东吴安盈量化混合C(015154)
2025-04-03
1.0461
-1.7470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0461 | 1.2411 |
| 2025-04-02 | 1.0647 | 1.2597 |
| 2025-04-01 | 1.0644 | 1.2594 |
| 2025-03-31 | 1.0586 | 1.2536 |
| 2025-03-28 | 1.0641 | 1.2591 |
| 2025-03-27 | 1.0669 | 1.2619 |
| 2025-03-26 | 1.0646 | 1.2596 |
| 2025-03-25 | 1.0616 | 1.2566 |
| 2025-03-24 | 1.0650 | 1.2600 |
| 2025-03-21 | 1.0568 | 1.2518 |
| 2025-03-20 | 1.0691 | 1.2641 |
| 2025-03-19 | 1.0740 | 1.2690 |
| 2025-03-18 | 1.0810 | 1.2760 |
| 2025-03-17 | 1.0830 | 1.2780 |
| 2025-03-14 | 1.0719 | 1.2669 |
| 2025-03-13 | 1.0483 | 1.2433 |
| 2025-03-12 | 1.0557 | 1.2507 |
| 2025-03-11 | 1.0557 | 1.2507 |
| 2025-03-10 | 1.0436 | 1.2386 |
| 2025-03-07 | 1.0374 | 1.2324 |
| 2025-03-06 | 1.0363 | 1.2313 |
| 2025-03-05 | 1.0303 | 1.2253 |
| 2025-03-04 | 1.0250 | 1.2200 |
| 2025-03-03 | 1.0204 | 1.2154 |
| 2025-02-28 | 1.0207 | 1.2157 |
| 2025-02-27 | 1.0456 | 1.2406 |
| 2025-02-26 | 1.0446 | 1.2396 |
| 2025-02-25 | 1.0391 | 1.2341 |
| 2025-02-24 | 1.0433 | 1.2383 |
| 2025-02-21 | 1.0497 | 1.2447 |
| 2025-02-20 | 1.0352 | 1.2302 |
| 2025-02-19 | 1.0344 | 1.2294 |
| 2025-02-18 | 1.0273 | 1.2223 |
| 2025-02-17 | 1.0307 | 1.2257 |
| 2025-02-14 | 1.0335 | 1.2285 |
| 2025-02-13 | 1.0298 | 1.2248 |
| 2025-02-12 | 1.0307 | 1.2257 |
| 2025-02-11 | 1.0202 | 1.2152 |
| 2025-02-10 | 1.0190 | 1.2140 |
| 2025-02-07 | 1.0152 | 1.2102 |
| 2025-02-06 | 1.0059 | 1.2009 |
| 2025-02-05 | 0.9965 | 1.1915 |
| 2025-01-27 | 1.0061 | 1.2011 |
| 2025-01-24 | 1.0136 | 1.2086 |
| 2025-01-23 | 1.0108 | 1.2058 |
| 2025-01-22 | 1.0131 | 1.2081 |
| 2025-01-21 | 1.0107 | 1.2057 |
| 2025-01-20 | 1.0058 | 1.2008 |
| 2025-01-17 | 0.9958 | 1.1908 |
| 2025-01-16 | 0.9903 | 1.1853 |
| 2025-01-15 | 0.9951 | 1.1901 |
| 2025-01-14 | 0.9989 | 1.1939 |
| 2025-01-13 | 0.9796 | 1.1746 |
| 2025-01-10 | 0.9834 | 1.1784 |
| 2025-01-09 | 0.9924 | 1.1874 |
| 2025-01-08 | 0.9857 | 1.1807 |
| 2025-01-07 | 0.9858 | 1.1808 |
| 2025-01-06 | 0.9764 | 1.1714 |
| 2025-01-03 | 0.9791 | 1.1741 |
| 2025-01-02 | 0.9870 | 1.1820 |
| 2024-12-31 | 0.9997 | 1.1947 |
| 2024-12-30 | 1.0144 | 1.2094 |
| 2024-12-27 | 1.0162 | 1.2112 |
| 2024-12-26 | 1.0177 | 1.2127 |
| 2024-12-25 | 1.0088 | 1.2038 |
| 2024-12-24 | 1.0103 | 1.2053 |
| 2024-12-23 | 1.0043 | 1.1993 |
| 2024-12-20 | 1.0122 | 1.2072 |
| 2024-12-19 | 1.0135 | 1.2085 |
| 2024-12-18 | 1.0088 | 1.2038 |
| 2024-12-17 | 1.0059 | 1.2009 |
| 2024-12-16 | 1.0063 | 1.2013 |
| 2024-12-13 | 1.0122 | 1.2072 |
| 2024-12-12 | 1.0203 | 1.2153 |
| 2024-12-11 | 1.0172 | 1.2122 |
| 2024-12-10 | 1.0125 | 1.2075 |
| 2024-12-09 | 1.0096 | 1.2046 |
| 2024-12-06 | 1.0127 | 1.2077 |
| 2024-12-05 | 1.0038 | 1.1988 |
| 2024-12-04 | 1.0018 | 1.1968 |
| 2024-12-03 | 1.0063 | 1.2013 |
| 2024-12-02 | 1.0111 | 1.2061 |
| 2024-11-29 | 1.0002 | 1.1952 |
| 2024-11-28 | 0.9882 | 1.1832 |
| 2024-11-27 | 0.9973 | 1.1923 |
| 2024-11-26 | 0.9821 | 1.1771 |
| 2024-11-25 | 0.9767 | 1.1717 |
| 2024-11-22 | 0.9834 | 1.1784 |
| 2024-11-21 | 1.0037 | 1.1987 |
| 2024-11-20 | 1.0071 | 1.2021 |
| 2024-11-19 | 0.9967 | 1.1917 |
| 2024-11-18 | 0.9912 | 1.1862 |
| 2024-11-15 | 1.0039 | 1.1989 |
| 2024-11-14 | 1.0143 | 1.2093 |
| 2024-11-13 | 1.0320 | 1.2270 |
| 2024-11-12 | 1.0308 | 1.2258 |
| 2024-11-11 | 1.0332 | 1.2282 |
| 2024-11-08 | 1.0332 | 1.2282 |
| 2024-11-07 | 1.0398 | 1.2348 |
| 2024-11-06 | 1.0217 | 1.2167 |
| 2024-11-05 | 1.0276 | 1.2226 |
| 2024-11-04 | 1.0146 | 1.2096 |
| 2024-11-01 | 1.0046 | 1.1996 |
| 2024-10-31 | 1.0111 | 1.2061 |
| 2024-10-30 | 1.0118 | 1.2068 |
| 2024-10-29 | 1.0175 | 1.2125 |
| 2024-10-28 | 1.0269 | 1.2219 |
| 2024-10-25 | 1.0233 | 1.2183 |
| 2024-10-24 | 1.0199 | 1.2149 |
| 2024-10-23 | 1.0289 | 1.2239 |
| 2024-10-22 | 1.0346 | 1.2296 |
| 2024-10-21 | 1.0325 | 1.2275 |
| 2024-10-18 | 1.0254 | 1.2204 |
| 2024-10-17 | 0.9970 | 1.1920 |
| 2024-10-16 | 0.9987 | 1.1937 |
| 2024-10-15 | 1.0086 | 1.2036 |
| 2024-10-14 | 1.0205 | 1.2155 |
| 2024-10-11 | 1.0062 | 1.2012 |
| 2024-10-10 | 1.0298 | 1.2248 |
| 2024-10-09 | 1.0223 | 1.2173 |
