东吴配置优化混合A(582003)
2025-01-27
1.4698
-4.3348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4698 | 1.6938 |
| 2025-01-24 | 1.5364 | 1.7604 |
| 2025-01-23 | 1.5127 | 1.7367 |
| 2025-01-22 | 1.5400 | 1.7640 |
| 2025-01-21 | 1.4989 | 1.7229 |
| 2025-01-20 | 1.4410 | 1.6650 |
| 2025-01-17 | 1.4019 | 1.6259 |
| 2025-01-16 | 1.3918 | 1.6158 |
| 2025-01-15 | 1.3818 | 1.6058 |
| 2025-01-14 | 1.4087 | 1.6327 |
| 2025-01-13 | 1.3461 | 1.5701 |
| 2025-01-10 | 1.3657 | 1.5897 |
| 2025-01-09 | 1.3971 | 1.6211 |
| 2025-01-08 | 1.3843 | 1.6083 |
| 2025-01-07 | 1.4015 | 1.6255 |
| 2025-01-06 | 1.3502 | 1.5742 |
| 2025-01-03 | 1.3475 | 1.5715 |
| 2025-01-02 | 1.3588 | 1.5828 |
| 2024-12-31 | 1.3938 | 1.6178 |
| 2024-12-30 | 1.4473 | 1.6713 |
| 2024-12-27 | 1.4732 | 1.6972 |
| 2024-12-26 | 1.4918 | 1.7158 |
| 2024-12-25 | 1.4305 | 1.6545 |
| 2024-12-24 | 1.4359 | 1.6599 |
| 2024-12-23 | 1.4169 | 1.6409 |
| 2024-12-20 | 1.4359 | 1.6599 |
| 2024-12-19 | 1.4300 | 1.6540 |
| 2024-12-18 | 1.4053 | 1.6293 |
| 2024-12-17 | 1.4117 | 1.6357 |
| 2024-12-16 | 1.3970 | 1.6210 |
| 2024-12-13 | 1.4090 | 1.6330 |
| 2024-12-12 | 1.4382 | 1.6622 |
| 2024-12-11 | 1.4181 | 1.6421 |
| 2024-12-10 | 1.3960 | 1.6200 |
| 2024-12-09 | 1.3810 | 1.6050 |
| 2024-12-06 | 1.3992 | 1.6232 |
| 2024-12-05 | 1.3841 | 1.6081 |
| 2024-12-04 | 1.3746 | 1.5986 |
| 2024-12-03 | 1.3915 | 1.6155 |
| 2024-12-02 | 1.4057 | 1.6297 |
| 2024-11-29 | 1.3668 | 1.5908 |
| 2024-11-28 | 1.3435 | 1.5675 |
| 2024-11-27 | 1.3694 | 1.5934 |
| 2024-11-26 | 1.3371 | 1.5611 |
| 2024-11-25 | 1.3418 | 1.5658 |
| 2024-11-22 | 1.3699 | 1.5939 |
| 2024-11-21 | 1.4069 | 1.6309 |
| 2024-11-20 | 1.4229 | 1.6469 |
| 2024-11-19 | 1.4104 | 1.6344 |
| 2024-11-18 | 1.3825 | 1.6065 |
| 2024-11-15 | 1.4256 | 1.6496 |
| 2024-11-14 | 1.4714 | 1.6954 |
| 2024-11-13 | 1.5185 | 1.7425 |
| 2024-11-12 | 1.4974 | 1.7214 |
| 2024-11-11 | 1.4957 | 1.7197 |
| 2024-11-08 | 1.4658 | 1.6898 |
| 2024-11-07 | 1.4711 | 1.6951 |
| 2024-11-06 | 1.4555 | 1.6795 |
| 2024-11-05 | 1.4889 | 1.7129 |
| 2024-11-04 | 1.4597 | 1.6837 |
| 2024-11-01 | 1.4317 | 1.6557 |
| 2024-10-31 | 1.4494 | 1.6734 |
| 2024-10-30 | 1.4564 | 1.6804 |
| 2024-10-29 | 1.4618 | 1.6858 |
| 2024-10-28 | 1.4809 | 1.7049 |
| 2024-10-25 | 1.4983 | 1.7223 |
| 2024-10-24 | 1.4800 | 1.7040 |
| 2024-10-23 | 1.4764 | 1.7004 |
| 2024-10-22 | 1.5056 | 1.7296 |
| 2024-10-21 | 1.4854 | 1.7094 |
| 2024-10-18 | 1.4776 | 1.7016 |
| 2024-10-17 | 1.3879 | 1.6119 |
| 2024-10-16 | 1.3915 | 1.6155 |
| 2024-10-15 | 1.4364 | 1.6604 |
| 2024-10-14 | 1.4753 | 1.6993 |
| 2024-10-11 | 1.4405 | 1.6645 |
| 2024-10-10 | 1.4864 | 1.7104 |
| 2024-10-09 | 1.4955 | 1.7195 |
| 2024-10-08 | 1.6083 | 1.8323 |
| 2024-09-30 | 1.4690 | 1.6930 |
| 2024-09-27 | 1.3451 | 1.5691 |
| 2024-09-26 | 1.3007 | 1.5247 |
| 2024-09-25 | 1.2643 | 1.4883 |
| 2024-09-24 | 1.2605 | 1.4845 |
| 2024-09-23 | 1.1963 | 1.4203 |
| 2024-09-20 | 1.2056 | 1.4296 |
| 2024-09-19 | 1.2043 | 1.4283 |
| 2024-09-18 | 1.2076 | 1.4316 |
| 2024-09-13 | 1.2178 | 1.4418 |
| 2024-09-12 | 1.2050 | 1.4290 |
| 2024-09-11 | 1.2075 | 1.4315 |
| 2024-09-10 | 1.2083 | 1.4323 |
| 2024-09-09 | 1.1969 | 1.4209 |
| 2024-09-06 | 1.1923 | 1.4163 |
| 2024-09-05 | 1.2167 | 1.4407 |
| 2024-09-04 | 1.2217 | 1.4457 |
| 2024-09-03 | 1.2409 | 1.4649 |
| 2024-09-02 | 1.2329 | 1.4569 |
| 2024-08-30 | 1.2746 | 1.4986 |
| 2024-08-29 | 1.2293 | 1.4533 |
| 2024-08-28 | 1.2297 | 1.4537 |
| 2024-08-27 | 1.2314 | 1.4554 |
| 2024-08-26 | 1.2482 | 1.4722 |
| 2024-08-23 | 1.2614 | 1.4854 |
| 2024-08-22 | 1.2666 | 1.4906 |
| 2024-08-21 | 1.2767 | 1.5007 |
| 2024-08-20 | 1.2690 | 1.4930 |
| 2024-08-19 | 1.2771 | 1.5011 |
| 2024-08-16 | 1.2765 | 1.5005 |
| 2024-08-15 | 1.2657 | 1.4897 |
| 2024-08-14 | 1.2662 | 1.4902 |
| 2024-08-13 | 1.2827 | 1.5067 |
| 2024-08-12 | 1.2720 | 1.4960 |
| 2024-08-09 | 1.2742 | 1.4982 |
