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东吴多策略混合A(580009)

2024-03-28     1.72922.1141%
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净值发布日期 单位净值 累计净值
2024-03-281.72922.4922
2024-03-271.69342.4564
2024-03-261.74332.5063
2024-03-251.79232.5553
2024-03-221.84072.6037
2024-03-211.83682.5998
2024-03-201.85242.6154
2024-03-191.85632.6193
2024-03-181.87802.6410
2024-03-151.81892.5819
2024-03-141.76772.5307
2024-03-131.76632.5293
2024-03-121.75972.5227
2024-03-111.80512.5681
2024-03-081.80822.5712
2024-03-071.72922.4922
2024-03-061.75362.5166
2024-03-051.77692.5399
2024-03-041.78012.5431
2024-03-011.72312.4861
2024-02-291.67662.4396
2024-02-281.60972.3727
2024-02-271.68922.4522
2024-02-261.59372.3567
2024-02-231.59152.3545
2024-02-221.60522.3682
2024-02-211.57042.3334
2024-02-201.60742.3704
2024-02-191.61882.3818
2024-02-081.48182.2448
2024-02-071.45452.2175
2024-02-061.43822.2012
2024-02-051.33542.0984
2024-02-021.33312.0961
2024-02-011.35802.1210
2024-01-311.30402.0670
2024-01-301.32192.0849
2024-01-291.35812.1211
2024-01-261.44472.2077
2024-01-251.50252.2655
2024-01-241.47092.2339
2024-01-231.48712.2501
2024-01-221.47212.2351
2024-01-191.49782.2608
2024-01-181.49572.2587
2024-01-171.45082.2138
2024-01-161.47552.2385
2024-01-151.48322.2462
2024-01-121.47112.2341
2024-01-111.49722.2602
2024-01-101.47772.2407
2024-01-091.49502.2580
2024-01-081.48522.2482
2024-01-051.52182.2848
2024-01-041.54622.3092
2024-01-031.56382.3268
2024-01-021.60292.3659
2023-12-311.64362.4066
2023-12-291.64362.4066
2023-12-281.62292.3859
2023-12-271.60662.3696
2023-12-261.56782.3308
2023-12-251.60262.3656
2023-12-221.60652.3695
2023-12-211.62882.3918
2023-12-201.62222.3852
2023-12-191.63842.4014
2023-12-181.62182.3848
2023-12-151.65212.4151
2023-12-141.66742.4304
2023-12-131.66642.4294
2023-12-121.68002.4430
2023-12-111.67992.4429
2023-12-081.65072.4137
2023-12-071.62162.3846
2023-12-061.63712.4001
2023-12-051.63372.3967
2023-12-041.67842.4414
2023-12-011.69212.4551
2023-11-301.68632.4493
2023-11-291.69042.4534
2023-11-281.68642.4494
2023-11-271.68102.4440
2023-11-241.65252.4155
2023-11-231.67962.4426
2023-11-221.66212.4251
2023-11-211.68642.4494
2023-11-201.70202.4650
2023-11-171.72202.4850
2023-11-161.71922.4822
2023-11-151.74062.5036
2023-11-141.74062.5036
2023-11-131.72392.4869
2023-11-101.71792.4809
2023-11-091.71622.4792
2023-11-081.74332.5063
2023-11-071.72912.4921
2023-11-061.73152.4945
2023-11-031.70372.4667
2023-11-021.65942.4224
2023-11-011.68622.4492
2023-10-311.70092.4639
2023-10-301.69622.4592
2023-10-271.62902.3920
2023-10-261.58972.3527
2023-10-251.58722.3502
2023-10-241.57862.3416
2023-10-231.56942.3324
2023-10-201.60172.3647
2023-10-191.63282.3958
2023-10-181.62732.3903
2023-10-171.65162.4146
2023-10-161.63872.4017
2023-10-131.66742.4304
2023-10-121.66512.4281
2023-10-111.66042.4234
2023-10-101.66162.4246
2023-10-091.66632.4293