东吴安享量化混合C(014571)
2024-04-23
0.5522
-2.0227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5636 | 0.5636 |
| 2024-04-19 | 0.5601 | 0.5601 |
| 2024-04-18 | 0.5723 | 0.5723 |
| 2024-04-17 | 0.5739 | 0.5739 |
| 2024-04-16 | 0.5627 | 0.5627 |
| 2024-04-15 | 0.5776 | 0.5776 |
| 2024-04-12 | 0.5742 | 0.5742 |
| 2024-04-11 | 0.5867 | 0.5867 |
| 2024-04-10 | 0.5903 | 0.5903 |
| 2024-04-09 | 0.5990 | 0.5990 |
| 2024-04-08 | 0.5892 | 0.5892 |
| 2024-04-03 | 0.6072 | 0.6072 |
| 2024-04-02 | 0.6120 | 0.6120 |
| 2024-04-01 | 0.6139 | 0.6139 |
| 2024-03-29 | 0.6020 | 0.6020 |
| 2024-03-28 | 0.6008 | 0.6008 |
| 2024-03-27 | 0.5949 | 0.5949 |
| 2024-03-26 | 0.6153 | 0.6153 |
| 2024-03-25 | 0.6091 | 0.6091 |
| 2024-03-22 | 0.6179 | 0.6179 |
| 2024-03-21 | 0.6375 | 0.6375 |
| 2024-03-20 | 0.6483 | 0.6483 |
| 2024-03-19 | 0.6484 | 0.6484 |
| 2024-03-18 | 0.6586 | 0.6586 |
| 2024-03-15 | 0.6426 | 0.6426 |
| 2024-03-14 | 0.6437 | 0.6437 |
| 2024-03-13 | 0.6534 | 0.6534 |
| 2024-03-12 | 0.6569 | 0.6569 |
| 2024-03-11 | 0.6587 | 0.6587 |
| 2024-03-08 | 0.6354 | 0.6354 |
| 2024-03-07 | 0.6113 | 0.6113 |
| 2024-03-06 | 0.6277 | 0.6277 |
| 2024-03-05 | 0.6115 | 0.6115 |
| 2024-03-04 | 0.6217 | 0.6217 |
| 2024-03-01 | 0.6201 | 0.6201 |
| 2024-02-29 | 0.6148 | 0.6148 |
| 2024-02-28 | 0.5959 | 0.5959 |
| 2024-02-27 | 0.6114 | 0.6114 |
| 2024-02-26 | 0.5980 | 0.5980 |
| 2024-02-23 | 0.5991 | 0.5991 |
| 2024-02-22 | 0.5852 | 0.5852 |
| 2024-02-21 | 0.5762 | 0.5762 |
| 2024-02-20 | 0.5678 | 0.5678 |
| 2024-02-19 | 0.5728 | 0.5728 |
| 2024-02-08 | 0.5771 | 0.5771 |
| 2024-02-07 | 0.5650 | 0.5650 |
| 2024-02-06 | 0.5517 | 0.5517 |
| 2024-02-05 | 0.5159 | 0.5159 |
| 2024-02-02 | 0.5314 | 0.5314 |
| 2024-02-01 | 0.5537 | 0.5537 |
| 2024-01-31 | 0.5469 | 0.5469 |
| 2024-01-30 | 0.5584 | 0.5584 |
| 2024-01-29 | 0.5739 | 0.5739 |
| 2024-01-26 | 0.6191 | 0.6191 |
| 2024-01-25 | 0.6330 | 0.6330 |
| 2024-01-24 | 0.6319 | 0.6319 |
| 2024-01-23 | 0.6447 | 0.6447 |
| 2024-01-22 | 0.6333 | 0.6333 |
| 2024-01-19 | 0.6488 | 0.6488 |
| 2024-01-18 | 0.6615 | 0.6615 |
| 2024-01-17 | 0.6355 | 0.6355 |
| 2024-01-16 | 0.6574 | 0.6574 |
| 2024-01-15 | 0.6446 | 0.6446 |
| 2024-01-12 | 0.6588 | 0.6588 |
| 2024-01-11 | 0.6498 | 0.6498 |
| 2024-01-10 | 0.6415 | 0.6415 |
| 2024-01-09 | 0.6321 | 0.6321 |
| 2024-01-08 | 0.6232 | 0.6232 |
| 2024-01-05 | 0.6274 | 0.6274 |
| 2024-01-04 | 0.6417 | 0.6417 |
| 2024-01-03 | 0.6512 | 0.6512 |
| 2024-01-02 | 0.6517 | 0.6517 |
| 2023-12-31 | 0.6683 | 0.6683 |
| 2023-12-29 | 0.6684 | 0.6684 |
| 2023-12-28 | 0.6754 | 0.6754 |
| 2023-12-27 | 0.6203 | 0.6203 |
| 2023-12-26 | 0.6255 | 0.6255 |
| 2023-12-25 | 0.6263 | 0.6263 |
| 2023-12-22 | 0.6233 | 0.6233 |
| 2023-12-21 | 0.6110 | 0.6110 |
| 2023-12-20 | 0.5898 | 0.5898 |
| 2023-12-19 | 0.5968 | 0.5968 |
| 2023-12-18 | 0.5921 | 0.5921 |
| 2023-12-15 | 0.6069 | 0.6069 |
| 2023-12-14 | 0.6052 | 0.6052 |
| 2023-12-13 | 0.6071 | 0.6071 |
| 2023-12-12 | 0.6237 | 0.6237 |
| 2023-12-11 | 0.6294 | 0.6294 |
| 2023-12-08 | 0.6267 | 0.6267 |
| 2023-12-07 | 0.6261 | 0.6261 |
| 2023-12-06 | 0.6316 | 0.6316 |
| 2023-12-05 | 0.6265 | 0.6265 |
| 2023-12-04 | 0.6390 | 0.6390 |
| 2023-12-01 | 0.6474 | 0.6474 |
| 2023-11-30 | 0.6547 | 0.6547 |
| 2023-11-29 | 0.6635 | 0.6635 |
| 2023-11-28 | 0.6711 | 0.6711 |
| 2023-11-27 | 0.6732 | 0.6732 |
| 2023-11-24 | 0.6857 | 0.6857 |
| 2023-11-23 | 0.6983 | 0.6983 |
| 2023-11-22 | 0.6939 | 0.6939 |
| 2023-11-21 | 0.7125 | 0.7125 |
| 2023-11-20 | 0.7205 | 0.7205 |
| 2023-11-17 | 0.7124 | 0.7124 |
| 2023-11-16 | 0.7119 | 0.7119 |
| 2023-11-15 | 0.7329 | 0.7329 |
| 2023-11-14 | 0.7302 | 0.7302 |
| 2023-11-13 | 0.7301 | 0.7301 |
| 2023-11-10 | 0.7228 | 0.7228 |
| 2023-11-09 | 0.7371 | 0.7371 |
| 2023-11-08 | 0.7117 | 0.7117 |
| 2023-11-07 | 0.7030 | 0.7030 |
| 2023-11-06 | 0.7076 | 0.7076 |
| 2023-11-03 | 0.6827 | 0.6827 |
| 2023-11-02 | 0.6701 | 0.6701 |
| 2023-11-01 | 0.6878 | 0.6878 |
| 2023-10-31 | 0.6985 | 0.6985 |
| 2023-10-30 | 0.7105 | 0.7105 |
| 2023-10-27 | 0.7071 | 0.7071 |
