东吴阿尔法混合C(014581)
2024-05-07
0.9661
-2.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9661 | 0.9661 |
| 2024-05-06 | 0.9860 | 0.9860 |
| 2024-04-30 | 0.9853 | 0.9853 |
| 2024-04-29 | 0.9914 | 0.9914 |
| 2024-04-26 | 0.9781 | 0.9781 |
| 2024-04-25 | 0.9427 | 0.9427 |
| 2024-04-24 | 0.9507 | 0.9507 |
| 2024-04-23 | 0.9244 | 0.9244 |
| 2024-04-22 | 0.9200 | 0.9200 |
| 2024-04-19 | 0.9430 | 0.9430 |
| 2024-04-18 | 0.9686 | 0.9686 |
| 2024-04-17 | 0.9774 | 0.9774 |
| 2024-04-16 | 0.9475 | 0.9475 |
| 2024-04-15 | 0.9767 | 0.9767 |
| 2024-04-12 | 0.9712 | 0.9712 |
| 2024-04-11 | 0.9581 | 0.9581 |
| 2024-04-10 | 0.9534 | 0.9534 |
| 2024-04-09 | 0.9746 | 0.9746 |
| 2024-04-08 | 0.9690 | 0.9690 |
| 2024-04-03 | 0.9743 | 0.9743 |
| 2024-04-02 | 0.9967 | 0.9967 |
| 2024-04-01 | 1.0096 | 1.0096 |
| 2024-03-29 | 0.9792 | 0.9792 |
| 2024-03-28 | 0.9860 | 0.9860 |
| 2024-03-27 | 0.9668 | 0.9668 |
| 2024-03-26 | 0.9989 | 0.9989 |
| 2024-03-25 | 1.0067 | 1.0067 |
| 2024-03-22 | 1.0364 | 1.0364 |
| 2024-03-21 | 1.0358 | 1.0358 |
| 2024-03-20 | 1.0421 | 1.0421 |
| 2024-03-19 | 1.0439 | 1.0439 |
| 2024-03-18 | 1.0594 | 1.0594 |
| 2024-03-15 | 1.0319 | 1.0319 |
| 2024-03-14 | 1.0111 | 1.0111 |
| 2024-03-13 | 1.0140 | 1.0140 |
| 2024-03-12 | 1.0146 | 1.0146 |
| 2024-03-11 | 1.0196 | 1.0196 |
| 2024-03-08 | 1.0074 | 1.0074 |
| 2024-03-07 | 0.9815 | 0.9815 |
| 2024-03-06 | 0.9966 | 0.9966 |
| 2024-03-05 | 1.0053 | 1.0053 |
| 2024-03-04 | 1.0108 | 1.0108 |
| 2024-03-01 | 0.9892 | 0.9892 |
| 2024-02-29 | 0.9667 | 0.9667 |
| 2024-02-28 | 0.9243 | 0.9243 |
| 2024-02-27 | 0.9782 | 0.9782 |
| 2024-02-26 | 0.9409 | 0.9409 |
| 2024-02-23 | 0.9380 | 0.9380 |
| 2024-02-22 | 0.9316 | 0.9316 |
| 2024-02-21 | 0.9090 | 0.9090 |
| 2024-02-20 | 0.9186 | 0.9186 |
| 2024-02-19 | 0.9160 | 0.9160 |
| 2024-02-08 | 0.8829 | 0.8829 |
| 2024-02-07 | 0.8455 | 0.8455 |
| 2024-02-06 | 0.8300 | 0.8300 |
| 2024-02-05 | 0.7827 | 0.7827 |
| 2024-02-02 | 0.8152 | 0.8152 |
| 2024-02-01 | 0.8430 | 0.8430 |
| 2024-01-31 | 0.8325 | 0.8325 |
| 2024-01-30 | 0.8656 | 0.8656 |
| 2024-01-29 | 0.8842 | 0.8842 |
| 2024-01-26 | 0.9112 | 0.9112 |
| 2024-01-25 | 0.9459 | 0.9459 |
| 2024-01-24 | 0.9202 | 0.9202 |
| 2024-01-23 | 0.9283 | 0.9283 |
| 2024-01-22 | 0.9227 | 0.9227 |
| 2024-01-19 | 0.9629 | 0.9629 |
| 2024-01-18 | 0.9712 | 0.9712 |
| 2024-01-17 | 0.9593 | 0.9593 |
| 2024-01-16 | 0.9938 | 0.9938 |
| 2024-01-15 | 1.0044 | 1.0044 |
| 2024-01-12 | 1.0019 | 1.0019 |
| 2024-01-11 | 1.0188 | 1.0188 |
| 2024-01-10 | 1.0043 | 1.0043 |
| 2024-01-09 | 1.0228 | 1.0228 |
| 2024-01-08 | 1.0243 | 1.0243 |
| 2024-01-05 | 1.0543 | 1.0543 |
| 2024-01-04 | 1.0702 | 1.0702 |
| 2024-01-03 | 1.0891 | 1.0891 |
| 2024-01-02 | 1.1294 | 1.1294 |
| 2023-12-31 | 1.1521 | 1.1521 |
| 2023-12-29 | 1.1521 | 1.1521 |
| 2023-12-28 | 1.1242 | 1.1242 |
| 2023-12-27 | 1.1096 | 1.1096 |
| 2023-12-26 | 1.0910 | 1.0910 |
| 2023-12-25 | 1.1153 | 1.1153 |
| 2023-12-22 | 1.1139 | 1.1139 |
| 2023-12-21 | 1.1305 | 1.1305 |
| 2023-12-20 | 1.1260 | 1.1260 |
| 2023-12-19 | 1.1409 | 1.1409 |
| 2023-12-18 | 1.1265 | 1.1265 |
| 2023-12-15 | 1.1473 | 1.1473 |
| 2023-12-14 | 1.1608 | 1.1608 |
| 2023-12-13 | 1.1606 | 1.1606 |
| 2023-12-12 | 1.1726 | 1.1726 |
| 2023-12-11 | 1.1798 | 1.1798 |
| 2023-12-08 | 1.1604 | 1.1604 |
| 2023-12-07 | 1.1338 | 1.1338 |
| 2023-12-06 | 1.1472 | 1.1472 |
| 2023-12-05 | 1.1448 | 1.1448 |
| 2023-12-04 | 1.1797 | 1.1797 |
| 2023-12-01 | 1.1872 | 1.1872 |
| 2023-11-30 | 1.1772 | 1.1772 |
| 2023-11-29 | 1.1831 | 1.1831 |
| 2023-11-28 | 1.1843 | 1.1843 |
| 2023-11-27 | 1.1801 | 1.1801 |
| 2023-11-24 | 1.1619 | 1.1619 |
| 2023-11-23 | 1.1825 | 1.1825 |
| 2023-11-22 | 1.1715 | 1.1715 |
| 2023-11-21 | 1.1888 | 1.1888 |
| 2023-11-20 | 1.2050 | 1.2050 |
| 2023-11-17 | 1.2182 | 1.2182 |
| 2023-11-16 | 1.2101 | 1.2101 |
| 2023-11-15 | 1.2271 | 1.2271 |
| 2023-11-14 | 1.2246 | 1.2246 |
| 2023-11-13 | 1.2151 | 1.2151 |
