东吴安享量化混合A(580007)
2025-02-14
0.5627
0.9327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.5627 | 1.1427 |
| 2025-02-13 | 0.5575 | 1.1375 |
| 2025-02-12 | 0.5631 | 1.1431 |
| 2025-02-11 | 0.5504 | 1.1304 |
| 2025-02-10 | 0.5518 | 1.1318 |
| 2025-02-07 | 0.5546 | 1.1346 |
| 2025-02-06 | 0.5380 | 1.1180 |
| 2025-02-05 | 0.5142 | 1.0942 |
| 2025-01-27 | 0.5121 | 1.0921 |
| 2025-01-24 | 0.5220 | 1.1020 |
| 2025-01-23 | 0.5096 | 1.0896 |
| 2025-01-22 | 0.5164 | 1.0964 |
| 2025-01-21 | 0.5200 | 1.1000 |
| 2025-01-20 | 0.5119 | 1.0919 |
| 2025-01-17 | 0.5007 | 1.0807 |
| 2025-01-16 | 0.4983 | 1.0783 |
| 2025-01-15 | 0.4998 | 1.0798 |
| 2025-01-14 | 0.5071 | 1.0871 |
| 2025-01-13 | 0.4827 | 1.0627 |
| 2025-01-10 | 0.4850 | 1.0650 |
| 2025-01-09 | 0.4857 | 1.0657 |
| 2025-01-08 | 0.4781 | 1.0581 |
| 2025-01-07 | 0.4766 | 1.0566 |
| 2025-01-06 | 0.4718 | 1.0518 |
| 2025-01-03 | 0.4702 | 1.0502 |
| 2025-01-02 | 0.4826 | 1.0626 |
| 2024-12-31 | 0.4981 | 1.0781 |
| 2024-12-30 | 0.5041 | 1.0841 |
| 2024-12-27 | 0.5044 | 1.0844 |
| 2024-12-26 | 0.5104 | 1.0904 |
| 2024-12-25 | 0.5068 | 1.0868 |
| 2024-12-24 | 0.5119 | 1.0919 |
| 2024-12-23 | 0.4981 | 1.0781 |
| 2024-12-20 | 0.5047 | 1.0847 |
| 2024-12-19 | 0.5095 | 1.0895 |
| 2024-12-18 | 0.5118 | 1.0918 |
| 2024-12-17 | 0.5114 | 1.0914 |
| 2024-12-16 | 0.5058 | 1.0858 |
| 2024-12-13 | 0.5138 | 1.0938 |
| 2024-12-12 | 0.5271 | 1.1071 |
| 2024-12-11 | 0.5199 | 1.0999 |
| 2024-12-10 | 0.5275 | 1.1075 |
| 2024-12-09 | 0.5282 | 1.1082 |
| 2024-12-06 | 0.5276 | 1.1076 |
| 2024-12-05 | 0.5221 | 1.1021 |
| 2024-12-04 | 0.5242 | 1.1042 |
| 2024-12-03 | 0.5348 | 1.1148 |
| 2024-12-02 | 0.5347 | 1.1147 |
| 2024-11-29 | 0.5303 | 1.1103 |
| 2024-11-28 | 0.5223 | 1.1023 |
| 2024-11-27 | 0.5314 | 1.1114 |
| 2024-11-26 | 0.5180 | 1.0980 |
| 2024-11-25 | 0.5334 | 1.1134 |
| 2024-11-22 | 0.5280 | 1.1080 |
| 2024-11-21 | 0.5417 | 1.1217 |
| 2024-11-20 | 0.5398 | 1.1198 |
| 2024-11-19 | 0.5412 | 1.1212 |
| 2024-11-18 | 0.5228 | 1.1028 |
| 2024-11-15 | 0.5301 | 1.1101 |
| 2024-11-14 | 0.5485 | 1.1285 |
| 2024-11-13 | 0.5647 | 1.1447 |
| 2024-11-12 | 0.5653 | 1.1453 |
| 2024-11-11 | 0.5722 | 1.1522 |
| 2024-11-08 | 0.5526 | 1.1326 |
| 2024-11-07 | 0.5512 | 1.1312 |
| 2024-11-06 | 0.5533 | 1.1333 |
| 2024-11-05 | 0.5547 | 1.1347 |
| 2024-11-04 | 0.5393 | 1.1193 |
| 2024-11-01 | 0.5250 | 1.1050 |
| 2024-10-31 | 0.5349 | 1.1149 |
| 2024-10-30 | 0.5396 | 1.1196 |
| 2024-10-29 | 0.5394 | 1.1194 |
| 2024-10-28 | 0.5423 | 1.1223 |
| 2024-10-25 | 0.5429 | 1.1229 |
| 2024-10-24 | 0.5312 | 1.1112 |
| 2024-10-23 | 0.5439 | 1.1239 |
| 2024-10-22 | 0.5407 | 1.1207 |
| 2024-10-21 | 0.5317 | 1.1117 |
| 2024-10-18 | 0.5300 | 1.1100 |
| 2024-10-17 | 0.5032 | 1.0832 |
| 2024-10-16 | 0.5097 | 1.0897 |
| 2024-10-15 | 0.5191 | 1.0991 |
| 2024-10-14 | 0.5360 | 1.1160 |
| 2024-10-11 | 0.5265 | 1.1065 |
| 2024-10-10 | 0.5476 | 1.1276 |
| 2024-10-09 | 0.5410 | 1.1210 |
| 2024-10-08 | 0.5850 | 1.1650 |
| 2024-09-30 | 0.5441 | 1.1241 |
| 2024-09-27 | 0.4990 | 1.0790 |
| 2024-09-26 | 0.4720 | 1.0520 |
| 2024-09-25 | 0.4669 | 1.0469 |
| 2024-09-24 | 0.4611 | 1.0411 |
| 2024-09-23 | 0.4503 | 1.0303 |
| 2024-09-20 | 0.4567 | 1.0367 |
| 2024-09-19 | 0.4568 | 1.0368 |
| 2024-09-18 | 0.4583 | 1.0383 |
| 2024-09-13 | 0.4535 | 1.0335 |
| 2024-09-12 | 0.4573 | 1.0373 |
| 2024-09-11 | 0.4570 | 1.0370 |
| 2024-09-10 | 0.4491 | 1.0291 |
| 2024-09-09 | 0.4478 | 1.0278 |
| 2024-09-06 | 0.4518 | 1.0318 |
| 2024-09-05 | 0.4592 | 1.0392 |
| 2024-09-04 | 0.4602 | 1.0402 |
| 2024-09-03 | 0.4626 | 1.0426 |
| 2024-09-02 | 0.4555 | 1.0355 |
| 2024-08-30 | 0.4650 | 1.0450 |
| 2024-08-29 | 0.4541 | 1.0341 |
| 2024-08-28 | 0.4504 | 1.0304 |
| 2024-08-27 | 0.4503 | 1.0303 |
| 2024-08-26 | 0.4553 | 1.0353 |
| 2024-08-23 | 0.4575 | 1.0375 |
| 2024-08-22 | 0.4563 | 1.0363 |
