东吴多策略混合A(580009)
2024-11-20
1.9905
1.2204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.9905 | 2.7535 |
| 2024-11-19 | 1.9665 | 2.7295 |
| 2024-11-18 | 1.8960 | 2.6590 |
| 2024-11-15 | 1.9532 | 2.7162 |
| 2024-11-14 | 2.0504 | 2.8134 |
| 2024-11-13 | 2.1247 | 2.8877 |
| 2024-11-12 | 2.0904 | 2.8534 |
| 2024-11-11 | 2.1189 | 2.8819 |
| 2024-11-08 | 2.0799 | 2.8429 |
| 2024-11-07 | 2.0745 | 2.8375 |
| 2024-11-06 | 2.0378 | 2.8008 |
| 2024-11-05 | 2.0904 | 2.8534 |
| 2024-11-04 | 2.0430 | 2.8060 |
| 2024-11-01 | 1.9959 | 2.7589 |
| 2024-10-31 | 2.0703 | 2.8333 |
| 2024-10-30 | 2.0991 | 2.8621 |
| 2024-10-29 | 2.0934 | 2.8564 |
| 2024-10-28 | 2.1359 | 2.8989 |
| 2024-10-25 | 2.1454 | 2.9084 |
| 2024-10-24 | 2.1334 | 2.8964 |
| 2024-10-23 | 2.1255 | 2.8885 |
| 2024-10-22 | 2.1914 | 2.9544 |
| 2024-10-21 | 2.1604 | 2.9234 |
| 2024-10-18 | 2.1434 | 2.9064 |
| 2024-10-17 | 1.9813 | 2.7443 |
| 2024-10-16 | 1.9465 | 2.7095 |
| 2024-10-15 | 2.0161 | 2.7791 |
| 2024-10-14 | 2.0463 | 2.8093 |
| 2024-10-11 | 1.9914 | 2.7544 |
| 2024-10-10 | 2.0599 | 2.8229 |
| 2024-10-09 | 2.1118 | 2.8748 |
| 2024-10-08 | 2.2119 | 2.9749 |
| 2024-09-30 | 1.9433 | 2.7063 |
| 2024-09-27 | 1.7345 | 2.4975 |
| 2024-09-26 | 1.6476 | 2.4106 |
| 2024-09-25 | 1.5975 | 2.3605 |
| 2024-09-24 | 1.6017 | 2.3647 |
| 2024-09-23 | 1.5037 | 2.2667 |
| 2024-09-20 | 1.5074 | 2.2704 |
| 2024-09-19 | 1.5113 | 2.2743 |
| 2024-09-18 | 1.5352 | 2.2982 |
| 2024-09-13 | 1.5546 | 2.3176 |
| 2024-09-12 | 1.5111 | 2.2741 |
| 2024-09-11 | 1.5167 | 2.2797 |
| 2024-09-10 | 1.5227 | 2.2857 |
| 2024-09-09 | 1.5037 | 2.2667 |
| 2024-09-06 | 1.5026 | 2.2656 |
| 2024-09-05 | 1.5388 | 2.3018 |
| 2024-09-04 | 1.5519 | 2.3149 |
| 2024-09-03 | 1.5843 | 2.3473 |
| 2024-09-02 | 1.5842 | 2.3472 |
| 2024-08-30 | 1.6456 | 2.4086 |
| 2024-08-29 | 1.5745 | 2.3375 |
| 2024-08-28 | 1.5890 | 2.3520 |
| 2024-08-27 | 1.5855 | 2.3485 |
| 2024-08-26 | 1.6114 | 2.3744 |
| 2024-08-23 | 1.6368 | 2.3998 |
| 2024-08-22 | 1.6699 | 2.4329 |
| 2024-08-21 | 1.6746 | 2.4376 |
| 2024-08-20 | 1.6573 | 2.4203 |
| 2024-08-19 | 1.6804 | 2.4434 |
| 2024-08-16 | 1.6828 | 2.4458 |
| 2024-08-15 | 1.6499 | 2.4129 |
| 2024-08-14 | 1.6458 | 2.4088 |
| 2024-08-13 | 1.6688 | 2.4318 |
| 2024-08-12 | 1.6516 | 2.4146 |
| 2024-08-09 | 1.6515 | 2.4145 |
| 2024-08-08 | 1.6299 | 2.3929 |
| 2024-08-07 | 1.6425 | 2.4055 |
| 2024-08-06 | 1.6609 | 2.4239 |
| 2024-08-05 | 1.6379 | 2.4009 |
| 2024-08-02 | 1.7385 | 2.5015 |
| 2024-08-01 | 1.8266 | 2.5896 |
| 2024-07-31 | 1.8158 | 2.5788 |
| 2024-07-30 | 1.7673 | 2.5303 |
| 2024-07-29 | 1.7747 | 2.5377 |
| 2024-07-26 | 1.7559 | 2.5189 |
| 2024-07-25 | 1.7339 | 2.4969 |
| 2024-07-24 | 1.8075 | 2.5705 |
| 2024-07-23 | 1.8049 | 2.5679 |
| 2024-07-22 | 1.8569 | 2.6199 |
| 2024-07-19 | 1.8481 | 2.6111 |
| 2024-07-18 | 1.8768 | 2.6398 |
| 2024-07-17 | 1.8767 | 2.6397 |
| 2024-07-16 | 1.9581 | 2.7211 |
| 2024-07-15 | 1.9097 | 2.6727 |
| 2024-07-12 | 1.9202 | 2.6832 |
| 2024-07-11 | 1.9649 | 2.7279 |
| 2024-07-10 | 1.9800 | 2.7430 |
| 2024-07-09 | 1.9426 | 2.7056 |
| 2024-07-08 | 1.8399 | 2.6029 |
| 2024-07-05 | 1.8342 | 2.5972 |
| 2024-07-04 | 1.8262 | 2.5892 |
| 2024-07-03 | 1.8273 | 2.5903 |
| 2024-07-02 | 1.8516 | 2.6146 |
| 2024-07-01 | 1.8725 | 2.6355 |
| 2024-06-30 | 1.8204 | 2.5834 |
| 2024-06-28 | 1.8205 | 2.5835 |
| 2024-06-27 | 1.7899 | 2.5529 |
| 2024-06-26 | 1.8325 | 2.5955 |
| 2024-06-25 | 1.7882 | 2.5512 |
| 2024-06-24 | 1.8520 | 2.6150 |
| 2024-06-21 | 1.9054 | 2.6684 |
| 2024-06-20 | 1.9072 | 2.6702 |
| 2024-06-19 | 1.9232 | 2.6862 |
| 2024-06-18 | 1.9339 | 2.6969 |
| 2024-06-17 | 1.9104 | 2.6734 |
| 2024-06-14 | 1.8908 | 2.6538 |
| 2024-06-13 | 1.7948 | 2.5578 |
| 2024-06-12 | 1.7702 | 2.5332 |
| 2024-06-11 | 1.7668 | 2.5298 |
| 2024-06-07 | 1.7458 | 2.5088 |
| 2024-06-06 | 1.7756 | 2.5386 |
| 2024-06-05 | 1.7579 | 2.5209 |
| 2024-06-04 | 1.7859 | 2.5489 |
| 2024-06-03 | 1.7774 | 2.5404 |
| 2024-05-31 | 1.7040 | 2.4670 |
| 2024-05-30 | 1.7170 | 2.4800 |
| 2024-05-29 | 1.7264 | 2.4894 |
| 2024-05-28 | 1.7332 | 2.4962 |
