东吴安盈量化混合C(015154)
2024-04-24
0.8853
0.2151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8853 | 1.0803 |
| 2024-04-23 | 0.8834 | 1.0784 |
| 2024-04-22 | 0.8788 | 1.0738 |
| 2024-04-19 | 0.8743 | 1.0693 |
| 2024-04-18 | 0.8872 | 1.0822 |
| 2024-04-17 | 0.8908 | 1.0858 |
| 2024-04-16 | 0.8739 | 1.0689 |
| 2024-04-15 | 0.8893 | 1.0843 |
| 2024-04-12 | 0.8812 | 1.0762 |
| 2024-04-11 | 0.8904 | 1.0854 |
| 2024-04-10 | 0.8894 | 1.0844 |
| 2024-04-09 | 0.9018 | 1.0968 |
| 2024-04-08 | 0.8988 | 1.0938 |
| 2024-04-03 | 0.9120 | 1.1070 |
| 2024-04-02 | 0.9198 | 1.1148 |
| 2024-04-01 | 0.9303 | 1.1253 |
| 2024-03-29 | 0.9170 | 1.1120 |
| 2024-03-28 | 0.9198 | 1.1148 |
| 2024-03-27 | 0.9154 | 1.1104 |
| 2024-03-26 | 0.9224 | 1.1174 |
| 2024-03-25 | 0.9147 | 1.1097 |
| 2024-03-22 | 0.9245 | 1.1195 |
| 2024-03-21 | 0.9199 | 1.1149 |
| 2024-03-20 | 0.9154 | 1.1104 |
| 2024-03-19 | 0.9111 | 1.1061 |
| 2024-03-18 | 0.9117 | 1.1067 |
| 2024-03-15 | 0.9010 | 1.0960 |
| 2024-03-14 | 0.9001 | 1.0951 |
| 2024-03-13 | 0.8970 | 1.0920 |
| 2024-03-12 | 0.9006 | 1.0956 |
| 2024-03-11 | 0.8886 | 1.0836 |
| 2024-03-08 | 0.8681 | 1.0631 |
| 2024-03-07 | 0.8673 | 1.0623 |
| 2024-03-06 | 0.8797 | 1.0747 |
| 2024-03-05 | 0.8882 | 1.0832 |
| 2024-03-04 | 0.8812 | 1.0762 |
| 2024-03-01 | 0.8785 | 1.0735 |
| 2024-02-29 | 0.8752 | 1.0702 |
| 2024-02-28 | 0.8584 | 1.0534 |
| 2024-02-27 | 0.8715 | 1.0665 |
| 2024-02-26 | 0.8617 | 1.0567 |
| 2024-02-23 | 0.8647 | 1.0597 |
| 2024-02-22 | 0.8667 | 1.0617 |
| 2024-02-21 | 0.8612 | 1.0562 |
| 2024-02-20 | 0.8520 | 1.0470 |
| 2024-02-19 | 0.8492 | 1.0442 |
| 2024-02-08 | 0.8507 | 1.0457 |
| 2024-02-07 | 0.8416 | 1.0366 |
| 2024-02-06 | 0.8285 | 1.0235 |
| 2024-02-05 | 0.7951 | 0.9901 |
| 2024-02-02 | 0.7909 | 0.9859 |
| 2024-02-01 | 0.8056 | 1.0006 |
| 2024-01-31 | 0.8066 | 1.0016 |
| 2024-01-30 | 0.8189 | 1.0139 |
| 2024-01-29 | 0.8341 | 1.0291 |
| 2024-01-26 | 0.8434 | 1.0384 |
| 2024-01-25 | 0.8517 | 1.0467 |
| 2024-01-24 | 0.8391 | 1.0341 |
| 2024-01-23 | 0.8323 | 1.0273 |
| 2024-01-22 | 0.8317 | 1.0267 |
| 2024-01-19 | 0.8484 | 1.0434 |
| 2024-01-18 | 0.8478 | 1.0428 |
| 2024-01-17 | 0.8375 | 1.0325 |
| 2024-01-16 | 0.8595 | 1.0545 |
| 2024-01-15 | 0.8617 | 1.0567 |
| 2024-01-12 | 0.8604 | 1.0554 |
| 2024-01-11 | 0.8681 | 1.0631 |
| 2024-01-10 | 0.8630 | 1.0580 |
| 2024-01-09 | 0.8677 | 1.0627 |
| 2024-01-08 | 0.8662 | 1.0612 |
| 2024-01-05 | 0.8785 | 1.0735 |
| 2024-01-04 | 0.8856 | 1.0806 |
| 2024-01-03 | 0.8957 | 1.0907 |
| 2024-01-02 | 0.9008 | 1.0958 |
| 2023-12-31 | 0.9129 | 1.1079 |
| 2023-12-29 | 0.9130 | 1.1080 |
| 2023-12-28 | 0.9080 | 1.1030 |
| 2023-12-27 | 0.8925 | 1.0875 |
| 2023-12-26 | 0.8840 | 1.0790 |
| 2023-12-25 | 0.8903 | 1.0853 |
| 2023-12-22 | 0.8866 | 1.0816 |
| 2023-12-21 | 0.8894 | 1.0844 |
| 2023-12-20 | 0.8836 | 1.0786 |
| 2023-12-19 | 0.8899 | 1.0849 |
| 2023-12-18 | 0.8857 | 1.0807 |
| 2023-12-15 | 0.8904 | 1.0854 |
| 2023-12-14 | 0.8932 | 1.0882 |
| 2023-12-13 | 0.8949 | 1.0899 |
| 2023-12-12 | 0.9030 | 1.0980 |
| 2023-12-11 | 0.8991 | 1.0941 |
| 2023-12-08 | 0.8944 | 1.0894 |
| 2023-12-07 | 0.8853 | 1.0803 |
| 2023-12-06 | 0.8872 | 1.0822 |
| 2023-12-05 | 0.8898 | 1.0848 |
| 2023-12-04 | 0.9073 | 1.1023 |
| 2023-12-01 | 0.9099 | 1.1049 |
| 2023-11-30 | 0.9084 | 1.1034 |
| 2023-11-29 | 0.9055 | 1.1005 |
| 2023-11-28 | 0.9082 | 1.1032 |
| 2023-11-27 | 0.9090 | 1.1040 |
| 2023-11-24 | 0.9107 | 1.1057 |
| 2023-11-23 | 0.9149 | 1.1099 |
| 2023-11-22 | 0.9105 | 1.1055 |
| 2023-11-21 | 0.9141 | 1.1091 |
| 2023-11-20 | 0.9144 | 1.1094 |
| 2023-11-17 | 0.9178 | 1.1128 |
| 2023-11-16 | 0.9205 | 1.1155 |
| 2023-11-15 | 0.9284 | 1.1234 |
| 2023-11-14 | 0.9224 | 1.1174 |
| 2023-11-13 | 0.9226 | 1.1176 |
| 2023-11-10 | 0.9260 | 1.1210 |
| 2023-11-09 | 0.9300 | 1.1250 |
| 2023-11-08 | 0.9362 | 1.1312 |
| 2023-11-07 | 0.9352 | 1.1302 |
| 2023-11-06 | 0.9378 | 1.1328 |
| 2023-11-03 | 0.9248 | 1.1198 |
| 2023-11-02 | 0.9179 | 1.1129 |
| 2023-11-01 | 0.9220 | 1.1170 |
| 2023-10-31 | 0.9224 | 1.1174 |
| 2023-10-30 | 0.9242 | 1.1192 |
