东吴配置优化混合A(582003)
2024-04-25
1.31340.2442%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-25 | 1.3134 | 1.5374 |
2024-04-24 | 1.3102 | 1.5342 |
2024-04-23 | 1.2950 | 1.5190 |
2024-04-22 | 1.3236 | 1.5476 |
2024-04-19 | 1.3395 | 1.5635 |
2024-04-18 | 1.3381 | 1.5621 |
2024-04-17 | 1.3442 | 1.5682 |
2024-04-16 | 1.3187 | 1.5427 |
2024-04-15 | 1.3464 | 1.5704 |
2024-04-12 | 1.3317 | 1.5557 |
2024-04-11 | 1.3209 | 1.5449 |
2024-04-10 | 1.3136 | 1.5376 |
2024-04-09 | 1.3114 | 1.5354 |
2024-04-08 | 1.3086 | 1.5326 |
2024-04-03 | 1.3184 | 1.5424 |
2024-04-02 | 1.3138 | 1.5378 |
2024-04-01 | 1.3184 | 1.5424 |
2024-03-29 | 1.3047 | 1.5287 |
2024-03-28 | 1.2740 | 1.4980 |
2024-03-27 | 1.2579 | 1.4819 |
2024-03-26 | 1.2762 | 1.5002 |
2024-03-25 | 1.2698 | 1.4938 |
2024-03-22 | 1.2837 | 1.5077 |
2024-03-21 | 1.2861 | 1.5101 |
2024-03-20 | 1.2902 | 1.5142 |
2024-03-19 | 1.2827 | 1.5067 |
2024-03-18 | 1.2857 | 1.5097 |
2024-03-15 | 1.2714 | 1.4954 |
2024-03-14 | 1.2564 | 1.4804 |
2024-03-13 | 1.2604 | 1.4844 |
2024-03-12 | 1.2619 | 1.4859 |
2024-03-11 | 1.2707 | 1.4947 |
2024-03-08 | 1.2598 | 1.4838 |
2024-03-07 | 1.2462 | 1.4702 |
2024-03-06 | 1.2492 | 1.4732 |
2024-03-05 | 1.2447 | 1.4687 |
2024-03-04 | 1.2451 | 1.4691 |
2024-03-01 | 1.2418 | 1.4658 |
2024-02-29 | 1.2358 | 1.4598 |
2024-02-28 | 1.2014 | 1.4254 |
2024-02-27 | 1.2279 | 1.4519 |
2024-02-26 | 1.2071 | 1.4311 |
2024-02-23 | 1.1995 | 1.4235 |
2024-02-22 | 1.1949 | 1.4189 |
2024-02-21 | 1.1865 | 1.4105 |
2024-02-20 | 1.1815 | 1.4055 |
2024-02-19 | 1.1767 | 1.4007 |
2024-02-08 | 1.1623 | 1.3863 |
2024-02-07 | 1.1562 | 1.3802 |
2024-02-06 | 1.1204 | 1.3444 |
2024-02-05 | 1.0667 | 1.2907 |
2024-02-02 | 1.0690 | 1.2930 |
2024-02-01 | 1.0874 | 1.3114 |
2024-01-31 | 1.0795 | 1.3035 |
2024-01-30 | 1.0996 | 1.3236 |
2024-01-29 | 1.1096 | 1.3336 |
2024-01-26 | 1.1274 | 1.3514 |
2024-01-25 | 1.1457 | 1.3697 |
2024-01-24 | 1.1245 | 1.3485 |
2024-01-23 | 1.1190 | 1.3430 |
2024-01-22 | 1.1007 | 1.3247 |
2024-01-19 | 1.1469 | 1.3709 |
2024-01-18 | 1.1591 | 1.3831 |
2024-01-17 | 1.1499 | 1.3739 |
2024-01-16 | 1.1819 | 1.4059 |
2024-01-15 | 1.1835 | 1.4075 |
2024-01-12 | 1.1910 | 1.4150 |
2024-01-11 | 1.1929 | 1.4169 |
2024-01-10 | 1.1968 | 1.4208 |
2024-01-09 | 1.2035 | 1.4275 |
2024-01-08 | 1.2036 | 1.4276 |
2024-01-05 | 1.2228 | 1.4468 |
2024-01-04 | 1.2337 | 1.4577 |
2024-01-03 | 1.2386 | 1.4626 |
2024-01-02 | 1.2494 | 1.4734 |
2023-12-31 | 1.2629 | 1.4869 |
2023-12-29 | 1.2629 | 1.4869 |
2023-12-28 | 1.2541 | 1.4781 |
2023-12-27 | 1.2470 | 1.4710 |
2023-12-26 | 1.2409 | 1.4649 |
2023-12-25 | 1.2469 | 1.4709 |
2023-12-22 | 1.2416 | 1.4656 |
2023-12-21 | 1.2383 | 1.4623 |
2023-12-20 | 1.2325 | 1.4565 |
2023-12-19 | 1.2334 | 1.4574 |
2023-12-18 | 1.2307 | 1.4547 |
2023-12-15 | 1.2439 | 1.4679 |
2023-12-14 | 1.2500 | 1.4740 |
2023-12-13 | 1.2513 | 1.4753 |
2023-12-12 | 1.2678 | 1.4918 |
2023-12-11 | 1.2622 | 1.4862 |
2023-12-08 | 1.2552 | 1.4792 |
2023-12-07 | 1.2540 | 1.4780 |
2023-12-06 | 1.2580 | 1.4820 |
2023-12-05 | 1.2564 | 1.4804 |
2023-12-04 | 1.2805 | 1.5045 |
2023-12-01 | 1.2745 | 1.4985 |
2023-11-30 | 1.2817 | 1.5057 |
2023-11-29 | 1.2845 | 1.5085 |
2023-11-28 | 1.2753 | 1.4993 |
2023-11-27 | 1.2774 | 1.5014 |
2023-11-24 | 1.2686 | 1.4926 |
2023-11-23 | 1.2820 | 1.5060 |
2023-11-22 | 1.2720 | 1.4960 |
2023-11-21 | 1.2845 | 1.5085 |
2023-11-20 | 1.2854 | 1.5094 |
2023-11-17 | 1.2862 | 1.5102 |
2023-11-16 | 1.2751 | 1.4991 |
2023-11-15 | 1.2849 | 1.5089 |
2023-11-14 | 1.2699 | 1.4939 |
2023-11-13 | 1.2673 | 1.4913 |
2023-11-10 | 1.2594 | 1.4834 |
2023-11-09 | 1.2647 | 1.4887 |
2023-11-08 | 1.2667 | 1.4907 |
2023-11-07 | 1.2782 | 1.5022 |
2023-11-06 | 1.2780 | 1.5020 |
2023-11-03 | 1.2790 | 1.5030 |
2023-11-02 | 1.2731 | 1.4971 |
2023-11-01 | 1.2835 | 1.5075 |
2023-10-31 | 1.2976 | 1.5216 |