东吴阿尔法混合A(000531)
2026-01-21
2.2723
1.5598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 2.2723 | 2.2723 |
| 2026-01-20 | 2.2374 | 2.2374 |
| 2026-01-19 | 2.3014 | 2.3014 |
| 2026-01-16 | 2.3287 | 2.3287 |
| 2026-01-15 | 2.3158 | 2.3158 |
| 2026-01-14 | 2.2626 | 2.2626 |
| 2026-01-13 | 2.2373 | 2.2373 |
| 2026-01-12 | 2.2803 | 2.2803 |
| 2026-01-09 | 2.2782 | 2.2782 |
| 2026-01-08 | 2.2732 | 2.2732 |
| 2026-01-07 | 2.3182 | 2.3182 |
| 2026-01-06 | 2.3279 | 2.3279 |
| 2026-01-05 | 2.2996 | 2.2996 |
| 2025-12-31 | 2.2394 | 2.2394 |
| 2025-12-30 | 2.2755 | 2.2755 |
| 2025-12-29 | 2.2592 | 2.2592 |
| 2025-12-26 | 2.2494 | 2.2494 |
| 2025-12-25 | 2.2742 | 2.2742 |
| 2025-12-24 | 2.2823 | 2.2823 |
| 2025-12-23 | 2.2457 | 2.2457 |
| 2025-12-22 | 2.2352 | 2.2352 |
| 2025-12-19 | 2.1652 | 2.1652 |
| 2025-12-18 | 2.1617 | 2.1617 |
| 2025-12-17 | 2.2317 | 2.2317 |
| 2025-12-16 | 2.1411 | 2.1411 |
| 2025-12-15 | 2.1606 | 2.1606 |
| 2025-12-12 | 2.2226 | 2.2226 |
| 2025-12-11 | 2.2037 | 2.2037 |
| 2025-12-10 | 2.2403 | 2.2403 |
| 2025-12-09 | 2.2650 | 2.2650 |
| 2025-12-08 | 2.2086 | 2.2086 |
| 2025-12-05 | 2.1520 | 2.1520 |
| 2025-12-04 | 2.1446 | 2.1446 |
| 2025-12-03 | 2.1317 | 2.1317 |
| 2025-12-02 | 2.1466 | 2.1466 |
| 2025-12-01 | 2.1319 | 2.1319 |
| 2025-11-28 | 2.0844 | 2.0844 |
| 2025-11-27 | 2.0690 | 2.0690 |
| 2025-11-26 | 2.0818 | 2.0818 |
| 2025-11-25 | 1.9912 | 1.9912 |
| 2025-11-24 | 1.9191 | 1.9191 |
| 2025-11-21 | 1.9371 | 1.9371 |
| 2025-11-20 | 2.0330 | 2.0330 |
| 2025-11-19 | 2.0258 | 2.0258 |
| 2025-11-18 | 2.0210 | 2.0210 |
| 2025-11-17 | 2.0217 | 2.0217 |
| 2025-11-14 | 2.0251 | 2.0251 |
| 2025-11-13 | 2.0938 | 2.0938 |
| 2025-11-12 | 2.1013 | 2.1013 |
| 2025-11-11 | 2.0853 | 2.0853 |
| 2025-11-10 | 2.1464 | 2.1464 |
| 2025-11-07 | 2.1822 | 2.1822 |
| 2025-11-06 | 2.2125 | 2.2125 |
| 2025-11-05 | 2.1588 | 2.1588 |
| 2025-11-04 | 2.1545 | 2.1545 |
| 2025-11-03 | 2.1976 | 2.1976 |
| 2025-10-31 | 2.1874 | 2.1874 |
| 2025-10-30 | 2.2622 | 2.2622 |
| 2025-10-29 | 2.3292 | 2.3292 |
| 2025-10-28 | 2.2930 | 2.2930 |
| 2025-10-27 | 2.2946 | 2.2946 |
| 2025-10-24 | 2.2188 | 2.2188 |
| 2025-10-23 | 2.1103 | 2.1103 |
| 2025-10-22 | 2.1420 | 2.1420 |
| 2025-10-21 | 2.1464 | 2.1464 |
| 2025-10-20 | 2.0285 | 2.0285 |
| 2025-10-17 | 1.9737 | 1.9737 |
| 2025-10-16 | 2.0511 | 2.0511 |
| 2025-10-15 | 2.0513 | 2.0513 |
| 2025-10-14 | 1.9887 | 1.9887 |
| 2025-10-13 | 2.0957 | 2.0957 |
| 2025-10-10 | 2.1632 | 2.1632 |
| 2025-10-09 | 2.2561 | 2.2561 |
| 2025-09-30 | 2.2184 | 2.2184 |
| 2025-09-29 | 2.2054 | 2.2054 |
| 2025-09-26 | 2.1690 | 2.1690 |
| 2025-09-25 | 2.2398 | 2.2398 |
| 2025-09-24 | 2.2118 | 2.2118 |
| 2025-09-23 | 2.1972 | 2.1972 |
| 2025-09-22 | 2.2018 | 2.2018 |
| 2025-09-19 | 2.1275 | 2.1275 |
| 2025-09-18 | 2.1079 | 2.1079 |
| 2025-09-17 | 2.0977 | 2.0977 |
| 2025-09-16 | 2.0691 | 2.0691 |
| 2025-09-15 | 2.0685 | 2.0685 |
| 2025-09-12 | 2.0484 | 2.0484 |
| 2025-09-11 | 2.0614 | 2.0614 |
| 2025-09-10 | 1.9300 | 1.9300 |
| 2025-09-09 | 1.8836 | 1.8836 |
| 2025-09-08 | 1.9325 | 1.9325 |
| 2025-09-05 | 1.9547 | 1.9547 |
| 2025-09-04 | 1.8414 | 1.8414 |
| 2025-09-03 | 1.9419 | 1.9419 |
| 2025-09-02 | 1.9398 | 1.9398 |
| 2025-09-01 | 2.0150 | 2.0150 |
| 2025-08-29 | 1.9821 | 1.9821 |
| 2025-08-28 | 1.9332 | 1.9332 |
| 2025-08-27 | 1.8115 | 1.8115 |
| 2025-08-26 | 1.7995 | 1.7995 |
| 2025-08-25 | 1.7684 | 1.7684 |
| 2025-08-22 | 1.7047 | 1.7047 |
| 2025-08-21 | 1.6605 | 1.6605 |
| 2025-08-20 | 1.6624 | 1.6624 |
| 2025-08-19 | 1.6444 | 1.6444 |
| 2025-08-18 | 1.6162 | 1.6162 |
| 2025-08-15 | 1.5559 | 1.5559 |
| 2025-08-14 | 1.5315 | 1.5315 |
| 2025-08-13 | 1.5686 | 1.5686 |
| 2025-08-12 | 1.4727 | 1.4727 |
| 2025-08-11 | 1.4406 | 1.4406 |
| 2025-08-08 | 1.3932 | 1.3932 |
| 2025-08-07 | 1.4011 | 1.4011 |
| 2025-08-06 | 1.4006 | 1.4006 |
| 2025-08-05 | 1.3972 | 1.3972 |
| 2025-08-04 | 1.3954 | 1.3954 |
| 2025-08-01 | 1.4016 | 1.4016 |
| 2025-07-31 | 1.4292 | 1.4292 |
| 2025-07-30 | 1.4284 | 1.4284 |
| 2025-07-29 | 1.4305 | 1.4305 |
| 2025-07-28 | 1.3804 | 1.3804 |
