东吴多策略混合C(011949)
2024-04-17
1.7232
3.6948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.7232 | 1.7232 |
| 2024-04-16 | 1.6618 | 1.6618 |
| 2024-04-15 | 1.7059 | 1.7059 |
| 2024-04-12 | 1.7005 | 1.7005 |
| 2024-04-11 | 1.6412 | 1.6412 |
| 2024-04-10 | 1.6328 | 1.6328 |
| 2024-04-09 | 1.6775 | 1.6775 |
| 2024-04-08 | 1.6877 | 1.6877 |
| 2024-04-03 | 1.6769 | 1.6769 |
| 2024-04-02 | 1.7317 | 1.7317 |
| 2024-04-01 | 1.7575 | 1.7575 |
| 2024-03-29 | 1.7004 | 1.7004 |
| 2024-03-28 | 1.7074 | 1.7074 |
| 2024-03-27 | 1.6721 | 1.6721 |
| 2024-03-26 | 1.7214 | 1.7214 |
| 2024-03-25 | 1.7698 | 1.7698 |
| 2024-03-22 | 1.8176 | 1.8176 |
| 2024-03-21 | 1.8138 | 1.8138 |
| 2024-03-20 | 1.8292 | 1.8292 |
| 2024-03-19 | 1.8331 | 1.8331 |
| 2024-03-18 | 1.8546 | 1.8546 |
| 2024-03-15 | 1.7962 | 1.7962 |
| 2024-03-14 | 1.7457 | 1.7457 |
| 2024-03-13 | 1.7443 | 1.7443 |
| 2024-03-12 | 1.7378 | 1.7378 |
| 2024-03-11 | 1.7827 | 1.7827 |
| 2024-03-08 | 1.7858 | 1.7858 |
| 2024-03-07 | 1.7078 | 1.7078 |
| 2024-03-06 | 1.7319 | 1.7319 |
| 2024-03-05 | 1.7549 | 1.7549 |
| 2024-03-04 | 1.7581 | 1.7581 |
| 2024-03-01 | 1.7019 | 1.7019 |
| 2024-02-29 | 1.6559 | 1.6559 |
| 2024-02-28 | 1.5899 | 1.5899 |
| 2024-02-27 | 1.6684 | 1.6684 |
| 2024-02-26 | 1.5742 | 1.5742 |
| 2024-02-23 | 1.5720 | 1.5720 |
| 2024-02-22 | 1.5856 | 1.5856 |
| 2024-02-21 | 1.5512 | 1.5512 |
| 2024-02-20 | 1.5878 | 1.5878 |
| 2024-02-19 | 1.5991 | 1.5991 |
| 2024-02-08 | 1.4639 | 1.4639 |
| 2024-02-07 | 1.4370 | 1.4370 |
| 2024-02-06 | 1.4209 | 1.4209 |
| 2024-02-05 | 1.3193 | 1.3193 |
| 2024-02-02 | 1.3171 | 1.3171 |
| 2024-02-01 | 1.3417 | 1.3417 |
| 2024-01-31 | 1.2884 | 1.2884 |
| 2024-01-30 | 1.3061 | 1.3061 |
| 2024-01-29 | 1.3419 | 1.3419 |
| 2024-01-26 | 1.4275 | 1.4275 |
| 2024-01-25 | 1.4846 | 1.4846 |
| 2024-01-24 | 1.4534 | 1.4534 |
| 2024-01-23 | 1.4694 | 1.4694 |
| 2024-01-22 | 1.4546 | 1.4546 |
| 2024-01-19 | 1.4800 | 1.4800 |
| 2024-01-18 | 1.4780 | 1.4780 |
| 2024-01-17 | 1.4337 | 1.4337 |
| 2024-01-16 | 1.4580 | 1.4580 |
| 2024-01-15 | 1.4656 | 1.4656 |
| 2024-01-12 | 1.4538 | 1.4538 |
| 2024-01-11 | 1.4796 | 1.4796 |
| 2024-01-10 | 1.4603 | 1.4603 |
| 2024-01-09 | 1.4774 | 1.4774 |
| 2024-01-08 | 1.4678 | 1.4678 |
| 2024-01-05 | 1.5040 | 1.5040 |
| 2024-01-04 | 1.5281 | 1.5281 |
| 2024-01-03 | 1.5456 | 1.5456 |
| 2024-01-02 | 1.5842 | 1.5842 |
| 2023-12-31 | 1.6244 | 1.6244 |
| 2023-12-29 | 1.6245 | 1.6245 |
| 2023-12-28 | 1.6041 | 1.6041 |
| 2023-12-27 | 1.5879 | 1.5879 |
| 2023-12-26 | 1.5496 | 1.5496 |
| 2023-12-25 | 1.5840 | 1.5840 |
| 2023-12-22 | 1.5880 | 1.5880 |
| 2023-12-21 | 1.6100 | 1.6100 |
| 2023-12-20 | 1.6035 | 1.6035 |
| 2023-12-19 | 1.6196 | 1.6196 |
| 2023-12-18 | 1.6031 | 1.6031 |
| 2023-12-15 | 1.6331 | 1.6331 |
| 2023-12-14 | 1.6483 | 1.6483 |
| 2023-12-13 | 1.6473 | 1.6473 |
| 2023-12-12 | 1.6608 | 1.6608 |
| 2023-12-11 | 1.6607 | 1.6607 |
| 2023-12-08 | 1.6319 | 1.6319 |
| 2023-12-07 | 1.6032 | 1.6032 |
| 2023-12-06 | 1.6184 | 1.6184 |
| 2023-12-05 | 1.6151 | 1.6151 |
| 2023-12-04 | 1.6593 | 1.6593 |
| 2023-12-01 | 1.6729 | 1.6729 |
| 2023-11-30 | 1.6672 | 1.6672 |
| 2023-11-29 | 1.6712 | 1.6712 |
| 2023-11-28 | 1.6673 | 1.6673 |
| 2023-11-27 | 1.6620 | 1.6620 |
| 2023-11-24 | 1.6339 | 1.6339 |
| 2023-11-23 | 1.6607 | 1.6607 |
| 2023-11-22 | 1.6435 | 1.6435 |
| 2023-11-21 | 1.6675 | 1.6675 |
| 2023-11-20 | 1.6829 | 1.6829 |
| 2023-11-17 | 1.7028 | 1.7028 |
| 2023-11-16 | 1.7000 | 1.7000 |
| 2023-11-15 | 1.7212 | 1.7212 |
| 2023-11-14 | 1.7212 | 1.7212 |
| 2023-11-13 | 1.7047 | 1.7047 |
| 2023-11-10 | 1.6988 | 1.6988 |
| 2023-11-09 | 1.6972 | 1.6972 |
| 2023-11-08 | 1.7239 | 1.7239 |
| 2023-11-07 | 1.7099 | 1.7099 |
| 2023-11-06 | 1.7123 | 1.7123 |
| 2023-11-03 | 1.6849 | 1.6849 |
| 2023-11-02 | 1.6411 | 1.6411 |
| 2023-11-01 | 1.6677 | 1.6677 |
| 2023-10-31 | 1.6822 | 1.6822 |
| 2023-10-30 | 1.6776 | 1.6776 |
| 2023-10-27 | 1.6112 | 1.6112 |
| 2023-10-26 | 1.5723 | 1.5723 |
| 2023-10-25 | 1.5698 | 1.5698 |
| 2023-10-24 | 1.5613 | 1.5613 |
| 2023-10-23 | 1.5523 | 1.5523 |
