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东吴阿尔法灵活配置混合A(000531)

2023-12-06     1.14710.2097%
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净值发布日期 单位净值 累计净值
2023-12-061.14711.1471
2023-12-051.14471.1447
2023-12-041.17961.1796
2023-12-011.18711.1871
2023-11-301.17701.1770
2023-11-291.18291.1829
2023-11-281.18411.1841
2023-11-271.17991.1799
2023-11-241.16171.1617
2023-11-231.18231.1823
2023-11-221.17131.1713
2023-11-211.18861.1886
2023-11-201.20481.2048
2023-11-171.21791.2179
2023-11-161.20981.2098
2023-11-151.22681.2268
2023-11-141.22421.2242
2023-11-131.21471.2147
2023-11-101.21131.2113
2023-11-091.21751.2175
2023-11-081.23531.2353
2023-11-071.23951.2395
2023-11-061.23961.2396
2023-11-031.22041.2204
2023-11-021.18781.1878
2023-11-011.20551.2055
2023-10-311.21801.2180
2023-10-301.21441.2144
2023-10-271.15481.1548
2023-10-261.12071.1207
2023-10-251.12641.1264
2023-10-241.12461.1246
2023-10-231.10731.1073
2023-10-201.13931.1393
2023-10-191.17011.1701
2023-10-181.16141.1614
2023-10-171.18741.1874
2023-10-161.18121.1812
2023-10-131.21701.2170
2023-10-121.20831.2083
2023-10-111.20511.2051
2023-10-101.18491.1849
2023-10-091.16461.1646
2023-09-281.15201.1520
2023-09-271.14741.1474
2023-09-261.14841.1484
2023-09-251.16361.1636
2023-09-221.17991.1799
2023-09-211.14231.1423
2023-09-201.14221.1422
2023-09-191.15721.1572
2023-09-181.16121.1612
2023-09-151.18651.1865
2023-09-141.17261.1726
2023-09-131.18591.1859
2023-09-121.19501.1950
2023-09-111.20811.2081
2023-09-081.20671.2067
2023-09-071.20691.2069
2023-09-061.24241.2424
2023-09-051.21961.2196
2023-09-041.21681.2168
2023-09-011.19681.1968
2023-08-311.20291.2029
2023-08-301.19211.1921
2023-08-291.16091.1609
2023-08-281.11261.1126
2023-08-251.11721.1172
2023-08-241.14851.1485
2023-08-231.13061.1306
2023-08-221.15371.1537
2023-08-211.14411.1441
2023-08-181.16131.1613
2023-08-171.17271.1727
2023-08-161.16521.1652
2023-08-151.18751.1875
2023-08-141.20901.2090
2023-08-111.21101.2110
2023-08-101.23501.2350
2023-08-091.24151.2415
2023-08-081.25821.2582
2023-08-071.26821.2682
2023-08-041.27151.2715
2023-08-031.27911.2791
2023-08-021.28751.2875
2023-08-011.29231.2923
2023-07-311.28291.2829
2023-07-281.29431.2943
2023-07-271.29931.2993
2023-07-261.32821.3282
2023-07-251.34611.3461
2023-07-241.33091.3309
2023-07-211.33681.3368
2023-07-201.34241.3424
2023-07-191.38261.3826
2023-07-181.38931.3893
2023-07-171.40161.4016
2023-07-141.40561.4056
2023-07-131.41141.4114
2023-07-121.36081.3608
2023-07-111.39531.3953
2023-07-101.32901.3290
2023-07-071.33211.3321
2023-07-061.36591.3659
2023-07-051.34921.3492
2023-07-041.35281.3528
2023-07-031.31971.3197
2023-06-301.32701.3270
2023-06-291.31741.3174
2023-06-281.30801.3080
2023-06-271.31501.3150
2023-06-261.31961.3196
2023-06-211.36431.3643
2023-06-201.44621.4462
2023-06-191.45111.4511
2023-06-161.40781.4078
2023-06-151.39741.3974
2023-06-141.42661.4266
2023-06-131.42121.4212
2023-06-121.36321.3632