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基金概况

财务数据

东吴安享量化混合(580007)

2020-02-14     1.25600.3997%
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净值发布日期 单位净值 累计净值
2020-02-141.25601.8360
2020-02-131.25101.8310
2020-02-121.24801.8280
2020-02-111.22901.8090
2020-02-101.22201.8020
2020-02-071.21101.7910
2020-02-061.20601.7860
2020-02-051.18601.7660
2020-02-041.16101.7410
2020-02-031.13201.7120
2020-01-231.21101.7910
2020-01-221.24301.8230
2020-01-211.24101.8210
2020-01-201.25201.8320
2020-01-171.23901.8190
2020-01-161.23401.8140
2020-01-151.21601.7960
2020-01-141.22201.8020
2020-01-131.22301.8030
2020-01-101.21201.7920
2020-01-091.21101.7910
2020-01-081.20101.7810
2020-01-071.21101.7910
2020-01-061.20301.7830
2020-01-031.20501.7850
2020-01-021.20701.7870
2019-12-311.19701.7770
2019-12-301.19601.7760
2019-12-271.18401.7640
2019-12-261.18501.7650
2019-12-251.17701.7570
2019-12-241.17801.7580
2019-12-231.17001.7500
2019-12-201.17801.7580
2019-12-191.17801.7580
2019-12-181.18001.7600
2019-12-171.18101.7610
2019-12-161.16801.7480
2019-12-131.16701.7470
2019-12-121.14701.7270
2019-12-111.15001.7300
2019-12-101.14701.7270
2019-12-091.14501.7250
2019-12-061.14601.7260
2019-12-051.14101.7210
2019-12-041.13501.7150
2019-12-031.13601.7160
2019-12-021.13301.7130
2019-11-291.13201.7120
2019-11-281.14201.7220
2019-11-271.14601.7260
2019-11-261.14701.7270
2019-11-251.14801.7280
2019-11-221.14101.7210
2019-11-211.14901.7290
2019-11-201.15301.7330
2019-11-191.16101.7410
2019-11-181.15501.7350
2019-11-151.15001.7300
2019-11-141.15301.7330
2019-11-131.15201.7320
2019-11-121.15301.7330
2019-11-111.15301.7330
2019-11-081.16601.7460
2019-11-071.17001.7500
2019-11-061.16901.7490
2019-11-051.16901.7490
2019-11-041.16401.7440
2019-11-011.15901.7390
2019-10-311.14601.7260
2019-10-301.14501.7250
2019-10-291.14801.7280
2019-10-281.15001.7300
2019-10-251.14401.7240
2019-10-241.14101.7210
2019-10-231.14101.7210
2019-10-221.14401.7240
2019-10-211.14201.7220
2019-10-181.14201.7220
2019-10-171.15201.7320
2019-10-161.15101.7310
2019-10-151.15401.7340
2019-10-141.15301.7330
2019-10-111.14501.7250
2019-10-101.13401.7140
2019-10-091.12901.7090
2019-10-081.12901.7090
2019-09-301.12401.7040
2019-09-271.12401.7040
2019-09-261.12301.7030
2019-09-251.12401.7040
2019-09-241.12201.7020
2019-09-231.11901.6990
2019-09-201.12801.7080
2019-09-191.12701.7070
2019-09-181.12801.7080
2019-09-171.12401.7040
2019-09-161.13701.7170
2019-09-121.13901.7190
2019-09-111.13701.7170
2019-09-101.14201.7220
2019-09-091.14401.7240
2019-09-061.12601.7060
2019-09-051.11601.6960
2019-09-041.10501.6850
2019-09-031.09501.6750
2019-09-021.09201.6720
2019-08-301.07301.6530
2019-08-291.07601.6560
2019-08-281.07701.6570
2019-08-271.08001.6600
2019-08-261.07001.6500
2019-08-231.08201.6620
2019-08-221.07601.6560