东吴安享量化混合A(580007)
2025-04-18
0.4651
-0.7469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.4651 | 1.0451 |
| 2025-04-17 | 0.4686 | 1.0486 |
| 2025-04-16 | 0.4732 | 1.0532 |
| 2025-04-15 | 0.4806 | 1.0606 |
| 2025-04-14 | 0.4857 | 1.0657 |
| 2025-04-11 | 0.4807 | 1.0607 |
| 2025-04-10 | 0.4765 | 1.0565 |
| 2025-04-09 | 0.4598 | 1.0398 |
| 2025-04-08 | 0.4548 | 1.0348 |
| 2025-04-07 | 0.4691 | 1.0491 |
| 2025-04-03 | 0.5116 | 1.0916 |
| 2025-04-02 | 0.5290 | 1.1090 |
| 2025-04-01 | 0.5257 | 1.1057 |
| 2025-03-31 | 0.5284 | 1.1084 |
| 2025-03-28 | 0.5275 | 1.1075 |
| 2025-03-27 | 0.5290 | 1.1090 |
| 2025-03-26 | 0.5253 | 1.1053 |
| 2025-03-25 | 0.5253 | 1.1053 |
| 2025-03-24 | 0.5383 | 1.1183 |
| 2025-03-21 | 0.5332 | 1.1132 |
| 2025-03-20 | 0.5504 | 1.1304 |
| 2025-03-19 | 0.5506 | 1.1306 |
| 2025-03-18 | 0.5544 | 1.1344 |
| 2025-03-17 | 0.5569 | 1.1369 |
| 2025-03-14 | 0.5582 | 1.1382 |
| 2025-03-13 | 0.5436 | 1.1236 |
| 2025-03-12 | 0.5531 | 1.1331 |
| 2025-03-11 | 0.5477 | 1.1277 |
| 2025-03-10 | 0.5564 | 1.1364 |
| 2025-03-07 | 0.5551 | 1.1351 |
| 2025-03-06 | 0.5539 | 1.1339 |
| 2025-03-05 | 0.5399 | 1.1199 |
| 2025-03-04 | 0.5338 | 1.1138 |
| 2025-03-03 | 0.5342 | 1.1142 |
| 2025-02-28 | 0.5391 | 1.1191 |
| 2025-02-27 | 0.5654 | 1.1454 |
| 2025-02-26 | 0.5807 | 1.1607 |
| 2025-02-25 | 0.5790 | 1.1590 |
| 2025-02-24 | 0.5803 | 1.1603 |
| 2025-02-21 | 0.5959 | 1.1759 |
| 2025-02-20 | 0.5798 | 1.1598 |
| 2025-02-19 | 0.5836 | 1.1636 |
| 2025-02-18 | 0.5622 | 1.1422 |
| 2025-02-17 | 0.5661 | 1.1461 |
| 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 |
