东吴安享量化混合A(580007)
2024-04-30
0.5695
-1.5557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5695 | 1.1495 |
| 2024-04-29 | 0.5785 | 1.1585 |
| 2024-04-26 | 0.5609 | 1.1409 |
| 2024-04-25 | 0.5454 | 1.1254 |
| 2024-04-24 | 0.5481 | 1.1281 |
| 2024-04-23 | 0.5557 | 1.1357 |
| 2024-04-22 | 0.5672 | 1.1472 |
| 2024-04-19 | 0.5636 | 1.1436 |
| 2024-04-18 | 0.5760 | 1.1560 |
| 2024-04-17 | 0.5775 | 1.1575 |
| 2024-04-16 | 0.5663 | 1.1463 |
| 2024-04-15 | 0.5813 | 1.1613 |
| 2024-04-12 | 0.5778 | 1.1578 |
| 2024-04-11 | 0.5904 | 1.1704 |
| 2024-04-10 | 0.5940 | 1.1740 |
| 2024-04-09 | 0.6027 | 1.1827 |
| 2024-04-08 | 0.5929 | 1.1729 |
| 2024-04-03 | 0.6109 | 1.1909 |
| 2024-04-02 | 0.6157 | 1.1957 |
| 2024-04-01 | 0.6177 | 1.1977 |
| 2024-03-29 | 0.6057 | 1.1857 |
| 2024-03-28 | 0.6045 | 1.1845 |
| 2024-03-27 | 0.5986 | 1.1786 |
| 2024-03-26 | 0.6190 | 1.1990 |
| 2024-03-25 | 0.6128 | 1.1928 |
| 2024-03-22 | 0.6217 | 1.2017 |
| 2024-03-21 | 0.6414 | 1.2214 |
| 2024-03-20 | 0.6522 | 1.2322 |
| 2024-03-19 | 0.6523 | 1.2323 |
| 2024-03-18 | 0.6625 | 1.2425 |
| 2024-03-15 | 0.6464 | 1.2264 |
| 2024-03-14 | 0.6476 | 1.2276 |
| 2024-03-13 | 0.6573 | 1.2373 |
| 2024-03-12 | 0.6608 | 1.2408 |
| 2024-03-11 | 0.6626 | 1.2426 |
| 2024-03-08 | 0.6391 | 1.2191 |
| 2024-03-07 | 0.6149 | 1.1949 |
| 2024-03-06 | 0.6314 | 1.2114 |
| 2024-03-05 | 0.6151 | 1.1951 |
| 2024-03-04 | 0.6254 | 1.2054 |
| 2024-03-01 | 0.6237 | 1.2037 |
| 2024-02-29 | 0.6183 | 1.1983 |
| 2024-02-28 | 0.5994 | 1.1794 |
| 2024-02-27 | 0.6150 | 1.1950 |
| 2024-02-26 | 0.6015 | 1.1815 |
| 2024-02-23 | 0.6026 | 1.1826 |
| 2024-02-22 | 0.5886 | 1.1686 |
| 2024-02-21 | 0.5795 | 1.1595 |
| 2024-02-20 | 0.5710 | 1.1510 |
| 2024-02-19 | 0.5761 | 1.1561 |
| 2024-02-08 | 0.5803 | 1.1603 |
| 2024-02-07 | 0.5681 | 1.1481 |
| 2024-02-06 | 0.5548 | 1.1348 |
| 2024-02-05 | 0.5188 | 1.0988 |
| 2024-02-02 | 0.5343 | 1.1143 |
| 2024-02-01 | 0.5567 | 1.1367 |
| 2024-01-31 | 0.5499 | 1.1299 |
| 2024-01-30 | 0.5615 | 1.1415 |
| 2024-01-29 | 0.5770 | 1.1570 |
| 2024-01-26 | 0.6224 | 1.2024 |
| 2024-01-25 | 0.6365 | 1.2165 |
| 2024-01-24 | 0.6353 | 1.2153 |
| 2024-01-23 | 0.6482 | 1.2282 |
| 2024-01-22 | 0.6367 | 1.2167 |
| 2024-01-19 | 0.6522 | 1.2322 |
| 2024-01-18 | 0.6650 | 1.2450 |
| 2024-01-17 | 0.6389 | 1.2189 |
| 2024-01-16 | 0.6609 | 1.2409 |
| 2024-01-15 | 0.6480 | 1.2280 |
| 2024-01-12 | 0.6623 | 1.2423 |
| 2024-01-11 | 0.6532 | 1.2332 |
| 2024-01-10 | 0.6448 | 1.2248 |
| 2024-01-09 | 0.6354 | 1.2154 |
| 2024-01-08 | 0.6265 | 1.2065 |
| 2024-01-05 | 0.6307 | 1.2107 |
| 2024-01-04 | 0.6450 | 1.2250 |
| 2024-01-03 | 0.6546 | 1.2346 |
| 2024-01-02 | 0.6550 | 1.2350 |
| 2023-12-31 | 0.6717 | 1.2517 |
| 2023-12-29 | 0.6718 | 1.2518 |
| 2023-12-28 | 0.6789 | 1.2589 |
| 2023-12-27 | 0.6234 | 1.2034 |
| 2023-12-26 | 0.6287 | 1.2087 |
| 2023-12-25 | 0.6294 | 1.2094 |
| 2023-12-22 | 0.6264 | 1.2064 |
| 2023-12-21 | 0.6141 | 1.1941 |
| 2023-12-20 | 0.5927 | 1.1727 |
| 2023-12-19 | 0.5998 | 1.1798 |
| 2023-12-18 | 0.5951 | 1.1751 |
| 2023-12-15 | 0.6099 | 1.1899 |
| 2023-12-14 | 0.6081 | 1.1881 |
| 2023-12-13 | 0.6100 | 1.1900 |
| 2023-12-12 | 0.6267 | 1.2067 |
| 2023-12-11 | 0.6325 | 1.2125 |
| 2023-12-08 | 0.6298 | 1.2098 |
| 2023-12-07 | 0.6291 | 1.2091 |
| 2023-12-06 | 0.6346 | 1.2146 |
| 2023-12-05 | 0.6296 | 1.2096 |
| 2023-12-04 | 0.6420 | 1.2220 |
| 2023-12-01 | 0.6505 | 1.2305 |
| 2023-11-30 | 0.6578 | 1.2378 |
| 2023-11-29 | 0.6666 | 1.2466 |
| 2023-11-28 | 0.6743 | 1.2543 |
| 2023-11-27 | 0.6764 | 1.2564 |
| 2023-11-24 | 0.6889 | 1.2689 |
| 2023-11-23 | 0.7016 | 1.2816 |
| 2023-11-22 | 0.6972 | 1.2772 |
| 2023-11-21 | 0.7158 | 1.2958 |
| 2023-11-20 | 0.7238 | 1.3038 |
| 2023-11-17 | 0.7157 | 1.2957 |
| 2023-11-16 | 0.7152 | 1.2952 |
| 2023-11-15 | 0.7363 | 1.3163 |
| 2023-11-14 | 0.7336 | 1.3136 |
| 2023-11-13 | 0.7335 | 1.3135 |
| 2023-11-10 | 0.7261 | 1.3061 |
| 2023-11-09 | 0.7405 | 1.3205 |
| 2023-11-08 | 0.7149 | 1.2949 |
| 2023-11-07 | 0.7062 | 1.2862 |
