东吴阿尔法混合C(014581)
2025-06-13
1.0743
-0.9405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0743 | 1.0743 |
| 2025-06-12 | 1.0845 | 1.0845 |
| 2025-06-11 | 1.0626 | 1.0626 |
| 2025-06-10 | 1.0611 | 1.0611 |
| 2025-06-09 | 1.0700 | 1.0700 |
| 2025-06-06 | 1.0489 | 1.0489 |
| 2025-06-05 | 1.0425 | 1.0425 |
| 2025-06-04 | 0.9991 | 0.9991 |
| 2025-06-03 | 0.9648 | 0.9648 |
| 2025-05-30 | 0.9713 | 0.9713 |
| 2025-05-29 | 0.9858 | 0.9858 |
| 2025-05-28 | 0.9571 | 0.9571 |
| 2025-05-27 | 0.9406 | 0.9406 |
| 2025-05-26 | 0.9591 | 0.9591 |
| 2025-05-23 | 0.9563 | 0.9563 |
| 2025-05-22 | 0.9727 | 0.9727 |
| 2025-05-21 | 0.9787 | 0.9787 |
| 2025-05-20 | 0.9778 | 0.9778 |
| 2025-05-19 | 0.9653 | 0.9653 |
| 2025-05-16 | 0.9761 | 0.9761 |
| 2025-05-15 | 0.9692 | 0.9692 |
| 2025-05-14 | 0.9970 | 0.9970 |
| 2025-05-13 | 0.9913 | 0.9913 |
| 2025-05-12 | 1.0000 | 1.0000 |
| 2025-05-09 | 0.9697 | 0.9697 |
| 2025-05-08 | 0.9843 | 0.9843 |
| 2025-05-07 | 0.9416 | 0.9416 |
| 2025-05-06 | 0.9497 | 0.9497 |
| 2025-04-30 | 0.9159 | 0.9159 |
| 2025-04-29 | 0.9060 | 0.9060 |
| 2025-04-28 | 0.9078 | 0.9078 |
| 2025-04-25 | 0.9244 | 0.9244 |
| 2025-04-24 | 0.9001 | 0.9001 |
| 2025-04-23 | 0.9168 | 0.9168 |
| 2025-04-22 | 0.8797 | 0.8797 |
| 2025-04-21 | 0.8960 | 0.8960 |
| 2025-04-18 | 0.8738 | 0.8738 |
| 2025-04-17 | 0.8546 | 0.8546 |
| 2025-04-16 | 0.8546 | 0.8546 |
| 2025-04-15 | 0.8804 | 0.8804 |
| 2025-04-14 | 0.8907 | 0.8907 |
| 2025-04-11 | 0.8882 | 0.8882 |
| 2025-04-10 | 0.8662 | 0.8662 |
| 2025-04-09 | 0.8236 | 0.8236 |
| 2025-04-08 | 0.8248 | 0.8248 |
| 2025-04-07 | 0.8892 | 0.8892 |
| 2025-04-03 | 1.0213 | 1.0213 |
| 2025-04-02 | 1.1059 | 1.1059 |
| 2025-04-01 | 1.0957 | 1.0957 |
| 2025-03-31 | 1.1036 | 1.1036 |
| 2025-03-28 | 1.1001 | 1.1001 |
| 2025-03-27 | 1.1044 | 1.1044 |
| 2025-03-26 | 1.1163 | 1.1163 |
| 2025-03-25 | 1.1213 | 1.1213 |
| 2025-03-24 | 1.1380 | 1.1380 |
| 2025-03-21 | 1.1211 | 1.1211 |
| 2025-03-20 | 1.1429 | 1.1429 |
| 2025-03-19 | 1.1521 | 1.1521 |
| 2025-03-18 | 1.1885 | 1.1885 |
| 2025-03-17 | 1.1643 | 1.1643 |
| 2025-03-14 | 1.1565 | 1.1565 |
| 2025-03-13 | 1.1214 | 1.1214 |
| 2025-03-12 | 1.1413 | 1.1413 |
| 2025-03-11 | 1.1363 | 1.1363 |
| 2025-03-10 | 1.1411 | 1.1411 |
| 2025-03-07 | 1.1280 | 1.1280 |
| 2025-03-06 | 1.1466 | 1.1466 |
| 2025-03-05 | 1.1351 | 1.1351 |
| 2025-03-04 | 1.1138 | 1.1138 |
| 2025-03-03 | 1.1045 | 1.1045 |
| 2025-02-28 | 1.1274 | 1.1274 |
| 2025-02-27 | 1.2081 | 1.2081 |
| 2025-02-26 | 1.2355 | 1.2355 |
| 2025-02-25 | 1.2319 | 1.2319 |
| 2025-02-24 | 1.2357 | 1.2357 |
| 2025-02-21 | 1.2579 | 1.2579 |
| 2025-02-20 | 1.2405 | 1.2405 |
| 2025-02-19 | 1.2164 | 1.2164 |
| 2025-02-18 | 1.2035 | 1.2035 |
| 2025-02-17 | 1.2140 | 1.2140 |
| 2025-02-14 | 1.1661 | 1.1661 |
| 2025-02-13 | 1.1718 | 1.1718 |
| 2025-02-12 | 1.2095 | 1.2095 |
| 2025-02-11 | 1.1953 | 1.1953 |
| 2025-02-10 | 1.1815 | 1.1815 |
| 2025-02-07 | 1.1691 | 1.1691 |
| 2025-02-06 | 1.1384 | 1.1384 |
| 2025-02-05 | 1.1004 | 1.1004 |
| 2025-01-27 | 1.1861 | 1.1861 |
| 2025-01-24 | 1.2423 | 1.2423 |
| 2025-01-23 | 1.2174 | 1.2174 |
| 2025-01-22 | 1.2356 | 1.2356 |
| 2025-01-21 | 1.2004 | 1.2004 |
| 2025-01-20 | 1.1688 | 1.1688 |
| 2025-01-17 | 1.1359 | 1.1359 |
| 2025-01-16 | 1.1223 | 1.1223 |
| 2025-01-15 | 1.0850 | 1.0850 |
| 2025-01-14 | 1.1126 | 1.1126 |
| 2025-01-13 | 1.0604 | 1.0604 |
| 2025-01-10 | 1.0795 | 1.0795 |
| 2025-01-09 | 1.1121 | 1.1121 |
| 2025-01-08 | 1.1081 | 1.1081 |
| 2025-01-07 | 1.1203 | 1.1203 |
| 2025-01-06 | 1.0697 | 1.0697 |
| 2025-01-03 | 1.0701 | 1.0701 |
| 2025-01-02 | 1.0814 | 1.0814 |
| 2024-12-31 | 1.1070 | 1.1070 |
| 2024-12-30 | 1.1549 | 1.1549 |
| 2024-12-27 | 1.1736 | 1.1736 |
| 2024-12-26 | 1.1967 | 1.1967 |
| 2024-12-25 | 1.1495 | 1.1495 |
| 2024-12-24 | 1.1505 | 1.1505 |
| 2024-12-23 | 1.1343 | 1.1343 |
| 2024-12-20 | 1.1532 | 1.1532 |
| 2024-12-19 | 1.1455 | 1.1455 |
