | 1.6566 | 1.6566 |
| 2024-08-16 | 1.6590 | 1.6590 |
| 2024-08-15 | 1.6267 | 1.6267 |
| 2024-08-14 | 1.6226 | 1.6226 |
| 2024-08-13 | 1.6453 | 1.6453 |
| 2024-08-12 | 1.6283 | 1.6283 |
| 2024-08-09 | 1.6283 | 1.6283 |
| 2024-08-08 | 1.6070 | 1.6070 |
| 2024-08-07 | 1.6195 | 1.6195 |
| 2024-08-06 | 1.6376 | 1.6376 |
| 2024-08-05 | 1.6150 | 1.6150 |
