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东吴阿尔法灵活配置混合A(000531)

2022-08-18     1.86202.4541%
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净值发布日期 单位净值 累计净值
2022-08-171.81741.8174
2022-08-161.80131.8013
2022-08-151.78881.7888
2022-08-121.79571.7957
2022-08-111.84081.8408
2022-08-101.82321.8232
2022-08-091.87431.8743
2022-08-081.87781.8778
2022-08-051.85681.8568
2022-08-041.82781.8278
2022-08-031.84461.8446
2022-08-021.86491.8649
2022-08-011.89491.8949
2022-07-291.87321.8732
2022-07-281.81701.8170
2022-07-271.79661.7966
2022-07-261.76531.7653
2022-07-251.75171.7517
2022-07-221.79291.7929
2022-07-211.81831.8183
2022-07-201.79601.7960
2022-07-191.80271.8027
2022-07-181.79661.7966
2022-07-151.76391.7639
2022-07-141.74091.7409
2022-07-131.68591.6859
2022-07-121.69021.6902
2022-07-111.73861.7386
2022-07-081.74431.7443
2022-07-071.78501.7850
2022-07-061.74771.7477
2022-07-051.72791.7279
2022-07-041.75821.7582
2022-07-011.78701.7870
2022-06-301.78681.7868
2022-06-291.75101.7510
2022-06-281.82461.8246
2022-06-271.80851.8085
2022-06-241.78111.7811
2022-06-231.75241.7524
2022-06-221.65221.6522
2022-06-211.65741.6574
2022-06-201.68931.6893
2022-06-171.67671.6767
2022-06-161.65871.6587
2022-06-151.64641.6464
2022-06-141.67761.6776
2022-06-131.67081.6708
2022-06-101.65841.6584
2022-06-091.60101.6010
2022-06-081.65481.6548
2022-06-071.66641.6664
2022-06-061.69651.6965
2022-06-021.64131.6413
2022-06-011.57561.5756
2022-05-311.55811.5581
2022-05-301.54291.5429
2022-05-271.49781.4978
2022-05-261.50841.5084
2022-05-251.51581.5158
2022-05-241.51291.5129
2022-05-231.56951.5695
2022-05-201.53611.5361
2022-05-191.53801.5380
2022-05-181.51911.5191
2022-05-171.51671.5167
2022-05-161.46671.4667
2022-05-131.49231.4923
2022-05-121.46641.4664
2022-05-111.46371.4637
2022-05-101.40881.4088
2022-05-091.34581.3458
2022-05-061.36321.3632
2022-05-051.39681.3968
2022-04-291.38891.3889
2022-04-281.30331.3033
2022-04-271.32091.3209
2022-04-261.23101.2310
2022-04-251.26601.2660
2022-04-221.35001.3500
2022-04-211.37951.3795
2022-04-201.41021.4102
2022-04-191.42081.4208
2022-04-181.45821.4582
2022-04-151.39841.3984
2022-04-141.36281.3628
2022-04-131.33371.3337
2022-04-121.37491.3749
2022-04-111.37311.3731
2022-04-081.45721.4572
2022-04-071.46721.4672
2022-04-061.50521.5052
2022-04-011.56011.5601
2022-03-311.57241.5724
2022-03-301.61401.6140
2022-03-291.56661.5666
2022-03-281.60361.6036
2022-03-251.62341.6234
2022-03-241.64281.6428
2022-03-231.68231.6823
2022-03-221.68671.6867
2022-03-211.70351.7035
2022-03-181.68881.6888
2022-03-171.70801.7080
2022-03-161.67591.6759
2022-03-151.58961.5896
2022-03-141.63241.6324
2022-03-111.68221.6822
2022-03-101.69321.6932
2022-03-091.67941.6794
2022-03-081.66741.6674
2022-03-071.67851.6785
2022-03-041.74701.7470
2022-03-031.76051.7605
2022-03-021.82181.8218
2022-03-011.85751.8575
2022-02-281.84231.8423
2022-02-251.84521.8452
2022-02-241.82711.8271
2022-02-231.87171.8717